Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO)

CUSIP: 585464100

Q2 2021 13F Holders as of 30 Jun 2021

Security type / class
Equity / American Depository Receipts ("ADR"), each representing three ordinary shares
Total 13F shares
185,489,002
Total 13F value
$3,072,022,555
Holder snapshot 6 visible 7 signals
Share change
+1,992,936
Put/Call ratio
31%
SEC-reported price per share
$16.57
Number of holders
251
Value change
+$620,290
Number of buys
122
Open additional details 1 more signal available
Number of sells
111
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
403,003,167

Security key

585464100

Report period

Q2 2021

Institutions

251

Top holders

10

MLCO full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2021 Previous quarter: Q1 2021 Melco Resorts & Entertainment LTD SEC filings Melco Resorts & Entertainment LTD company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Capital Research Global I...
Disclosed value leader
Capital Research Global I...
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F Lead comparable stake: 7.4% Showing 1-6 of 15 holder rows.

Quick read

Capital Research Global Investors leads the comparable SEC ownership view at 7.4%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Capital Research Global Investors's linked filing trail.
Comparable ownership Top 5
Capital Research Global Investors 7.4%
Hardman Johnston Global Advisors LLC 5.1%
Capital World Investors 4.8%
BlackRock Finance, Inc. 3.1%
Nuveen Asset Management, LLC 2.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Capital Research Global Investors
13F
Company
13F
7.4%
$589,804,000
29,623,173 shares
 — 31 Mar 2021
Hardman Johnston Global Advisors LLC
13F
Company
13F
5.1%
$409,861,000
20,585,674 shares
 — 31 Mar 2021
Capital World Investors
13F
Company
13F
4.8%
$382,638,000
19,218,196 shares
 — 31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
3.1%
$251,068,000
12,610,132 shares
 — 31 Mar 2021
Nuveen Asset Management, LLC
13F
Company
13F
2.1%
$164,896,000
8,282,080 shares
 — 31 Mar 2021
Broad Peak Investment Holdings Ltd.
13F
Company
13F
1.5%
$123,915,000
6,223,733 shares
 — 31 Mar 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
251
Shares
185,489,002
Rows available
251
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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