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.

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
36,431,113
$565,407,000 30 Jun 2020
13F
Capital World Investors
13F
Company
class O/S missing
19,733,779
$306,266,000 30 Jun 2020
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
14,055,486
$218,141,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
13,397,471
$207,929,000 30 Jun 2020
13F
Coronation Fund Managers Ltd.
13F
Company
class O/S missing
5,688,416
$88,284,000 30 Jun 2020
13F
Broad Peak Investment Holdings Ltd.
13F
Company
class O/S missing
5,124,114
$79,526,000 30 Jun 2020
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
4,390,171
$68,135,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
4,292,856
$66,625,000 30 Jun 2020
13F
TREMBLANT CAPITAL GROUP
13F
Company
class O/S missing
4,228,358
$65,624,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
3,419,265
$53,067,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
3,390,950
$52,628,000 30 Jun 2020
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
3,292,473
$51,099,000 30 Jun 2020
13F
KPS Global Asset Management UK Ltd
13F
Company
class O/S missing
2,700,000
$41,904,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
2,488,483
$38,621,000 30 Jun 2020
13F
Lomas Capital Management, LLC
13F
Company
class O/S missing
2,300,633
$35,706,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,289,665
$35,536,000 30 Jun 2020
13F
KING STREET CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
2,266,125
$35,170,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
2,124,294
$32,970,000 30 Jun 2020
13F
Boston Partners
13F
Company
class O/S missing
2,120,727
$32,931,000 30 Jun 2020
13F
HHLR ADVISORS, LTD.
13F
Company
class O/S missing
1,698,877
$26,367,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,681,406
$26,095,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,537,545
$23,857,000 30 Jun 2020
13F
NWI MANAGEMENT LP
13F
Company
class O/S missing
1,530,000
$23,746,000 30 Jun 2020
13F
BRIGHTLIGHT CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
1,348,000
$20,921,000 30 Jun 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
1,268,693
$19,690,000 30 Jun 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
1,120,766
$17,394,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,111,401
$17,249,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,093,140
$16,737,000 30 Jun 2020
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
1,070,412
$16,613,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,054,468
$16,365,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,004,406
$15,583,000 30 Jun 2020
13F
FMR LLC
13F
Company
class O/S missing
949,633
$14,739,000 30 Jun 2020
13F
Aspex Management (HK) Ltd
13F
Company
class O/S missing
906,029
$14,062,000 30 Jun 2020
13F
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
13F
Swiss National Bank
13F
Company
class O/S missing
882,247
$13,692,000 30 Jun 2020
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
852,019
$13,223,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
799,005
$12,401,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
771,346
$11,972,000 30 Jun 2020
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
749,400
$11,631,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
734,912
$11,406,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
714,197
$11,084,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
697,882
$10,831,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
646,800
$10,038,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
637,476
$9,894,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
627,227
$9,735,000 30 Jun 2020
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
549,000
$8,520,000 30 Jun 2020
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
509,514
$7,908,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
466,416
$7,239,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
465,672
$7,227,000 30 Jun 2020
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
454,214
$7,049,000 30 Jun 2020
13F

Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q3 2020

As of 30 Sep 2020, Melco Resorts & Entertainment LTD - ADR (MLCO) was held by 258 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 183,416,517 shares. The largest 10 holders included Capital Research Global Investors, Capital World Investors, Hardman Johnston Global Advisors LLC, BlackRock Inc., Broad Peak Investment Holdings Ltd., Nuveen Asset Management, LLC, Coronation Fund Managers Ltd., STATE STREET CORP, TREMBLANT CAPITAL GROUP, and KING STREET CAPITAL MANAGEMENT, L.P.. This page lists 258 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
255
Q3 2020 holders
258
Holder diff
3
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).

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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