Melco Resorts & Entertainment LTD - ADR (MLCO)
CUSIP: 585464100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / ADR
- Total 13F shares
- 203,514,737
- Share change
- +7,684,887
- Total reported value
- $4,908,230,273
- Put/Call ratio
- 221%
- Price per share
- $24.12
- Number of holders
- 274
- Value change
- +$190,201,809
- Number of buys
- 148
- Number of sells
- 101
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
17,270,132
|
$387,715,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
16,741,397
|
$375,844,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
16,203,328
|
$363,766,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
13,676,317
|
$307,032,000 | — | 30 Jun 2017 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
8,926,546
|
$200,401,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
5,466,930
|
$122,733,000 | — | 30 Jun 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
5,210,004
|
$116,964,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,907,945
|
$110,184,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
4,684,373
|
$105,164,000 | — | 30 Jun 2017 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
4,420,379
|
$99,238,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,171,824
|
$93,658,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
3,790,087
|
$85,095,000 | — | 30 Jun 2017 | |
| Kylin Management LLC |
13F
|
Company |
—
class O/S missing
|
3,737,000
|
$83,896,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,581,102
|
$80,396,000 | — | 30 Jun 2017 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
—
class O/S missing
|
3,500,000
|
$78,575,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
3,289,574
|
$73,851,000 | — | 30 Jun 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
3,250,000
|
$72,963,000 | — | 30 Jun 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,012,789
|
$67,637,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,735,100
|
$61,403,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,672,982
|
$60,008,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,607,354
|
$58,534,000 | — | 30 Jun 2017 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
2,416,921
|
$54,260,000 | — | 30 Jun 2017 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
—
class O/S missing
|
2,297,102
|
$51,570,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
2,278,441
|
$51,154,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,265,879
|
$50,868,000 | — | 30 Jun 2017 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
2,185,187
|
$49,057,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,121,278
|
$47,628,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,963,353
|
$44,077,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,896,859
|
$42,585,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,697,014
|
$38,098,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,658,597
|
$37,235,000 | — | 30 Jun 2017 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,620,000
|
$36,369,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,565,612
|
$35,148,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,557,867
|
$34,972,000 | — | 30 Jun 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
1,482,903
|
$33,291,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,065,100
|
$23,911,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
956,908
|
$21,483,000 | — | 30 Jun 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
918,014
|
$20,609,000 | — | 30 Jun 2017 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
912,962
|
$20,496,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
910,647
|
$20,444,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
906,700
|
$20,355,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
842,500
|
$18,894,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
829,742
|
$18,627,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
812,549
|
$18,100,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
795,300
|
$17,854,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
771,000
|
$17,309,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
734,081
|
$16,480,118 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
729,983
|
$16,388,000 | — | 30 Jun 2017 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
677,699
|
$15,214,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
663,207
|
$14,890,000 | — | 30 Jun 2017 |
Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.