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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
21,260,360
|
$394,168,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
15,717,880
|
$291,411,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
14,750,343
|
$273,472,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
14,686,385
|
$272,286,000 | — | 31 Mar 2017 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
10,248,715
|
$190,011,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
8,755,565
|
$162,325,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
6,552,110
|
$121,476,000 | — | 31 Mar 2017 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
5,471,244
|
$101,437,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,334,106
|
$98,895,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,898,956
|
$90,827,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
4,726,710
|
$87,633,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,446,883
|
$82,445,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,285,156
|
$60,907,000 | — | 31 Mar 2017 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
—
class O/S missing
|
3,250,000
|
$60,255,000 | — | 31 Mar 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,189,350
|
$59,131,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,959,535
|
$54,868,000 | — | 31 Mar 2017 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
—
class O/S missing
|
2,778,053
|
$51,505,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,770,679
|
$51,368,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,550,146
|
$47,280,000 | — | 31 Mar 2017 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
2,356,021
|
$43,681,000 | — | 31 Mar 2017 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
2,290,120
|
$42,459,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,215,414
|
$41,074,000 | — | 31 Mar 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$37,080,000 | — | 31 Mar 2017 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,710,000
|
$31,703,000 | — | 31 Mar 2017 | |
| Kylin Management LLC |
13F
|
Company |
—
class O/S missing
|
1,584,000
|
$29,367,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,550,459
|
$28,746,000 | — | 31 Mar 2017 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
1,504,392
|
$27,891,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,308,454
|
$24,258,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,282,091
|
$23,770,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,088,800
|
$20,192,000 | — | 31 Mar 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
1,083,788
|
$20,093,000 | — | 31 Mar 2017 | |
| Perpetual Ltd |
13F
|
Company |
—
class O/S missing
|
1,018,378
|
$19,499,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,043,200
|
$19,341,000 | — | 31 Mar 2017 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
934,700
|
$17,330,000 | — | 31 Mar 2017 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
925,000
|
$17,150,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
850,162
|
$15,762,000 | — | 31 Mar 2017 | |
| Myriad Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
813,300
|
$15,079,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
762,693
|
$14,140,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
737,128
|
$13,666,000 | — | 31 Mar 2017 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
—
class O/S missing
|
714,000
|
$13,238,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
684,847
|
$12,697,000 | — | 31 Mar 2017 | |
| CQS Cayman LP |
13F
|
Company |
—
class O/S missing
|
644,800
|
$11,955,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
626,923
|
$11,622,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
603,271
|
$11,184,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
597,952
|
$11,086,000 | — | 31 Mar 2017 | |
| Tiger Pacific Capital LP |
13F
|
Company |
—
class O/S missing
|
597,800
|
$11,083,000 | — | 31 Mar 2017 | |
| 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 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
573,281
|
$10,626,000 | — | 31 Mar 2017 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
563,237
|
$10,442,000 | — | 31 Mar 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
526,900
|
$9,768,000 | — | 31 Mar 2017 |
Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.