Melco Resorts & Entertainment LTD - ADR (MLCO)
CUSIP: 585464100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / ADR
- Total 13F shares
- 162,967,625
- Share change
- -16,904,723
- Total reported value
- $2,871,055,513
- Put/Call ratio
- 151%
- Price per share
- $17.62
- Number of holders
- 252
- Value change
- -$327,759,607
- Number of buys
- 119
- Number of sells
- 144
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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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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
33,785,801
|
$714,570,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
21,877,905
|
$462,719,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
15,327,427
|
$324,175,000 | — | 30 Sep 2018 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
9,892,435
|
$209,225,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,318,795
|
$112,492,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,432,624
|
$93,750,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,324,255
|
$91,463,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
3,871,427
|
$81,880,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,430,752
|
$72,561,000 | — | 30 Sep 2018 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
3,245,803
|
$68,649,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,931,663
|
$62,004,000 | — | 30 Sep 2018 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
2,506,528
|
$53,013,000 | — | 30 Sep 2018 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
—
class O/S missing
|
2,500,000
|
$52,875,000 | — | 30 Sep 2018 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
—
class O/S missing
|
2,372,724
|
$50,183,000 | — | 30 Sep 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,360,112
|
$49,916,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,128,578
|
$45,020,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,092,884
|
$44,264,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,950,848
|
$41,261,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,849,407
|
$39,115,000 | — | 30 Sep 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,760,668
|
$37,238,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,643,704
|
$34,764,000 | — | 30 Sep 2018 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,575,000
|
$33,311,000 | — | 30 Sep 2018 | |
| Ardevora Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
1,530,826
|
$32,377,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,524,400
|
$32,241,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,473,289
|
$31,160,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,468,200
|
$31,052,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,459,945
|
$30,934,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,247,178
|
$26,378,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,159,660
|
$24,527,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,150,155
|
$24,326,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,095,001
|
$23,159,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,089,189
|
$23,036,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,027,246
|
$21,726,000 | — | 30 Sep 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
938,260
|
$19,844,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
932,627
|
$19,725,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
931,565
|
$19,505,000 | — | 30 Sep 2018 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
—
class O/S missing
|
913,329
|
$19,317,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
896,921
|
$18,970,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
882,747
|
$18,670,000 | — | 30 Sep 2018 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
|
Company |
—
class O/S missing
|
820,507
|
$17,354,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
813,484
|
$17,172,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
810,558
|
$17,143,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
809,156
|
$17,113,000 | — | 30 Sep 2018 | |
| Perpetual Ltd |
13F
|
Company |
—
class O/S missing
|
800,296
|
$16,926,000 | — | 30 Sep 2018 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
800,000
|
$16,920,000 | — | 30 Sep 2018 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
794,802
|
$16,810,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
747,658
|
$15,812,966 | — | 30 Sep 2018 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
728,000
|
$15,397,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
680,032
|
$14,383,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
662,246
|
$14,006,000 | — | 30 Sep 2018 |
Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.