Melco Resorts & Entertainment LTD - ADR (MLCO)
CUSIP: 585464100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / ADR
- Total 13F shares
- 178,748,989
- Share change
- -3,402,875
- Total reported value
- $1,333,459,047
- Put/Call ratio
- 93%
- Price per share
- $7.46
- Number of holders
- 148
- Value change
- -$22,011,578
- Number of buys
- 72
- Number of sells
- 89
Quarterly Holders Quick Answers
What is CUSIP 585464100?
CUSIP 585464100 identifies MLCO - Melco Resorts & Entertainment LTD - ADR in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 585464100:
Top shareholders of MLCO - Melco Resorts & Entertainment LTD - ADR (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 |
—
class O/S missing
|
29,336,228
|
$211,514,204 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
21,460,223
|
$154,728,208 | — | 31 Mar 2024 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
15,347,493
|
$110,655,425 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
13,464,508
|
$97,079,103 | — | 31 Mar 2024 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
13,334,341
|
$96,140,599 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,380,101
|
$74,840,529 | — | 31 Mar 2024 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
8,047,570
|
$58,022,980 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,472,764
|
$53,878,630 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,586,876
|
$40,281,369 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,516,415
|
$39,773,353 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,134,050
|
$37,016,507 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,051,369
|
$22,000,371 | — | 31 Mar 2024 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
2,975,200
|
$21,451,192 | — | 31 Mar 2024 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
2,787,844
|
$20,100,355 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
2,243,942
|
$16,178,822 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
2,216,700
|
$15,982,407 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
—
class O/S missing
|
2,214,041
|
$15,963,236 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
2,023,097
|
$14,586,529 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,868,766
|
$13,473,803 | — | 31 Mar 2024 | |
| Anomaly Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
1,683,971
|
$12,141,431 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,628,421
|
$11,740,915 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,597,100
|
$11,515,000 | — | 31 Mar 2024 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
1,130,000
|
$8,147,300 | — | 31 Mar 2024 | |
| Polymer Capital Management (HK) LTD |
13F
|
Company |
—
class O/S missing
|
1,059,026
|
$7,635,577 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,040,213
|
$7,499,935 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,027,700
|
$7,409,717 | — | 31 Mar 2024 | |
| Solel Partners LP |
13F
|
Company |
—
class O/S missing
|
989,300
|
$7,132,853 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
952,430
|
$6,867,020 | — | 31 Mar 2024 | |
| NWI MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
915,000
|
$6,597,000 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
835,200
|
$6,556,320 | — | 31 Mar 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
902,392
|
$6,506,246 | — | 31 Mar 2024 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
865,094
|
$6,237,328 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
823,638
|
$5,938,430 | — | 31 Mar 2024 | |
| Long Pond Capital, LP |
13F
|
Company |
—
class O/S missing
|
799,121
|
$5,761,662 | — | 31 Mar 2024 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
|
Company |
—
class O/S missing
|
741,888
|
$5,349,012 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
643,896
|
$4,642,493 | — | 31 Mar 2024 | |
| MBB PUBLIC MARKETS I LLC |
13F
|
Company |
—
class O/S missing
|
592,494
|
$4,271,882 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
433,447
|
$3,125,153 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
410,481
|
$2,959,568 | — | 31 Mar 2024 | |
| 1060 Capital, LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$2,884,000 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
365,944
|
$2,638,456 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
348,963
|
$2,516,023 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
340,313
|
$2,453,657 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
319,731
|
$2,305,261 | — | 31 Mar 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
264,989
|
$1,910,570 | — | 31 Mar 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
—
class O/S missing
|
264,989
|
$1,910,570 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
248,300
|
$1,790,243 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
239,056
|
$1,723,594 | — | 31 Mar 2024 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
225,000
|
$1,622,251 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
220,405
|
$1,589,120 | — | 31 Mar 2024 |
Institutional Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q2 2024
As of 30 Jun 2024,
Melco Resorts & Entertainment LTD - ADR (MLCO) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
178,748,989 shares.
The largest 10 holders included
Capital Research Global Investors, ARGA Investment Management, LP, EMINENCE CAPITAL, LP, Capital World Investors, Coronation Fund Managers Ltd., GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Nuveen Asset Management, LLC, and BlackRock Inc..
This page lists
148
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
174
Q2 2024 holders
148
Holder diff
-26
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.