Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
208
-
Total 13F shares, excl. options
-
131M
-
Shares change
-
-11.9M
-
Total reported value, excl. options
-
$3.44B
-
Value change
-
-$566M
-
Put/Call ratio
-
0.82
-
Number of buys
-
122
-
Number of sells
-
-123
-
Price
-
$26.29
Significant Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q3 2014
305 filings reported holding MLCO - Melco Resorts & Entertainment LTD - ADR as of Q3 2014.
Melco Resorts & Entertainment LTD - ADR (MLCO) has 208 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 131M shares
.
Largest 10 shareholders include Capital Research Global Investors (19.3M shares), HARRIS ASSOCIATES L P (9.76M shares), FMR LLC (6.86M shares), JAT CAPITAL MANAGEMENT, L.P. (6.13M shares), HG Vora Capital Management, LLC (4.75M shares), PAR CAPITAL MANAGEMENT INC (4.17M shares), COLUMBIA WANGER ASSET MANAGEMENT LLC (3.56M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (3.15M shares), CAPITAL INTERNATIONAL INC /CA/ (3.06M shares), and MORGAN STANLEY (2.87M shares).
This table shows the top 208 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.