Security key
585464100
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO)
CUSIP: 585464100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / American Depository Receipts ("ADR"), each representing three ordinary shares
- Shares outstanding
- 403,003,167
- Total 13F shares
- 188,919,238
- Share change
- -27,709
- Total reported value
- $3,503,317,868
- Put/Call ratio
- 112%
- Price per share
- $18.54
- Number of holders
- 230
- Value change
- +$12,544,805
- Number of buys
- 130
- Number of sells
- 94
Report period
Q1 2017
Institutions
230
Top holders
10
MLCO full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Melco Resorts & Entertainment LTD SEC filings
Melco Resorts & Entertainment LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 585464100
Recent filing periods:
Top shareholders of MLCO - Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P |
13F
|
Company |
7.6%
|
30,819,502
|
$490,030,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
6.7%
|
27,092,816
|
$430,776,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
3.8%
|
15,175,776
|
$241,295,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.4%
|
9,798,846
|
$155,800,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
2.3%
|
9,416,730
|
$149,726,000 | — | 31 Dec 2016 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
1.8%
|
7,307,515
|
$116,189,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.6%
|
6,347,786
|
$100,930,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
5,650,459
|
$89,842,000 | — | 31 Dec 2016 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
1.3%
|
5,380,438
|
$85,549,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
5,280,527
|
$83,961,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
4,677,974
|
$74,380,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1%
|
4,043,337
|
$64,289,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
3,665,487
|
$58,281,000 | — | 31 Dec 2016 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.81%
|
3,252,690
|
$51,718,000 | — | 31 Dec 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
3,193,997
|
$50,785,000 | — | 31 Dec 2016 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.76%
|
3,047,976
|
$48,463,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.72%
|
2,912,202
|
$46,304,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
2,886,382
|
$45,896,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.63%
|
2,540,203
|
$40,389,000 | — | 31 Dec 2016 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
0.63%
|
2,538,220
|
$40,358,000 | — | 31 Dec 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.62%
|
2,500,000
|
$39,750,000 | — | 31 Dec 2016 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.58%
|
2,336,200
|
$37,146,000 | — | 31 Dec 2016 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.58%
|
2,322,785
|
$36,932,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.55%
|
2,201,800
|
$35,009,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.5%
|
2,026,896
|
$32,228,000 | — | 31 Dec 2016 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.38%
|
1,520,000
|
$24,168,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
1,491,661
|
$23,717,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
1,462,594
|
$23,255,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
1,305,729
|
$20,761,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
1,072,000
|
$17,045,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.23%
|
933,330
|
$14,840,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
728,047
|
$11,576,000 | — | 31 Dec 2016 | |
| CQS Cayman LP |
13F
|
Company |
0.16%
|
625,000
|
$9,938,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
618,612
|
$9,836,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.15%
|
605,905
|
$9,634,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
600,000
|
$9,540,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.14%
|
571,996
|
$9,094,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
536,880
|
$8,537,000 | — | 31 Dec 2016 | |
| Tiger Pacific Capital LP |
13F
|
Company |
0.13%
|
519,700
|
$8,263,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.13%
|
519,041
|
$8,253,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
506,918
|
$8,060,000 | — | 31 Dec 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.12%
|
481,116
|
$7,650,000 | — | 31 Dec 2016 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.12%
|
479,111
|
$7,617,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
464,173
|
$7,380,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
448,469
|
$7,081,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
426,054
|
$6,774,000 | — | 31 Dec 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.1%
|
401,731
|
$6,388,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
345,770
|
$5,498,000 | — | 31 Dec 2016 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.08%
|
340,000
|
$5,406,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
336,464
|
$5,354,000 | — | 31 Dec 2016 |
Institutional Holders of Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) as of Q1 2017
As of 31 Mar 2017,
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
188,919,238 shares.
The largest 10 holders included
HARRIS ASSOCIATES L P, BlackRock Inc., FMR LLC, Capital Research Global Investors, Hillhouse Capital Management, Ltd., DEUTSCHE BANK AG\, TEACHERS ADVISORS, LLC, Coronation Fund Managers Ltd., MORGAN STANLEY, and TIAA CREF INVESTMENT MANAGEMENT LLC.
This page lists
230
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
214
Q1 2017 holders
230
Holder diff
16
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.