Security key
585464100
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO)
CUSIP: 585464100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / American Depository Receipts ("ADR"), each representing three ordinary shares
- Shares outstanding
- 403,003,167
- Total 13F shares
- 183,400,274
- Share change
- +4,125,489
- Total reported value
- $3,650,748,712
- Put/Call ratio
- 105%
- Price per share
- $19.91
- Number of holders
- 265
- Value change
- +$90,539,122
- Number of buys
- 148
- Number of sells
- 109
Report period
Q1 2021
Institutions
265
Top holders
10
MLCO full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
7.3%
|
29,435,931
|
$546,035,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
5.3%
|
21,189,225
|
$393,059,000 | — | 31 Dec 2020 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
4.5%
|
18,327,048
|
$339,966,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
11,628,891
|
$215,713,000 | — | 31 Dec 2020 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
1.6%
|
6,299,645
|
$116,858,000 | — | 31 Dec 2020 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
1.5%
|
6,223,733
|
$115,450,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
5,947,160
|
$110,320,000 | — | 31 Dec 2020 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
5,300,000
|
$98,315,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
5,025,592
|
$93,224,000 | — | 31 Dec 2020 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
1.1%
|
4,346,794
|
$80,633,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.95%
|
3,844,119
|
$71,308,000 | — | 31 Dec 2020 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.82%
|
3,303,345
|
$61,277,000 | — | 31 Dec 2020 | |
| KPS Global Asset Management UK Ltd |
13F
|
Company |
0.74%
|
3,000,000
|
$55,650,000 | — | 31 Dec 2020 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.74%
|
2,963,388
|
$54,971,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.73%
|
2,954,300
|
$54,802,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
2,779,795
|
$51,565,000 | — | 31 Dec 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.67%
|
2,716,126
|
$50,384,000 | — | 31 Dec 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.63%
|
2,542,720
|
$47,167,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.59%
|
2,359,830
|
$43,775,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
1,850,685
|
$34,330,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
1,728,034
|
$32,055,000 | — | 31 Dec 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.42%
|
1,698,877
|
$31,514,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
1,625,914
|
$30,162,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
1,490,090
|
$27,641,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
1,401,695
|
$26,001,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
1,380,941
|
$25,616,000 | — | 31 Dec 2020 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
1,348,000
|
$25,005,000 | — | 31 Dec 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.31%
|
1,248,080
|
$23,152,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.31%
|
1,234,311
|
$22,896,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
1,121,419
|
$20,334,000 | — | 31 Dec 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.25%
|
1,024,340
|
$19,002,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
960,790
|
$17,822,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
953,994
|
$17,697,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.23%
|
915,956
|
$17,036,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
897,794
|
$16,654,078 | — | 31 Dec 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
857,944
|
$15,915,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
827,047
|
$15,342,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
714,197
|
$13,248,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
634,504
|
$11,770,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
616,614
|
$11,438,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
613,219
|
$11,375,000 | — | 31 Dec 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
588,200
|
$10,911,000 | — | 31 Dec 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.14%
|
549,000
|
$10,184,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
518,790
|
$9,624,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
507,804
|
$9,419,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
505,706
|
$9,380,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
484,695
|
$8,990,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
468,756
|
$8,695,000 | — | 31 Dec 2020 | |
| TOBAM |
13F
|
Company |
0.11%
|
462,551
|
$8,580,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
442,586
|
$8,210,000 | — | 31 Dec 2020 |
Institutional Holders of Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) as of Q1 2021
As of 31 Mar 2021,
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
183,400,274 shares.
The largest 10 holders included
Capital Research Global Investors, Hardman Johnston Global Advisors LLC, Capital World Investors, BlackRock Inc., Nuveen Asset Management, LLC, Broad Peak Investment Holdings Ltd., STATE STREET CORP, Coronation Fund Managers Ltd., ARGA Investment Management, LP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
266
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
267
Q1 2021 holders
265
Holder diff
-2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.