Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO)
CUSIP: 585464100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / American Depository Receipts ("ADR"), each representing three ordinary shares
- Shares outstanding
- 403,003,167
- Total 13F shares
- 182,745,649
- Share change
- -217,202
- Total reported value
- $3,388,832,363
- Put/Call ratio
- 267%
- Price per share
- $18.55
- Number of holders
- 267
- Value change
- +$12,416,429
- Number of buys
- 125
- Number of sells
- 108
Quarterly Holders Quick Answers
What is CUSIP 585464100?
CUSIP 585464100 identifies MLCO - Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 585464100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
7%
|
28,220,542
|
$469,870,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
4.9%
|
19,786,490
|
$329,444,000 | — | 30 Sep 2020 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
3.5%
|
14,048,829
|
$233,913,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
10,341,743
|
$172,190,000 | — | 30 Sep 2020 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
1.5%
|
6,223,733
|
$103,625,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
5,573,279
|
$92,795,000 | — | 30 Sep 2020 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
1.3%
|
5,298,599
|
$88,222,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
5,036,627
|
$83,860,000 | — | 30 Sep 2020 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
1.2%
|
4,859,199
|
$80,906,000 | — | 30 Sep 2020 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
4,700,000
|
$78,255,000 | — | 30 Sep 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.1%
|
4,342,841
|
$72,308,000 | — | 30 Sep 2020 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
1%
|
4,104,793
|
$68,345,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.87%
|
3,516,130
|
$58,544,000 | — | 30 Sep 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.86%
|
3,468,287
|
$57,747,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.84%
|
3,366,050
|
$56,045,000 | — | 30 Sep 2020 | |
| KPS Global Asset Management UK Ltd |
13F
|
Company |
0.74%
|
3,000,000
|
$49,950,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.67%
|
2,684,815
|
$44,702,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.65%
|
2,604,709
|
$43,368,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
2,354,334
|
$39,200,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
2,142,683
|
$35,676,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.51%
|
2,050,531
|
$34,141,000 | — | 30 Sep 2020 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.46%
|
1,869,960
|
$31,135,000 | — | 30 Sep 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.42%
|
1,698,877
|
$28,286,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
1,643,752
|
$27,369,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
1,573,628
|
$26,202,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
1,478,240
|
$24,613,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
1,357,810
|
$22,607,000 | — | 30 Sep 2020 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
1,348,000
|
$22,444,000 | — | 30 Sep 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.31%
|
1,267,886
|
$21,110,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
1,114,782
|
$18,207,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
1,026,785
|
$17,096,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.25%
|
994,555
|
$16,564,000 | — | 30 Sep 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.23%
|
922,782
|
$15,364,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
905,326
|
$15,073,679 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
888,927
|
$14,801,000 | — | 30 Sep 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
878,847
|
$14,633,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
850,547
|
$14,162,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
781,146
|
$13,006,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.19%
|
776,004
|
$12,973,000 | — | 30 Sep 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.18%
|
740,578
|
$12,331,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
739,553
|
$12,313,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
714,197
|
$11,891,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
687,524
|
$11,447,000 | — | 30 Sep 2020 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.17%
|
667,191
|
$11,109,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
663,721
|
$11,051,000 | — | 30 Sep 2020 | |
| AVIVA PLC |
13F
|
Company |
0.16%
|
655,811
|
$10,919,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
636,615
|
$10,600,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
603,165
|
$10,043,000 | — | 30 Sep 2020 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
0.14%
|
583,486
|
$9,715,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
564,924
|
$9,404,000 | — | 30 Sep 2020 |
Institutional Holders of Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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