Melco Resorts & Entertainment LTD - ADR (MLCO)
CUSIP: 585464100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / ADR
- 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
Quarterly Holders Quick Answers
What is CUSIP 585464100?
CUSIP 585464100 identifies MLCO - Melco Resorts & Entertainment LTD - ADR in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
30,819,502
|
$490,030,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
27,092,816
|
$430,776,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
15,175,776
|
$241,295,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
9,798,846
|
$155,800,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
9,416,730
|
$149,726,000 | — | 31 Dec 2016 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
7,307,515
|
$116,189,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
6,347,786
|
$100,930,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,650,459
|
$89,842,000 | — | 31 Dec 2016 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
5,380,438
|
$85,549,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,280,527
|
$83,961,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,677,974
|
$74,380,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
4,043,337
|
$64,289,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,665,487
|
$58,281,000 | — | 31 Dec 2016 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
—
class O/S missing
|
3,252,690
|
$51,718,000 | — | 31 Dec 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,193,997
|
$50,785,000 | — | 31 Dec 2016 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
3,047,976
|
$48,463,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
2,912,202
|
$46,304,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,886,382
|
$45,896,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,540,203
|
$40,389,000 | — | 31 Dec 2016 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
2,538,220
|
$40,358,000 | — | 31 Dec 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
—
class O/S missing
|
2,500,000
|
$39,750,000 | — | 31 Dec 2016 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
2,336,200
|
$37,146,000 | — | 31 Dec 2016 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,322,785
|
$36,932,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
2,201,800
|
$35,009,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,026,896
|
$32,228,000 | — | 31 Dec 2016 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,520,000
|
$24,168,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,491,661
|
$23,717,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,462,594
|
$23,255,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,305,729
|
$20,761,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,072,000
|
$17,045,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
933,330
|
$14,840,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
728,047
|
$11,576,000 | — | 31 Dec 2016 | |
| CQS Cayman LP |
13F
|
Company |
—
class O/S missing
|
625,000
|
$9,938,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
618,612
|
$9,836,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
605,905
|
$9,634,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
600,000
|
$9,540,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
571,996
|
$9,094,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
536,880
|
$8,537,000 | — | 31 Dec 2016 | |
| Tiger Pacific Capital LP |
13F
|
Company |
—
class O/S missing
|
519,700
|
$8,263,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
519,041
|
$8,253,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
506,918
|
$8,060,000 | — | 31 Dec 2016 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
481,116
|
$7,650,000 | — | 31 Dec 2016 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
479,111
|
$7,617,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
464,173
|
$7,380,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
448,469
|
$7,081,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
426,054
|
$6,774,000 | — | 31 Dec 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
401,731
|
$6,388,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
345,770
|
$5,498,000 | — | 31 Dec 2016 | |
| Monashee Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
340,000
|
$5,406,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
336,464
|
$5,354,000 | — | 31 Dec 2016 |
Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.