Security key
585464100
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO)
CUSIP: 585464100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / American Depository Receipts ("ADR"), each representing three ordinary shares
- Shares outstanding
- 403,003,167
- Total 13F shares
- 200,289,545
- Share change
- +7,316,822
- Total reported value
- $5,607,185,805
- Put/Call ratio
- 38%
- Price per share
- $28.00
- Number of holders
- 335
- Value change
- +$202,028,387
- Number of buys
- 178
- Number of sells
- 130
Report period
Q2 2018
Institutions
335
Top holders
10
MLCO full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Melco Resorts & Entertainment LTD SEC filings
Melco Resorts & Entertainment LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 585464100
Recent filing periods:
Top shareholders of MLCO - Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
22,413,298
|
$649,537,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
22,186,282
|
$642,959,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
4.2%
|
16,804,053
|
$486,981,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
12,488,830
|
$361,927,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
3.1%
|
12,443,888
|
$360,624,000 | — | 31 Mar 2018 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
2.1%
|
8,570,304
|
$248,367,000 | — | 31 Mar 2018 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
2.1%
|
8,326,314
|
$241,297,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
4,430,146
|
$128,386,000 | — | 31 Mar 2018 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.99%
|
4,000,000
|
$115,920,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
3,824,143
|
$110,823,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
2,567,435
|
$74,404,000 | — | 31 Mar 2018 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.62%
|
2,506,967
|
$72,651,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
2,503,800
|
$72,560,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
2,392,562
|
$69,336,000 | — | 31 Mar 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.57%
|
2,295,747
|
$66,531,000 | — | 31 Mar 2018 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
2,122,223
|
$61,502,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.46%
|
1,837,778
|
$53,258,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
1,811,933
|
$52,391,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
1,799,384
|
$52,147,000 | — | 31 Mar 2018 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
0.44%
|
1,786,600
|
$51,776,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
1,777,445
|
$51,510,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
1,763,666
|
$51,111,000 | — | 31 Mar 2018 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
0.39%
|
1,586,352
|
$45,972,000 | — | 31 Mar 2018 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.36%
|
1,459,979
|
$42,310,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
1,350,597
|
$39,140,000 | — | 31 Mar 2018 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.33%
|
1,335,000
|
$38,688,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
1,240,800
|
$35,958,000 | — | 31 Mar 2018 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.29%
|
1,177,506
|
$34,124,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
1,173,974
|
$34,019,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,151,506
|
$33,371,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
1,143,277
|
$33,133,000 | — | 31 Mar 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.26%
|
1,064,431
|
$30,847,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
1,033,712
|
$29,956,000 | — | 31 Mar 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.25%
|
988,270
|
$28,640,000 | — | 31 Mar 2018 | |
| Sensato Investors LLC |
13F
|
Company |
0.24%
|
959,000
|
$27,792,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.24%
|
958,803
|
$27,786,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
919,847
|
$26,657,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
904,347
|
$25,887,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
869,595
|
$25,200,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
866,091
|
$25,099,000 | — | 31 Mar 2018 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
856,784
|
$24,830,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
810,317
|
$23,482,986 | — | 31 Mar 2018 | |
| Pagoda Asset Management, LP |
13F
|
Company |
0.2%
|
792,197
|
$22,958,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
787,473
|
$22,821,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
773,315
|
$22,411,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
0.18%
|
741,763
|
$21,497,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
724,199
|
$20,987,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
714,680
|
$20,711,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.17%
|
690,339
|
$20,006,000 | — | 31 Mar 2018 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.15%
|
611,400
|
$17,718,000 | — | 31 Mar 2018 |
Institutional Holders of Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) as of Q2 2018
As of 30 Jun 2018,
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) was held by
335 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
200,289,545 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, Capital World Investors, Hardman Johnston Global Advisors LLC, FMR LLC, Hillhouse Capital Management, Ltd., Old Mutual Global Investors (UK) Ltd., Nicholas Investment Partners, LP, and STATE STREET CORP.
This page lists
335
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
313
Q2 2018 holders
335
Holder diff
22
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.