Security key
585464100
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO)
CUSIP: 585464100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / American Depository Receipts ("ADR"), each representing three ordinary shares
- Shares outstanding
- 403,003,167
- Total 13F shares
- 178,127,359
- Share change
- +1,693,062
- Total reported value
- $4,304,425,113
- Put/Call ratio
- 45%
- Price per share
- $24.17
- Number of holders
- 288
- Value change
- +$49,924,733
- Number of buys
- 128
- Number of sells
- 117
Report period
Q4 2019
Institutions
288
Top holders
10
MLCO full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
9.6%
|
38,516,968
|
$747,611,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
3.8%
|
15,382,221
|
$298,567,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
10,897,264
|
$211,519,000 | — | 30 Sep 2019 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
2.6%
|
10,483,352
|
$203,482,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
1.4%
|
5,783,299
|
$112,287,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
4,815,666
|
$93,472,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
4,550,649
|
$88,328,000 | — | 30 Sep 2019 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
1.1%
|
4,395,700
|
$85,321,000 | — | 30 Sep 2019 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
1.1%
|
4,262,131
|
$82,728,000 | — | 30 Sep 2019 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
0.99%
|
3,978,814
|
$77,229,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
3,698,395
|
$71,786,000 | — | 30 Sep 2019 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
3,472,700
|
$67,405,000 | — | 30 Sep 2019 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
0.85%
|
3,412,173
|
$66,230,000 | — | 30 Sep 2019 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.75%
|
3,025,197
|
$58,719,000 | — | 30 Sep 2019 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.73%
|
2,928,295
|
$56,838,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
2,809,300
|
$54,529,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
2,659,514
|
$51,621,000 | — | 30 Sep 2019 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.62%
|
2,499,000
|
$48,506,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
2,310,820
|
$44,851,000 | — | 30 Sep 2019 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.48%
|
1,950,000
|
$37,850,000 | — | 30 Sep 2019 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.48%
|
1,915,226
|
$37,175,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
1,670,096
|
$32,416,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
1,653,329
|
$32,091,000 | — | 30 Sep 2019 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.36%
|
1,439,857
|
$27,948,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.31%
|
1,254,549
|
$24,351,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
1,241,800
|
$24,103,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,216,376
|
$23,609,000 | — | 30 Sep 2019 | |
| Perpetual Ltd |
13F
|
Company |
0.27%
|
1,082,783
|
$21,017,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
1,035,037
|
$20,090,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
1,003,535
|
$19,469,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
970,740
|
$18,634,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
963,450
|
$18,700,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
939,938
|
$18,244,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
909,085
|
$17,647,000 | — | 30 Sep 2019 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
852,733
|
$16,552,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
774,747
|
$15,038,000 | — | 30 Sep 2019 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.19%
|
774,325
|
$15,030,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
758,381
|
$14,720,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
732,953
|
$14,226,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
705,614
|
$13,695,968 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
694,367
|
$13,478,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
628,862
|
$12,206,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
557,228
|
$10,816,000 | — | 30 Sep 2019 | |
| LMR Partners LLP |
13F
|
Company |
0.14%
|
552,442
|
$10,723,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
550,933
|
$10,694,000 | — | 30 Sep 2019 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.14%
|
549,000
|
$10,656,000 | — | 30 Sep 2019 | |
| Hexavest Inc. |
13F
|
Company |
0.13%
|
533,835
|
$10,362,000 | — | 30 Sep 2019 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
517,472
|
$10,045,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
0.13%
|
504,779
|
$9,798,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
487,418
|
$9,461,000 | — | 30 Sep 2019 |
Institutional Holders of Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) as of Q4 2019
As of 31 Dec 2019,
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) was held by
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
178,127,359 shares.
The largest 10 holders included
Capital Research Global Investors, Capital World Investors, Hardman Johnston Global Advisors LLC, BlackRock Inc., Boston Partners, STATE STREET CORP, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, and Broad Peak Investment Holdings Ltd..
This page lists
288
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
263
Q4 2019 holders
288
Holder diff
25
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.