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?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
class O/S missing
30,819,502
$490,030,000 31 Dec 2016
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
27,092,816
$430,776,000 31 Dec 2016
13F
Capital Research Global Investors
13F
Company
class O/S missing
15,175,776
$241,295,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
9,798,846
$155,800,000 31 Dec 2016
13F
FMR LLC
13F
Company
class O/S missing
9,416,730
$149,726,000 31 Dec 2016
13F
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
7,307,515
$116,189,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
6,347,786
$100,930,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
5,650,459
$89,842,000 31 Dec 2016
13F
Coronation Fund Managers Ltd.
13F
Company
class O/S missing
5,380,438
$85,549,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,280,527
$83,961,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,677,974
$74,380,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
4,043,337
$64,289,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,665,487
$58,281,000 31 Dec 2016
13F
TREMBLANT CAPITAL GROUP
13F
Company
class O/S missing
3,252,690
$51,718,000 31 Dec 2016
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,193,997
$50,785,000 31 Dec 2016
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
class O/S missing
3,047,976
$48,463,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
2,912,202
$46,304,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
2,886,382
$45,896,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,540,203
$40,389,000 31 Dec 2016
13F
Flowering Tree Investment Management Pte. Ltd.
13F
Company
class O/S missing
2,538,220
$40,358,000 31 Dec 2016
13F
Nicholas Investment Partners, LP
13F
Company
class O/S missing
2,500,000
$39,750,000 31 Dec 2016
13F
ARGA Investment Management, LP
13F
Company
class O/S missing
2,336,200
$37,146,000 31 Dec 2016
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
2,322,785
$36,932,000 31 Dec 2016
13F
Laurion Capital Management LP
13F
Company
class O/S missing
2,201,800
$35,009,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
2,026,896
$32,228,000 31 Dec 2016
13F
NWI MANAGEMENT LP
13F
Company
class O/S missing
1,520,000
$24,168,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,491,661
$23,717,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,462,594
$23,255,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,305,729
$20,761,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,072,000
$17,045,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
933,330
$14,840,000 31 Dec 2016
13F
Swiss National Bank
13F
Company
class O/S missing
728,047
$11,576,000 31 Dec 2016
13F
CQS Cayman LP
13F
Company
class O/S missing
625,000
$9,938,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
618,612
$9,836,000 31 Dec 2016
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
605,905
$9,634,000 31 Dec 2016
13F
NORGES BANK
13F
Company
class O/S missing
600,000
$9,540,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
571,996
$9,094,000 31 Dec 2016
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
536,880
$8,537,000 31 Dec 2016
13F
Tiger Pacific Capital LP
13F
Company
class O/S missing
519,700
$8,263,000 31 Dec 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
519,041
$8,253,000 31 Dec 2016
13F
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
13F
Walleye Trading LLC
13F
Company
class O/S missing
481,116
$7,650,000 31 Dec 2016
13F
Covey Capital Advisors, LLC
13F
Company
class O/S missing
479,111
$7,617,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
464,173
$7,380,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
448,469
$7,081,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
426,054
$6,774,000 31 Dec 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
401,731
$6,388,000 31 Dec 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
345,770
$5,498,000 31 Dec 2016
13F
Monashee Investment Management LLC
13F
Company
class O/S missing
340,000
$5,406,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
336,464
$5,354,000 31 Dec 2016
13F

Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q1 2017

As of 31 Mar 2017, Melco Resorts & Entertainment LTD - ADR (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.
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