Melco Resorts & Entertainment LTD - ADR (MLCO)
CUSIP: 585464100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / ADR
- 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
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
|
22,413,298
|
$649,537,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
22,186,282
|
$642,959,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
16,804,053
|
$486,981,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
12,488,830
|
$361,927,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
12,443,888
|
$360,624,000 | — | 31 Mar 2018 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
8,570,304
|
$248,367,000 | — | 31 Mar 2018 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
8,326,314
|
$241,297,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
4,430,146
|
$128,386,000 | — | 31 Mar 2018 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
—
class O/S missing
|
4,000,000
|
$115,920,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
3,824,143
|
$110,823,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,567,435
|
$74,404,000 | — | 31 Mar 2018 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
2,506,967
|
$72,651,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
2,503,800
|
$72,560,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,392,562
|
$69,336,000 | — | 31 Mar 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
2,295,747
|
$66,531,000 | — | 31 Mar 2018 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,122,223
|
$61,502,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,837,778
|
$53,258,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,811,933
|
$52,391,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,799,384
|
$52,147,000 | — | 31 Mar 2018 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
1,786,600
|
$51,776,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,777,445
|
$51,510,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,763,666
|
$51,111,000 | — | 31 Mar 2018 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
1,586,352
|
$45,972,000 | — | 31 Mar 2018 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
—
class O/S missing
|
1,459,979
|
$42,310,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,350,597
|
$39,140,000 | — | 31 Mar 2018 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,335,000
|
$38,688,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,240,800
|
$35,958,000 | — | 31 Mar 2018 | |
| Ardevora Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
1,177,506
|
$34,124,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,173,974
|
$34,019,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,151,506
|
$33,371,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,143,277
|
$33,133,000 | — | 31 Mar 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
—
class O/S missing
|
1,064,431
|
$30,847,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,033,712
|
$29,956,000 | — | 31 Mar 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
—
class O/S missing
|
988,270
|
$28,640,000 | — | 31 Mar 2018 | |
| Sensato Investors LLC |
13F
|
Company |
—
class O/S missing
|
959,000
|
$27,792,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
958,803
|
$27,786,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
919,847
|
$26,657,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
904,347
|
$25,887,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
869,595
|
$25,200,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
866,091
|
$25,099,000 | — | 31 Mar 2018 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
856,784
|
$24,830,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
810,317
|
$23,482,986 | — | 31 Mar 2018 | |
| Pagoda Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
792,197
|
$22,958,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
787,473
|
$22,821,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
773,315
|
$22,411,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
741,763
|
$21,497,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
724,199
|
$20,987,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
714,680
|
$20,711,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
690,339
|
$20,006,000 | — | 31 Mar 2018 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
611,400
|
$17,718,000 | — | 31 Mar 2018 |
Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.