Melco Resorts & Entertainment LTD - ADR (MLCO)
CUSIP: 585464100
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / ADR
- Total 13F shares
- 195,370,714
- Share change
- +35,290,821
- Total reported value
- $3,106,174,917
- Put/Call ratio
- 122%
- Price per share
- $15.90
- Number of holders
- 214
- Value change
- +$561,000,860
- Number of buys
- 117
- Number of sells
- 73
Quarterly Holders Quick Answers
What is CUSIP 585464100?
CUSIP 585464100 identifies MLCO - Melco Resorts & Entertainment LTD - ADR in SEC institutional holdings data.
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Recent filing periods for CUSIP 585464100:
Top shareholders of MLCO - Melco Resorts & Entertainment LTD - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,092,795
|
$4,092,795,000 | — | 30 Sep 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
33,573,130
|
$540,863,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
21,367,816
|
$344,236,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
19,714,059
|
$317,593,000 | — | 30 Sep 2016 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
7,778,350
|
$125,309,000 | — | 30 Sep 2016 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
7,425,432
|
$119,624,000 | — | 30 Sep 2016 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
5,968,096
|
$96,146,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
5,098,451
|
$82,136,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,724,596
|
$60,004,000 | — | 30 Sep 2016 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
3,139,539
|
$50,578,000 | — | 30 Sep 2016 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
—
class O/S missing
|
3,082,185
|
$49,654,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
2,915,659
|
$46,971,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,812,006
|
$45,304,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,780,438
|
$44,792,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,531,431
|
$40,781,000 | — | 30 Sep 2016 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
2,332,900
|
$37,583,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,972,872
|
$31,783,000 | — | 30 Sep 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
—
class O/S missing
|
1,750,000
|
$28,193,000 | — | 30 Sep 2016 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,540,000
|
$24,809,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,331,356
|
$21,449,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,296,609
|
$20,886,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,222,775
|
$19,700,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,126,800
|
$18,153,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,121,478
|
$18,067,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
981,927
|
$15,819,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
720,647
|
$11,610,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
692,730
|
$11,160,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
671,086
|
$10,812,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
615,004
|
$9,908,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
550,065
|
$8,862,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
519,094
|
$8,362,000 | — | 30 Sep 2016 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
502,139
|
$8,090,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
472,297
|
$7,609,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
462,529
|
$7,451,000 | — | 30 Sep 2016 | |
| Ariose Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
468,118
|
$7,398,000 | — | 30 Sep 2016 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
439,211
|
$7,076,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
436,276
|
$7,029,000 | — | 30 Sep 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
415,577
|
$6,695,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
410,966
|
$6,564,000 | — | 30 Sep 2016 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
—
class O/S missing
|
386,149
|
$6,221,000 | — | 30 Sep 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
370,263
|
$5,964,000 | — | 30 Sep 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
354,455
|
$5,705,000 | — | 30 Sep 2016 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
325,000
|
$5,236,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
275,175
|
$4,433,000 | — | 30 Sep 2016 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
265,902
|
$4,284,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
258,103
|
$4,158,039 | — | 30 Sep 2016 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
—
class O/S missing
|
248,575
|
$4,005,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
228,632
|
$3,683,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
221,805
|
$3,574,000 | — | 30 Sep 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
—
class O/S missing
|
221,112
|
$3,562,000 | — | 30 Sep 2016 |
Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.