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?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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
|
29,623,173
|
$589,804,000 | — | 31 Mar 2021 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,585,674
|
$409,861,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
19,218,196
|
$382,638,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
12,610,132
|
$251,068,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,282,080
|
$164,896,000 | — | 31 Mar 2021 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
6,223,733
|
$123,915,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
5,623,593
|
$111,966,000 | — | 31 Mar 2021 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
5,571,849
|
$110,936,000 | — | 31 Mar 2021 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
4,857,746
|
$96,718,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
4,034,488
|
$80,327,000 | — | 31 Mar 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
3,700,000
|
$73,667,000 | — | 31 Mar 2021 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
3,342,700
|
$66,553,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
3,112,922
|
$61,978,000 | — | 31 Mar 2021 | |
| KPS Global Asset Management UK Ltd |
13F
|
Company |
—
class O/S missing
|
3,000,000
|
$59,730,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,975,344
|
$59,239,000 | — | 31 Mar 2021 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
—
class O/S missing
|
2,731,565
|
$54,385,000 | — | 31 Mar 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
2,574,003
|
$51,248,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,566,272
|
$51,094,000 | — | 31 Mar 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
2,067,445
|
$41,163,000 | — | 31 Mar 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
—
class O/S missing
|
1,698,877
|
$33,825,000 | — | 31 Mar 2021 | |
| Long Pond Capital, LP |
13F
|
Company |
—
class O/S missing
|
1,655,722
|
$32,965,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,648,257
|
$32,817,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,543,436
|
$30,730,000 | — | 31 Mar 2021 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,348,000
|
$26,839,000 | — | 31 Mar 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,265,863
|
$25,203,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,163,982
|
$23,175,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,175,723
|
$22,901,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,105,359
|
$22,008,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,023,994
|
$20,389,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,001,240
|
$19,935,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
947,658
|
$18,868,000 | — | 31 Mar 2021 | |
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
904,576
|
$18,010,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
844,488
|
$16,814,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
841,247
|
$16,749,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
709,266
|
$14,123,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
667,282
|
$13,286,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
655,138
|
$13,043,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
650,029
|
$12,941,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
632,336
|
$12,590,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
625,134
|
$12,446,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
615,831
|
$12,261,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
583,461
|
$11,617,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
538,458
|
$10,721,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
505,105
|
$10,055,000 | — | 31 Mar 2021 | |
| TOBAM |
13F
|
Company |
—
class O/S missing
|
494,048
|
$9,836,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
490,486
|
$9,766,000 | — | 31 Mar 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
477,896
|
$9,515,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
461,661
|
$9,192,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
456,120
|
$9,081,000 | — | 31 Mar 2021 |
Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.