Melco Resorts & Entertainment LTD - ADR (MLCO)

CUSIP: 585464100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / ADR
Total 13F shares
185,489,002
Share change
+1,992,936
Total reported value
$3,072,022,555
Put/Call ratio
31%
Price per share
$16.57
Number of holders
251
Value change
+$620,290
Number of buys
122
Number of sells
111

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
29,623,173
$589,804,000 31 Mar 2021
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
20,585,674
$409,861,000 31 Mar 2021
13F
Capital World Investors
13F
Company
class O/S missing
19,218,196
$382,638,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
12,610,132
$251,068,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
8,282,080
$164,896,000 31 Mar 2021
13F
Broad Peak Investment Holdings Ltd.
13F
Company
class O/S missing
6,223,733
$123,915,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
5,623,593
$111,966,000 31 Mar 2021
13F
Coronation Fund Managers Ltd.
13F
Company
class O/S missing
5,571,849
$110,936,000 31 Mar 2021
13F
ARGA Investment Management, LP
13F
Company
class O/S missing
4,857,746
$96,718,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
4,034,488
$80,327,000 31 Mar 2021
13F
Melvin Capital Management LP
13F
Company
class O/S missing
3,700,000
$73,667,000 31 Mar 2021
13F
KING STREET CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
3,342,700
$66,553,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
3,112,922
$61,978,000 31 Mar 2021
13F
KPS Global Asset Management UK Ltd
13F
Company
class O/S missing
3,000,000
$59,730,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
2,975,344
$59,239,000 31 Mar 2021
13F
TREMBLANT CAPITAL GROUP
13F
Company
class O/S missing
2,731,565
$54,385,000 31 Mar 2021
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
2,574,003
$51,248,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
2,566,272
$51,094,000 31 Mar 2021
13F
EMINENCE CAPITAL, LP
13F
Company
class O/S missing
2,067,445
$41,163,000 31 Mar 2021
13F
HHLR ADVISORS, LTD.
13F
Company
class O/S missing
1,698,877
$33,825,000 31 Mar 2021
13F
Long Pond Capital, LP
13F
Company
class O/S missing
1,655,722
$32,965,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,648,257
$32,817,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,543,436
$30,730,000 31 Mar 2021
13F
BRIGHTLIGHT CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
1,348,000
$26,839,000 31 Mar 2021
13F
AGF INVESTMENTS INC.
13F
Company
class O/S missing
1,265,863
$25,203,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,163,982
$23,175,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,175,723
$22,901,000 31 Mar 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
1,105,359
$22,008,000 31 Mar 2021
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
1,023,994
$20,389,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,001,240
$19,935,000 31 Mar 2021
13F
UBS Group AG
13F
Company
class O/S missing
947,658
$18,868,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
908,780
$18,093,812 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
904,576
$18,010,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
844,488
$16,814,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
class O/S missing
841,247
$16,749,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
709,266
$14,123,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
667,282
$13,286,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
655,138
$13,043,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
650,029
$12,941,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
632,336
$12,590,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
625,134
$12,446,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
615,831
$12,261,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
583,461
$11,617,000 31 Mar 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
538,458
$10,721,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
505,105
$10,055,000 31 Mar 2021
13F
TOBAM
13F
Company
class O/S missing
494,048
$9,836,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
490,486
$9,766,000 31 Mar 2021
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
477,896
$9,515,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
461,661
$9,192,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
456,120
$9,081,000 31 Mar 2021
13F

Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q2 2021

As of 30 Jun 2021, Melco Resorts & Entertainment LTD - ADR (MLCO) was held by 251 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 185,489,002 shares. The largest 10 holders included Hardman Johnston Global Advisors LLC, Capital World Investors, Capital Research Global Investors, BlackRock Inc., EMINENCE CAPITAL, LP, Nuveen Asset Management, LLC, Coronation Fund Managers Ltd., ARGA Investment Management, LP, Broad Peak Investment Holdings Ltd., and STATE STREET CORP. This page lists 252 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
265
Q2 2021 holders
251
Holder diff
-14
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.
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