Melco Resorts & Entertainment LTD - ADR (MLCO)

CUSIP: 585464100

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / ADR
Total 13F shares
196,359,387
Share change
+7,348,485
Total reported value
$4,407,815,925
Put/Call ratio
156%
Price per share
$22.45
Number of holders
263
Value change
+$199,059,012
Number of buys
168
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
21,260,360
$394,168,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
15,717,880
$291,411,000 31 Mar 2017
13F
FMR LLC
13F
Company
class O/S missing
14,750,343
$273,472,000 31 Mar 2017
13F
Capital Research Global Investors
13F
Company
class O/S missing
14,686,385
$272,286,000 31 Mar 2017
13F
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
10,248,715
$190,011,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
8,755,565
$162,325,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
6,552,110
$121,476,000 31 Mar 2017
13F
Coronation Fund Managers Ltd.
13F
Company
class O/S missing
5,471,244
$101,437,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,334,106
$98,895,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
4,898,956
$90,827,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
4,726,710
$87,633,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
4,446,883
$82,445,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,285,156
$60,907,000 31 Mar 2017
13F
Nicholas Investment Partners, LP
13F
Company
class O/S missing
3,250,000
$60,255,000 31 Mar 2017
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,189,350
$59,131,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
2,959,535
$54,868,000 31 Mar 2017
13F
TREMBLANT CAPITAL GROUP
13F
Company
class O/S missing
2,778,053
$51,505,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
2,770,679
$51,368,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,550,146
$47,280,000 31 Mar 2017
13F
ARGA Investment Management, LP
13F
Company
class O/S missing
2,356,021
$43,681,000 31 Mar 2017
13F
Flowering Tree Investment Management Pte. Ltd.
13F
Company
class O/S missing
2,290,120
$42,459,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,215,414
$41,074,000 31 Mar 2017
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
2,000,000
$37,080,000 31 Mar 2017
13F
NWI MANAGEMENT LP
13F
Company
class O/S missing
1,710,000
$31,703,000 31 Mar 2017
13F
Kylin Management LLC
13F
Company
class O/S missing
1,584,000
$29,367,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,550,459
$28,746,000 31 Mar 2017
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
class O/S missing
1,504,392
$27,891,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,308,454
$24,258,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,282,091
$23,770,000 31 Mar 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,088,800
$20,192,000 31 Mar 2017
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
1,083,788
$20,093,000 31 Mar 2017
13F
Perpetual Ltd
13F
Company
class O/S missing
1,018,378
$19,499,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,043,200
$19,341,000 31 Mar 2017
13F
Sculptor Capital LP
13F
Company
class O/S missing
934,700
$17,330,000 31 Mar 2017
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
925,000
$17,150,000 31 Mar 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
850,162
$15,762,000 31 Mar 2017
13F
Myriad Asset Management Ltd.
13F
Company
class O/S missing
813,300
$15,079,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
762,693
$14,140,000 31 Mar 2017
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
737,128
$13,666,000 31 Mar 2017
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
class O/S missing
714,000
$13,238,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
class O/S missing
684,847
$12,697,000 31 Mar 2017
13F
CQS Cayman LP
13F
Company
class O/S missing
644,800
$11,955,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
626,923
$11,622,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
603,271
$11,184,000 31 Mar 2017
13F
UBS Group AG
13F
Company
class O/S missing
597,952
$11,086,000 31 Mar 2017
13F
Tiger Pacific Capital LP
13F
Company
class O/S missing
597,800
$11,083,000 31 Mar 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
582,291
$10,795,673 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
573,281
$10,626,000 31 Mar 2017
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
563,237
$10,442,000 31 Mar 2017
13F
Quantitative Investment Management, LLC
13F
Company
class O/S missing
526,900
$9,768,000 31 Mar 2017
13F

Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q2 2017

As of 30 Jun 2017, Melco Resorts & Entertainment LTD - ADR (MLCO) was held by 263 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 196,359,387 shares. The largest 10 holders included BlackRock Inc., Capital Research Global Investors, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Hillhouse Capital Management, Ltd., TEACHERS ADVISORS, LLC, HARRIS ASSOCIATES L P, BANK OF AMERICA CORP /DE/, Capital World Investors, and Coronation Fund Managers Ltd.. This page lists 263 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
230
Q2 2017 holders
263
Holder diff
33
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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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