Melco Resorts & Entertainment LTD - ADR (MLCO)

CUSIP: 585464100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ADR
Total 13F shares
180,296,916
Share change
-19,710,634
Total reported value
$3,811,781,653
Put/Call ratio
83%
Price per share
$21.15
Number of holders
281
Value change
-$511,772,356
Number of buys
123
Number of sells
191

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
24,200,196
$677,605,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
17,933,363
$502,134,000 30 Jun 2018
13F
Capital Research Global Investors
13F
Company
class O/S missing
17,855,516
$499,954,000 30 Jun 2018
13F
Capital World Investors
13F
Company
class O/S missing
14,233,093
$398,527,000 30 Jun 2018
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
8,880,877
$248,665,000 30 Jun 2018
13F
FMR LLC
13F
Company
class O/S missing
8,497,267
$237,923,000 30 Jun 2018
13F
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
5,318,663
$148,923,000 30 Jun 2018
13F
Jupiter Investment Management Ltd
13F
Company
class O/S missing
4,442,000
$124,376,000 30 Jun 2018
13F
Nicholas Investment Partners, LP
13F
Company
class O/S missing
4,000,000
$112,000,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
3,783,835
$105,950,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,531,087
$98,871,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,740,051
$76,722,000 30 Jun 2018
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
2,737,767
$76,657,000 30 Jun 2018
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,610,000
$73,080,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,348,328
$65,754,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,312,600
$64,753,000 30 Jun 2018
13F
Flowering Tree Investment Management Pte. Ltd.
13F
Company
class O/S missing
2,241,869
$62,772,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,197,493
$61,530,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,948,978
$54,571,000 30 Jun 2018
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,902,407
$53,267,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,861,772
$52,130,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,831,704
$51,289,000 30 Jun 2018
13F
Broad Peak Investment Holdings Ltd.
13F
Company
class O/S missing
1,786,600
$50,025,000 30 Jun 2018
13F
TREMBLANT CAPITAL GROUP
13F
Company
class O/S missing
1,660,429
$46,492,000 30 Jun 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
1,601,668
$44,847,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,583,800
$44,346,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,516,948
$42,475,000 30 Jun 2018
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
class O/S missing
1,505,522
$42,155,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,432,961
$40,123,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,368,164
$38,309,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
1,348,109
$37,736,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,321,802
$37,011,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,242,809
$34,799,000 30 Jun 2018
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
1,200,000
$33,600,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
1,159,842
$32,476,000 30 Jun 2018
13F
NWI MANAGEMENT LP
13F
Company
class O/S missing
1,155,000
$32,340,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,148,428
$32,156,000 30 Jun 2018
13F
Ardevora Asset Management LLP
13F
Company
class O/S missing
1,060,326
$29,689,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,066,004
$29,581,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,036,054
$29,010,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,016,019
$28,449,000 30 Jun 2018
13F
CLEARBRIDGE, LLC
13F
Company
class O/S missing
968,105
$27,107,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
class O/S missing
933,947
$26,151,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
920,701
$25,780,000 30 Jun 2018
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
900,972
$25,227,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
879,499
$24,627,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
835,098
$23,382,000 30 Jun 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
795,558
$22,276,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
793,214
$22,209,992 30 Jun 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
791,073
$22,150,000 30 Jun 2018
13F

Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q3 2018

As of 30 Sep 2018, Melco Resorts & Entertainment LTD - ADR (MLCO) was held by 281 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 180,296,916 shares. The largest 10 holders included Capital Research Global Investors, BlackRock Inc., Capital World Investors, Hardman Johnston Global Advisors LLC, FMR LLC, DEUTSCHE BANK AG\, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, WELLS FARGO & COMPANY/MN, and Flowering Tree Investment Management Pte. Ltd.. This page lists 281 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
335
Q3 2018 holders
281
Holder diff
-54
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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