Melco Resorts & Entertainment LTD - ADR (MLCO)
CUSIP: 585464100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / ADR
- Total 13F shares
- 201,903,854
- Share change
- -3,136,299
- Total reported value
- $5,860,964,352
- Put/Call ratio
- 234%
- Price per share
- $29.04
- Number of holders
- 290
- Value change
- -$39,622,170
- Number of buys
- 131
- Number of sells
- 133
Quarterly Holders Quick Answers
What is CUSIP 585464100?
CUSIP 585464100 identifies MLCO - Melco Resorts & Entertainment LTD - ADR in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
28,307,387
|
$682,773,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
16,628,308
|
$401,075,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
16,154,158
|
$389,639,000 | — | 30 Sep 2017 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
8,926,546
|
$215,308,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,734,781
|
$210,682,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
6,704,906
|
$161,722,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
5,393,128
|
$130,082,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,793,655
|
$115,623,000 | — | 30 Sep 2017 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
4,415,781
|
$106,508,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,306,149
|
$103,864,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
4,260,500
|
$102,763,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,028,054
|
$97,156,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
3,831,621
|
$92,421,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
3,771,020
|
$90,957,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
3,539,477
|
$85,372,000 | — | 30 Sep 2017 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
—
class O/S missing
|
3,500,000
|
$84,420,000 | — | 30 Sep 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,931,149
|
$70,699,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,911,978
|
$70,242,000 | — | 30 Sep 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
2,840,959
|
$68,524,000 | — | 30 Sep 2017 | |
| Kylin Management LLC |
13F
|
Company |
—
class O/S missing
|
2,729,300
|
$65,831,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
2,545,636
|
$61,384,000 | — | 30 Sep 2017 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
2,408,621
|
$58,096,000 | — | 30 Sep 2017 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
—
class O/S missing
|
2,303,518
|
$55,561,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,248,900
|
$54,243,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
2,128,000
|
$51,327,000 | — | 30 Sep 2017 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
1,962,812
|
$47,343,000 | — | 30 Sep 2017 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,931,470
|
$46,587,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,922,120
|
$46,361,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,808,652
|
$43,625,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,702,445
|
$41,062,000 | — | 30 Sep 2017 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,530,000
|
$36,904,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,430,129
|
$34,494,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,336,178
|
$32,228,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,198,911
|
$28,918,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,187,589
|
$28,645,000 | — | 30 Sep 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
1,050,912
|
$25,348,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
975,275
|
$23,524,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
952,924
|
$22,985,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
926,922
|
$22,357,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
917,159
|
$22,122,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
915,247
|
$22,076,000 | — | 30 Sep 2017 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
867,348
|
$20,920,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
864,101
|
$20,658,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
851,743
|
$20,545,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
804,687
|
$19,409,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
769,433
|
$18,558,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
757,886
|
$18,280,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
740,980
|
$17,872,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
731,326
|
$17,639,583 | — | 30 Sep 2017 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
676,934
|
$16,328,000 | — | 30 Sep 2017 |
Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.