Security key
585464100
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO)
CUSIP: 585464100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / American Depository Receipts ("ADR"), each representing three ordinary shares
- Shares outstanding
- 403,003,167
- Total 13F shares
- 176,904,694
- Share change
- -1,121,206
- Total reported value
- $2,160,570,193
- Put/Call ratio
- 120%
- Price per share
- $12.21
- Number of holders
- 190
- Value change
- -$15,750,518
- Number of buys
- 88
- Number of sells
- 105
Report period
Q2 2023
Institutions
190
Top holders
10
MLCO full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP |
13F
|
Company |
7.1%
|
28,430,388
|
$361,918,839 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
17,594,355
|
$223,976,140 | — | 31 Mar 2023 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
3.9%
|
15,534,106
|
$197,749,169 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
3.8%
|
15,301,225
|
$194,784,594 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
3.3%
|
13,117,530
|
$166,986,157 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
10,805,172
|
$137,549,840 | — | 31 Mar 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
2.1%
|
8,407,581
|
$107,028,507 | — | 31 Mar 2023 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2%
|
7,926,858
|
$100,908,902 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
5,388,854
|
$68,600,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
4,928,018
|
$62,731,369 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
4,645,880
|
$59,142,052 | — | 31 Mar 2023 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.82%
|
3,290,700
|
$41,890,611 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.7%
|
2,837,064
|
$36,115,825 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
2,082,366
|
$26,508,521 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
1,863,060
|
$23,716,762 | — | 31 Mar 2023 | |
| Long Pond Capital, LP |
13F
|
Company |
0.45%
|
1,803,063
|
$22,952,992 | — | 31 Mar 2023 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
1,703,822
|
$21,689,654 | — | 31 Mar 2023 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.42%
|
1,698,877
|
$21,626,704 | — | 31 Mar 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.41%
|
1,651,877
|
$21,028,394 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
1,402,473
|
$17,853,481 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,314,406
|
$16,732,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
1,313,437
|
$16,720,053 | — | 31 Mar 2023 | |
| Solel Partners LP |
13F
|
Company |
0.3%
|
1,220,000
|
$15,530,600 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
1,184,478
|
$15,078,406 | — | 31 Mar 2023 | |
| TORQ CAPITAL MANAGEMENT (HK) Ltd |
13F
|
Company |
0.26%
|
1,066,200
|
$13,572,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
923,633
|
$11,757,848 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.21%
|
865,520
|
$11,018,070 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
800,258
|
$10,187,290 | — | 31 Mar 2023 | |
| NWI MANAGEMENT LP |
13F
|
Company |
0.19%
|
755,000
|
$9,611,000 | — | 31 Mar 2023 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
|
Company |
0.17%
|
687,880
|
$8,756,712 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.17%
|
668,483
|
$8,509,789 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
592,090
|
$7,537,307 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
577,767
|
$7,354,974 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
557,336
|
$7,094,887 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
506,925
|
$6,453,155 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
489,012
|
$6,225,122 | — | 31 Mar 2023 | |
| North Fourth Asset Management, LP |
13F
|
Company |
0.11%
|
462,147
|
$5,883,131 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.11%
|
454,857
|
$5,790,000 | — | 31 Mar 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.11%
|
449,600
|
$5,723,408 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
448,886
|
$5,714,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
447,447
|
$5,696,000 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.11%
|
443,001
|
$5,639,403 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
419,055
|
$5,334,570 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
396,938
|
$5,053,020 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.1%
|
393,328
|
$5,007,066 | — | 31 Mar 2023 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
390,822
|
$4,975,164 | — | 31 Mar 2023 | |
| MBB PUBLIC MARKETS I LLC |
13F
|
Company |
0.09%
|
365,126
|
$4,648,054 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
339,903
|
$4,326,965 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
319,451
|
$4,066,611 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
317,514
|
$4,041,953 | — | 31 Mar 2023 |
Institutional Holders of Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) as of Q2 2023
As of 30 Jun 2023,
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
176,904,694 shares.
The largest 10 holders included
ARGA Investment Management, LP, Capital Research Global Investors, Hardman Johnston Global Advisors LLC, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, CITADEL ADVISORS LLC, Coronation Fund Managers Ltd., EMINENCE CAPITAL, LP, Anomaly Capital Management, LP, and Nuveen Asset Management, LLC.
This page lists
191
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
199
Q2 2023 holders
190
Holder diff
-9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.