Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO)
CUSIP: 585464100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / American Depository Receipts ("ADR"), each representing three ordinary shares
- Shares outstanding
- 403,003,167
- Total 13F shares
- 155,845,402
- Share change
- -22,888,322
- Total reported value
- $1,213,976,137
- Put/Call ratio
- 17%
- Price per share
- $7.79
- Number of holders
- 155
- Value change
- -$177,570,838
- Number of buys
- 64
- Number of sells
- 81
Quarterly Holders Quick Answers
What is CUSIP 585464100?
CUSIP 585464100 identifies MLCO - Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 585464100:
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
7.7%
|
31,124,232
|
$232,186,771 | — | 30 Jun 2024 | |
| ARGA Investment Management, LP |
13F
|
Company |
7.3%
|
29,468,018
|
$219,831,414 | — | 30 Jun 2024 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
4.3%
|
17,502,002
|
$130,564,935 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
3.3%
|
13,445,241
|
$100,301,498 | — | 30 Jun 2024 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
2.8%
|
11,366,611
|
$84,794,919 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
7,043,107
|
$52,541,575 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
6,806,434
|
$50,775,998 | — | 30 Jun 2024 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
1.5%
|
6,081,603
|
$45,368,758 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
5,827,074
|
$43,469,972 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
5,606,498
|
$41,824,476 | — | 30 Jun 2024 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
0.95%
|
3,808,852
|
$28,414,036 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
3,730,660
|
$27,830,724 | — | 30 Jun 2024 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
2,975,200
|
$22,194,992 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
2,543,052
|
$18,971,168 | — | 30 Jun 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.53%
|
2,118,223
|
$15,801,944 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
1,904,392
|
$14,206,764 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
1,882,944
|
$14,046,762 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.44%
|
1,786,900
|
$13,330,274 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
1,747,721
|
$13,037,999 | — | 30 Jun 2024 | |
| Solel Partners LP |
13F
|
Company |
0.33%
|
1,328,000
|
$9,906,880 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
1,322,600
|
$9,866,596 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
1,169,950
|
$8,727,827 | — | 30 Jun 2024 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
1,130,000
|
$8,429,800 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
1,082,448
|
$8,075,062 | — | 30 Jun 2024 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
983,694
|
$7,338,357 | — | 30 Jun 2024 | |
| Polymer Capital Management (HK) LTD |
13F
|
Company |
0.24%
|
975,050
|
$7,273,873 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
827,600
|
$6,173,896 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.19%
|
756,734
|
$5,645,236 | — | 30 Jun 2024 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
|
Company |
0.17%
|
671,777
|
$5,011,456 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.17%
|
668,801
|
$4,989,257 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
602,058
|
$4,491,353 | — | 30 Jun 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.15%
|
601,617
|
$4,488,063 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
585,812
|
$4,370,158 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.13%
|
531,327
|
$3,963,699 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
439,747
|
$3,280,513 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
416,688
|
$3,108,492 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.1%
|
390,598
|
$2,913,858 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
387,554
|
$2,891,155 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
357,008
|
$2,663,278 | — | 30 Jun 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
355,894
|
$2,654,969 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
354,800
|
$2,646,808 | — | 30 Jun 2024 | |
| MBB PUBLIC MARKETS I LLC |
13F
|
Company |
0.08%
|
325,402
|
$2,427,499 | — | 30 Jun 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.07%
|
281,247
|
$2,098,102 | — | 30 Jun 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
0.07%
|
281,247
|
$2,098,102 | — | 30 Jun 2024 | |
| Capula Management Ltd |
13F
|
Company |
0.06%
|
261,122
|
$1,947,970 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
248,830
|
$1,856,272 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
246,001
|
$1,835,167 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
239,056
|
$1,783,358 | — | 30 Jun 2024 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.06%
|
225,000
|
$1,678,500 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
201,379
|
$1,502,287 | — | 30 Jun 2024 |
Institutional Holders of Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) as of Q3 2024
As of 30 Sep 2024,
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
155,845,402 shares.
The largest 10 holders included
ARGA Investment Management, LP, Capital Research Global Investors, Capital World Investors, Coronation Fund Managers Ltd., EMINENCE CAPITAL, LP, CITADEL ADVISORS LLC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Nuveen Asset Management, LLC, GOLDMAN SACHS GROUP INC, and BlackRock, Inc..
This page lists
155
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
148
Q3 2024 holders
155
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.