Melco Resorts & Entertainment LTD - ADR (MLCO)
CUSIP: 585464100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / ADR
- Total 13F shares
- 183,416,517
- Share change
- +6,467,997
- Total reported value
- $3,052,869,326
- Put/Call ratio
- 53%
- Price per share
- $16.65
- Number of holders
- 258
- Value change
- +$112,506,228
- Number of buys
- 119
- Number of sells
- 116
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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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
|
36,431,113
|
$565,407,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
19,733,779
|
$306,266,000 | — | 30 Jun 2020 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
14,055,486
|
$218,141,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
13,397,471
|
$207,929,000 | — | 30 Jun 2020 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
5,688,416
|
$88,284,000 | — | 30 Jun 2020 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
5,124,114
|
$79,526,000 | — | 30 Jun 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
4,390,171
|
$68,135,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,292,856
|
$66,625,000 | — | 30 Jun 2020 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
—
class O/S missing
|
4,228,358
|
$65,624,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,419,265
|
$53,067,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,390,950
|
$52,628,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
3,292,473
|
$51,099,000 | — | 30 Jun 2020 | |
| KPS Global Asset Management UK Ltd |
13F
|
Company |
—
class O/S missing
|
2,700,000
|
$41,904,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
2,488,483
|
$38,621,000 | — | 30 Jun 2020 | |
| Lomas Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,300,633
|
$35,706,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,289,665
|
$35,536,000 | — | 30 Jun 2020 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
2,266,125
|
$35,170,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,124,294
|
$32,970,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
2,120,727
|
$32,931,000 | — | 30 Jun 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
—
class O/S missing
|
1,698,877
|
$26,367,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,681,406
|
$26,095,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,537,545
|
$23,857,000 | — | 30 Jun 2020 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,530,000
|
$23,746,000 | — | 30 Jun 2020 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,348,000
|
$20,921,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,268,693
|
$19,690,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,120,766
|
$17,394,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,111,401
|
$17,249,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,093,140
|
$16,737,000 | — | 30 Jun 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
1,070,412
|
$16,613,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,054,468
|
$16,365,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,004,406
|
$15,583,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
949,633
|
$14,739,000 | — | 30 Jun 2020 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
—
class O/S missing
|
906,029
|
$14,062,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
903,849
|
$14,027,736 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
882,247
|
$13,692,000 | — | 30 Jun 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
852,019
|
$13,223,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
799,005
|
$12,401,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
771,346
|
$11,972,000 | — | 30 Jun 2020 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
749,400
|
$11,631,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
734,912
|
$11,406,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
714,197
|
$11,084,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
697,882
|
$10,831,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
646,800
|
$10,038,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
637,476
|
$9,894,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
627,227
|
$9,735,000 | — | 30 Jun 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
549,000
|
$8,520,000 | — | 30 Jun 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
509,514
|
$7,908,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
466,416
|
$7,239,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
465,672
|
$7,227,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
454,214
|
$7,049,000 | — | 30 Jun 2020 |
Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.