Melco Resorts & Entertainment LTD - ADR (MLCO)
CUSIP: 585464100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / ADR
- Total 13F shares
- 176,978,097
- Share change
- +6,687,141
- Total reported value
- $2,746,161,170
- Put/Call ratio
- 124%
- Price per share
- $15.52
- Number of holders
- 255
- Value change
- +$128,138,756
- Number of buys
- 124
- Number of sells
- 138
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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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
34,513,090
|
$427,964,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
19,777,504
|
$245,242,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
11,223,720
|
$139,174,000 | — | 31 Mar 2020 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,290,939
|
$127,607,000 | — | 31 Mar 2020 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
5,231,100
|
$64,865,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,811,417
|
$59,662,000 | — | 31 Mar 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
4,730,129
|
$58,654,000 | — | 31 Mar 2020 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
4,505,114
|
$55,863,000 | — | 31 Mar 2020 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
—
class O/S missing
|
4,342,891
|
$53,852,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,764,965
|
$46,686,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,621,318
|
$44,904,000 | — | 31 Mar 2020 | |
| Lomas Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,461,376
|
$42,921,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
2,594,872
|
$32,167,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,561,533
|
$31,765,000 | — | 31 Mar 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
2,535,426
|
$31,439,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
2,533,192
|
$31,412,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,401,205
|
$29,775,000 | — | 31 Mar 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
—
class O/S missing
|
2,197,850
|
$27,253,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,175,799
|
$26,981,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,139,571
|
$26,531,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,745,210
|
$21,641,000 | — | 31 Mar 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,707,693
|
$21,175,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,657,300
|
$20,551,000 | — | 31 Mar 2020 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,530,000
|
$18,972,000 | — | 31 Mar 2020 | |
| KPS Global Asset Management UK Ltd |
13F
|
Company |
—
class O/S missing
|
1,400,000
|
$17,360,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,371,815
|
$17,156,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,272,346
|
$15,777,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,125,943
|
$13,962,000 | — | 31 Mar 2020 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
1,101,585
|
$13,660,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,081,319
|
$13,243,000 | — | 31 Mar 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$12,400,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
982,168
|
$12,179,000 | — | 31 Mar 2020 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
925,200
|
$11,472,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
895,573
|
$11,105,106 | — | 31 Mar 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
859,464
|
$10,657,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
849,247
|
$10,531,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
791,481
|
$9,814,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
708,796
|
$8,789,000 | — | 31 Mar 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
—
class O/S missing
|
702,278
|
$8,708,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
681,380
|
$8,449,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
644,364
|
$7,990,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
584,783
|
$7,251,000 | — | 31 Mar 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
549,000
|
$6,808,000 | — | 31 Mar 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
524,414
|
$6,502,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
520,848
|
$6,459,000 | — | 31 Mar 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
507,515
|
$6,293,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
494,081
|
$6,128,000 | — | 31 Mar 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
462,527
|
$5,735,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
432,382
|
$5,361,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
427,041
|
$5,295,000 | — | 31 Mar 2020 |
Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.