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

CUSIP: 585464100

Q3 2021 13F Holders as of 30 Sep 2021

Security type / class
Equity / American Depository Receipts ("ADR"), each representing three ordinary shares
Total 13F shares
185,424,301
Total 13F value
$1,897,865,826
Holder snapshot 6 visible 7 signals
Share change
+344,467
Put/Call ratio
32%
SEC-reported price per share
$10.24
Number of holders
231
Value change
-$71,446,579
Number of buys
117
Open additional details 1 more signal available
Number of sells
106
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
403,003,167

Security key

585464100

Report period

Q3 2021

Institutions

231

Top holders

10

MLCO full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2021 Previous quarter: Q2 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
Hardman Johnston Global A...
Disclosed value leader
Hardman Johnston Global A...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F Lead comparable stake: 5.3% Showing 1-6 of 15 holder rows.

Quick read

Hardman Johnston Global Advisors LLC leads the comparable SEC ownership view at 5.3%.

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 Hardman Johnston Global Advisors LLC's linked filing trail.
Comparable ownership Top 5
Hardman Johnston Global Advisors LLC 5.3%
Capital World Investors 4.5%
Capital Research Global Investors 4%
BlackRock Finance, Inc. 2.6%
EMINENCE CAPITAL, LP 2.4%

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
Hardman Johnston Global Advisors LLC
13F
Company
13F
5.3%
$352,524,000
21,274,824 shares
 — 30 Jun 2021
Capital World Investors
13F
Company
13F
4.5%
$297,264,000
17,940,432 shares
 — 30 Jun 2021
Capital Research Global Investors
13F
Company
13F
4%
$263,784,000
15,920,342 shares
 — 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
2.6%
$176,274,000
10,638,195 shares
 — 30 Jun 2021
EMINENCE CAPITAL, LP
13F
Company
13F
2.4%
$158,904,000
9,589,879 shares
 — 30 Jun 2021
Nuveen Asset Management, LLC
13F
Company
13F
2.2%
$144,902,000
8,744,879 shares
 — 30 Jun 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 Q3 2021

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

Institutions
231
Shares
185,424,301
Rows available
231
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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
251
Q3 2021 holders
231
Holder diff
-20
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 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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