Security key
585464100
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO)
CUSIP: 585464100
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / American Depository Receipts ("ADR"), each representing three ordinary shares
- Total 13F shares
- 176,333,114
- Total 13F value
- $1,564,406,188
- Share change
- +5,017,679
- Put/Call ratio
- 28%
- SEC-reported price per share
- $8.87
- Number of holders
- 174
- Value change
- +$41,519,034
- Number of buys
- 72
- Number of sells
- 104
- Shares outstanding
- 403,003,167
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q4 2023
Institutions
174
Top holders
10
MLCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 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:
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
ARGA Investment Managemen...
Disclosed value leader
ARGA Investment Managemen...
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 6.8%
Showing 1-6 of 15 holder rows.
Quick read
ARGA Investment Management, LP leads the comparable SEC ownership view at 6.8%.
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.
Comparable ownership
Top 5
ARGA Investment Management, LP
6.8%
Capital Research Global Investors
4.3%
Capital World Investors
3.1%
Hardman Johnston Global Advisors LLC
3.1%
Coronation Fund Managers Ltd.
2.9%
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 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP |
13F
Company
|
6.8%
|
$271,214,073
27,423,061 shares
|
— | 30 Sep 2023 |
| Capital Research Global Investors |
13F
Company
|
4.3%
|
$173,087,115
17,501,225 shares
|
— | 30 Sep 2023 |
| Capital World Investors |
13F
Company
|
3.1%
|
$125,223,738
12,661,652 shares
|
— | 30 Sep 2023 |
| Hardman Johnston Global Advisors LLC |
13F
Company
|
3.1%
|
$122,862,105
12,422,862 shares
|
— | 30 Sep 2023 |
| Coronation Fund Managers Ltd. |
13F
Company
|
2.9%
|
$115,920,621
11,720,993 shares
|
— | 30 Sep 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
2.5%
|
$101,597,458
10,272,746 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
174
Shares
176,333,114
Rows available
174
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
187
Q4 2023 holders
174
Holder diff
-13
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend