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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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
BlackRock Finance, Inc.
13F
Company
class O/S missing
17,270,132
$387,715,000 30 Jun 2017
13F
Capital Research Global Investors
13F
Company
class O/S missing
16,741,397
$375,844,000 30 Jun 2017
13F
FMR LLC
13F
Company
class O/S missing
16,203,328
$363,766,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
13,676,317
$307,032,000 30 Jun 2017
13F
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
8,926,546
$200,401,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
5,466,930
$122,733,000 30 Jun 2017
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
5,210,004
$116,964,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
4,907,945
$110,184,000 30 Jun 2017
13F
Capital World Investors
13F
Company
class O/S missing
4,684,373
$105,164,000 30 Jun 2017
13F
Coronation Fund Managers Ltd.
13F
Company
class O/S missing
4,420,379
$99,238,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
4,171,824
$93,658,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
3,790,087
$85,095,000 30 Jun 2017
13F
Kylin Management LLC
13F
Company
class O/S missing
3,737,000
$83,896,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
3,581,102
$80,396,000 30 Jun 2017
13F
Nicholas Investment Partners, LP
13F
Company
class O/S missing
3,500,000
$78,575,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
3,289,574
$73,851,000 30 Jun 2017
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
3,250,000
$72,963,000 30 Jun 2017
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,012,789
$67,637,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,735,100
$61,403,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,672,982
$60,008,000 30 Jun 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,607,354
$58,534,000 30 Jun 2017
13F
ARGA Investment Management, LP
13F
Company
class O/S missing
2,416,921
$54,260,000 30 Jun 2017
13F
TREMBLANT CAPITAL GROUP
13F
Company
class O/S missing
2,297,102
$51,570,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
2,278,441
$51,154,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,265,879
$50,868,000 30 Jun 2017
13F
Flowering Tree Investment Management Pte. Ltd.
13F
Company
class O/S missing
2,185,187
$49,057,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
2,121,278
$47,628,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,963,353
$44,077,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,896,859
$42,585,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,697,014
$38,098,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,658,597
$37,235,000 30 Jun 2017
13F
NWI MANAGEMENT LP
13F
Company
class O/S missing
1,620,000
$36,369,000 30 Jun 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,565,612
$35,148,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,557,867
$34,972,000 30 Jun 2017
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
1,482,903
$33,291,000 30 Jun 2017
13F
UBS Group AG
13F
Company
class O/S missing
1,065,100
$23,911,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
956,908
$21,483,000 30 Jun 2017
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
918,014
$20,609,000 30 Jun 2017
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
class O/S missing
912,962
$20,496,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
class O/S missing
910,647
$20,444,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
906,700
$20,355,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
842,500
$18,894,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
829,742
$18,627,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
812,549
$18,100,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
795,300
$17,854,000 30 Jun 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
771,000
$17,309,000 30 Jun 2017
13F
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
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
729,983
$16,388,000 30 Jun 2017
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
677,699
$15,214,000 30 Jun 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
663,207
$14,890,000 30 Jun 2017
13F

Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q3 2017

As of 30 Sep 2017, Melco Resorts & Entertainment LTD - ADR (MLCO) was held by 274 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 203,514,737 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, BlackRock Inc., Hillhouse Capital Management, Ltd., FMR LLC, TEACHERS ADVISORS, LLC, Capital World Investors, TIAA CREF INVESTMENT MANAGEMENT LLC, Coronation Fund Managers Ltd., and CITADEL ADVISORS LLC. This page lists 274 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
263
Q3 2017 holders
274
Holder diff
11
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).

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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