Security key
585464100
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO)
CUSIP: 585464100
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / American Depository Receipts ("ADR"), each representing three ordinary shares
- Shares outstanding
- 403,003,167
- Total 13F shares
- 126,460,344
- Share change
- -15,387,675
- Total reported value
- $914,295,949
- Put/Call ratio
- 25%
- Price per share
- $7.23
- Number of holders
- 142
- Value change
- -$62,611,269
- Number of buys
- 57
- Number of sells
- 86
Report period
Q2 2025
Institutions
142
Top holders
10
MLCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 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. 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
50
Latest as of
31 Mar 2025
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARGA Investment Management, LP |
13F
Company
|
7.4%
|
$156,840,222
29,760,953 shares
|
— | 31 Mar 2025 |
| Capital Research Global Investors |
13F
Company
|
3.8%
|
$80,576,571
15,289,672 shares
|
— | 31 Mar 2025 |
| Coronation Fund Managers Ltd. |
13F
Company
|
2.7%
|
$56,535,860
10,727,867 shares
|
— | 31 Mar 2025 |
| JPMORGAN CHASE & CO |
13F
Company
|
2.4%
|
$50,530,636
9,588,356 shares
|
— | 31 Mar 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
2.3%
|
$48,746,273
9,249,767 shares
|
— | 31 Mar 2025 |
| BlackRock, Inc. |
13F
Company
|
1.6%
|
$33,022,709
6,266,169 shares
|
— | 31 Mar 2025 |
| Nuveen, LLC |
13F
Company
|
1.5%
|
$31,946,397
6,061,935 shares
|
— | 31 Mar 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.5%
|
$31,700,105
6,015,200 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
142
Shares
126,460,344
Rows loaded
142
| 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. An asterisk next to the price means the price is likely invalid.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
160
Q2 2025 holders
142
Holder diff
-18
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend