Security key
585464100
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO)
CUSIP: 585464100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / American Depository Receipts ("ADR"), each representing three ordinary shares
- Shares outstanding
- 403,003,167
- 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
Report period
Q2 2020
Institutions
255
Top holders
10
MLCO full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 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 |
8.6%
|
34,513,090
|
$427,964,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
4.9%
|
19,777,504
|
$245,242,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
11,223,720
|
$139,174,000 | — | 31 Mar 2020 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
2.6%
|
10,290,939
|
$127,607,000 | — | 31 Mar 2020 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
1.3%
|
5,231,100
|
$64,865,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
4,811,417
|
$59,662,000 | — | 31 Mar 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.2%
|
4,730,129
|
$58,654,000 | — | 31 Mar 2020 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
1.1%
|
4,505,114
|
$55,863,000 | — | 31 Mar 2020 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
1.1%
|
4,342,891
|
$53,852,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
3,764,965
|
$46,686,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
3,621,318
|
$44,904,000 | — | 31 Mar 2020 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.86%
|
3,461,376
|
$42,921,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.64%
|
2,594,872
|
$32,167,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
2,561,533
|
$31,765,000 | — | 31 Mar 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.63%
|
2,535,426
|
$31,439,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
2,533,192
|
$31,412,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
2,401,205
|
$29,775,000 | — | 31 Mar 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.55%
|
2,197,850
|
$27,253,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
2,175,799
|
$26,981,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
2,139,571
|
$26,531,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
1,745,210
|
$21,641,000 | — | 31 Mar 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,707,693
|
$21,175,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
1,657,300
|
$20,551,000 | — | 31 Mar 2020 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.38%
|
1,530,000
|
$18,972,000 | — | 31 Mar 2020 | |
| KPS Global Asset Management UK Ltd |
13F
|
Company |
0.35%
|
1,400,000
|
$17,360,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
1,371,815
|
$17,156,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.32%
|
1,272,346
|
$15,777,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
1,125,943
|
$13,962,000 | — | 31 Mar 2020 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
0.27%
|
1,101,585
|
$13,660,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
1,081,319
|
$13,243,000 | — | 31 Mar 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
0.25%
|
1,000,000
|
$12,400,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.24%
|
982,168
|
$12,179,000 | — | 31 Mar 2020 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
925,200
|
$11,472,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
895,573
|
$11,105,106 | — | 31 Mar 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
859,464
|
$10,657,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
849,247
|
$10,531,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
791,481
|
$9,814,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
708,796
|
$8,789,000 | — | 31 Mar 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.17%
|
702,278
|
$8,708,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
681,380
|
$8,449,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
644,364
|
$7,990,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.15%
|
584,783
|
$7,251,000 | — | 31 Mar 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.14%
|
549,000
|
$6,808,000 | — | 31 Mar 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
524,414
|
$6,502,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
520,848
|
$6,459,000 | — | 31 Mar 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.13%
|
507,515
|
$6,293,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
494,081
|
$6,128,000 | — | 31 Mar 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.11%
|
462,527
|
$5,735,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
432,382
|
$5,361,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
427,041
|
$5,295,000 | — | 31 Mar 2020 |
Institutional Holders of Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) as of Q2 2020
As of 30 Jun 2020,
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.