Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
157
-
Total 13F shares, excl. options
-
155M
-
Shares change
-
+12.4M
-
Total reported value, excl. options
-
$3.04B
-
Value change
-
+$229M
-
Put/Call ratio
-
0.77
-
Number of buys
-
81
-
Number of sells
-
-84
-
Price
-
$19.63
Significant Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q2 2015
240 filings reported holding MLCO - Melco Resorts & Entertainment LTD - ADR as of Q2 2015.
Melco Resorts & Entertainment LTD - ADR (MLCO) has 157 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 155M shares
.
Largest 10 shareholders include HARRIS ASSOCIATES L P (31.3M shares), OPPENHEIMER FUNDS INC (25M shares), Capital Research Global Investors (19.3M shares), SCOPIA CAPITAL MANAGEMENT LP (5.18M shares), MACKENZIE FINANCIAL CORP (5.12M shares), Coronation Asset Management (Pty) Ltd. (4.66M shares), PAR CAPITAL MANAGEMENT INC (4.52M shares), PUTNAM INVESTMENTS LLC (4.02M shares), Flowering Tree Investment Management Pte. Ltd. (3.48M shares), and FMR LLC (3.32M shares).
This table shows the top 157 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.