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

CUSIP: 585464100

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / American Depository Receipts ("ADR"), each representing three ordinary shares
Shares outstanding
403,003,167
Holder snapshot
Total 13F shares
171,393,079
Share change
-5,164,889
Total reported value
$1,694,680,534
Put/Call ratio
64%
Reported price per share
$9.89
Number of holders
187
Value change
-$55,994,478
Number of buys
87
Number of sells
82

Security key

585464100

Report period

Q3 2023

Institutions

187

Top holders

10

MLCO full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 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.

Lead holder
ARGA Investment Managemen...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 6.9% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ARGA Investment Management, LP
13F
Company
13F
6.9%
$339,670,759
27,819,063 shares
 — 30 Jun 2023
Capital Research Global Investors
13F
Company
13F
4%
$199,037,957
16,301,225 shares
 — 30 Jun 2023
Hardman Johnston Global Advisors LLC
13F
Company
13F
3.3%
$160,652,745
13,157,473 shares
 — 30 Jun 2023
Capital World Investors
13F
Company
13F
3.1%
$154,726,292
12,672,096 shares
 — 30 Jun 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.7%
$133,383,065
10,924,084 shares
 — 30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
2.7%
$130,629,784
10,698,590 shares
 — 30 Jun 2023
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 2023

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

Institutions
187
Shares
171,393,079
Rows available
187
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
190
Q3 2023 holders
187
Holder diff
-3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 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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