Security key
585464100
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO)
CUSIP: 585464100
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / American Depository Receipts ("ADR"), each representing three ordinary shares
- Shares outstanding
- 403,003,167
- Total 13F shares
- 164,378,487
- Share change
- +1,420,311
- Total reported value
- $3,712,805,738
- Put/Call ratio
- 177%
- Price per share
- $22.59
- Number of holders
- 254
- Value change
- +$41,474,464
- Number of buys
- 111
- Number of sells
- 120
Report period
Q1 2019
Institutions
254
Top holders
10
MLCO full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
8.4%
|
33,779,456
|
$595,194,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
20,963,737
|
$369,381,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
3.8%
|
15,328,499
|
$270,088,000 | — | 31 Dec 2018 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
2.7%
|
10,759,685
|
$189,586,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
1.2%
|
4,969,419
|
$87,561,000 | — | 31 Dec 2018 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
1%
|
4,225,570
|
$74,455,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
4,185,293
|
$73,745,000 | — | 31 Dec 2018 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.94%
|
3,801,718
|
$66,986,000 | — | 31 Dec 2018 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
0.86%
|
3,475,123
|
$61,232,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.71%
|
2,870,561
|
$50,579,000 | — | 31 Dec 2018 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
0.67%
|
2,685,856
|
$47,325,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.66%
|
2,643,076
|
$46,571,000 | — | 31 Dec 2018 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.63%
|
2,545,218
|
$44,847,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
2,468,485
|
$43,491,000 | — | 31 Dec 2018 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.51%
|
2,069,126
|
$36,458,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
2,007,540
|
$35,373,000 | — | 31 Dec 2018 | |
| Perpetual Ltd |
13F
|
Company |
0.49%
|
1,961,069
|
$34,358,000 | — | 31 Dec 2018 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.48%
|
1,935,000
|
$34,095,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
1,923,400
|
$33,890,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
1,799,100
|
$31,700,000 | — | 31 Dec 2018 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.43%
|
1,750,000
|
$30,835,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
1,610,950
|
$28,385,000 | — | 31 Dec 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
1,576,289
|
$27,774,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
1,377,643
|
$24,274,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
1,143,509
|
$20,149,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.28%
|
1,130,819
|
$19,925,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
1,056,581
|
$18,617,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
972,075
|
$16,965,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
911,130
|
$15,963,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
901,447
|
$15,883,000 | — | 31 Dec 2018 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.21%
|
864,853
|
$15,239,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
854,366
|
$15,054,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
845,812
|
$14,903,000 | — | 31 Dec 2018 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
828,012
|
$14,589,000 | — | 31 Dec 2018 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
|
Company |
0.2%
|
825,376
|
$14,543,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
773,917
|
$13,636,418 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
720,559
|
$12,689,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
697,992
|
$12,299,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
0.17%
|
672,625
|
$11,852,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
625,583
|
$11,023,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
562,471
|
$9,911,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
540,563
|
$9,525,000 | — | 31 Dec 2018 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.13%
|
523,000
|
$9,215,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
500,479
|
$8,818,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
486,999
|
$8,580,000 | — | 31 Dec 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.1%
|
389,300
|
$6,859,000 | — | 31 Dec 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.1%
|
384,081
|
$6,768,000 | — | 31 Dec 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.09%
|
376,214
|
$6,630,000 | — | 31 Dec 2018 | |
| Myriad Asset Management Ltd. |
13F
|
Company |
0.09%
|
351,100
|
$6,186,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
336,357
|
$5,926,000 | — | 31 Dec 2018 |
Institutional Holders of Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) as of Q1 2019
As of 31 Mar 2019,
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) was held by
254 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,378,487 shares.
The largest 10 holders included
Capital Research Global Investors, BlackRock Inc., Capital World Investors, Hardman Johnston Global Advisors LLC, Boston Partners, STATE STREET CORP, HILLHOUSE CAPITAL ADVISORS, LTD., PLATINUM INVESTMENT MANAGEMENT LTD, Flowering Tree Investment Management Pte. Ltd., and Coronation Fund Managers Ltd..
This page lists
254
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
252
Q1 2019 holders
254
Holder diff
2
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.