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.

Need full ownership history?
Open the full security ownership history page.

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
Capital Research Global Investors
13F
Company
class O/S missing
34,513,090
$427,964,000 31 Mar 2020
13F
Capital World Investors
13F
Company
class O/S missing
19,777,504
$245,242,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
11,223,720
$139,174,000 31 Mar 2020
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
10,290,939
$127,607,000 31 Mar 2020
13F
Coronation Fund Managers Ltd.
13F
Company
class O/S missing
5,231,100
$64,865,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
4,811,417
$59,662,000 31 Mar 2020
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
4,730,129
$58,654,000 31 Mar 2020
13F
Broad Peak Investment Holdings Ltd.
13F
Company
class O/S missing
4,505,114
$55,863,000 31 Mar 2020
13F
TREMBLANT CAPITAL GROUP
13F
Company
class O/S missing
4,342,891
$53,852,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
3,764,965
$46,686,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
3,621,318
$44,904,000 31 Mar 2020
13F
Lomas Capital Management, LLC
13F
Company
class O/S missing
3,461,376
$42,921,000 31 Mar 2020
13F
Boston Partners
13F
Company
class O/S missing
2,594,872
$32,167,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,561,533
$31,765,000 31 Mar 2020
13F
Ardevora Asset Management LLP
13F
Company
class O/S missing
2,535,426
$31,439,000 31 Mar 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
2,533,192
$31,412,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
2,401,205
$29,775,000 31 Mar 2020
13F
HHLR ADVISORS, LTD.
13F
Company
class O/S missing
2,197,850
$27,253,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,175,799
$26,981,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
2,139,571
$26,531,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,745,210
$21,641,000 31 Mar 2020
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,707,693
$21,175,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,657,300
$20,551,000 31 Mar 2020
13F
NWI MANAGEMENT LP
13F
Company
class O/S missing
1,530,000
$18,972,000 31 Mar 2020
13F
KPS Global Asset Management UK Ltd
13F
Company
class O/S missing
1,400,000
$17,360,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,371,815
$17,156,000 31 Mar 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
1,272,346
$15,777,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,125,943
$13,962,000 31 Mar 2020
13F
Flowering Tree Investment Management Pte. Ltd.
13F
Company
class O/S missing
1,101,585
$13,660,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,081,319
$13,243,000 31 Mar 2020
13F
Long Pond Capital, LP
13F
Company
class O/S missing
1,000,000
$12,400,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
982,168
$12,179,000 31 Mar 2020
13F
BRIGHTLIGHT CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
925,200
$11,472,000 31 Mar 2020
13F
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
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
859,464
$10,657,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
class O/S missing
849,247
$10,531,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
791,481
$9,814,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
708,796
$8,789,000 31 Mar 2020
13F
State of Tennessee, Department of Treasury
13F
Company
class O/S missing
702,278
$8,708,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
681,380
$8,449,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
644,364
$7,990,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
584,783
$7,251,000 31 Mar 2020
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
549,000
$6,808,000 31 Mar 2020
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
524,414
$6,502,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
520,848
$6,459,000 31 Mar 2020
13F
EMINENCE CAPITAL, LP
13F
Company
class O/S missing
507,515
$6,293,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
494,081
$6,128,000 31 Mar 2020
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
462,527
$5,735,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
432,382
$5,361,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
427,041
$5,295,000 31 Mar 2020
13F

Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q2 2020

As of 30 Jun 2020, Melco Resorts & Entertainment LTD - ADR (MLCO) was held by 255 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 176,978,097 shares. The largest 10 holders included Capital Research Global Investors, Capital World Investors, Hardman Johnston Global Advisors LLC, BlackRock Inc., Coronation Fund Managers Ltd., Broad Peak Investment Holdings Ltd., PLATINUM INVESTMENT MANAGEMENT LTD, STATE STREET CORP, TREMBLANT CAPITAL GROUP, and Nuveen Asset Management, LLC. This page lists 255 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
261
Q2 2020 holders
255
Holder diff
-6
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).

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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