Security key
585464100
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO)
CUSIP: 585464100
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / American Depository Receipts ("ADR"), each representing three ordinary shares
- Total 13F shares
- 152,662,312
- Total 13F value
- $883,933,630
- Share change
- -4,563,859
- Put/Call ratio
- 31%
- SEC-reported price per share
- $5.79
- Number of holders
- 162
- Value change
- -$66,011,611
- Number of buys
- 85
- Number of sells
- 70
- Shares outstanding
- 403,003,167
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2024
Institutions
162
Top holders
10
MLCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 2024
13F
Lead comparable stake: 7.2%
Showing 1-6 of 15 holder rows.
Quick read
ARGA Investment Management, LP leads the comparable SEC ownership view at 7.2%.
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
7.2%
Capital Research Global Investors
5.5%
Capital World Investors
3.3%
Coronation Fund Managers Ltd.
3.2%
EMINENCE CAPITAL, LP
1.6%
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
|
7.2%
|
$227,439,232
29,196,307 shares
|
— | 30 Sep 2024 |
| Capital Research Global Investors |
13F
Company
|
5.5%
|
$171,681,457
22,038,698 shares
|
— | 30 Sep 2024 |
| Capital World Investors |
13F
Company
|
3.3%
|
$104,738,427
13,445,241 shares
|
— | 30 Sep 2024 |
| Coronation Fund Managers Ltd. |
13F
Company
|
3.2%
|
$101,834,642
13,072,483 shares
|
— | 30 Sep 2024 |
| EMINENCE CAPITAL, LP |
13F
Company
|
1.6%
|
$49,336,407
6,333,300 shares
|
— | 30 Sep 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
1.5%
|
$48,065,367
6,170,137 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
162
Shares
152,662,312
Rows available
162
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
155
Q4 2024 holders
162
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend