Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
161
-
Total 13F shares, excl. options
-
158M
-
Shares change
-
+4.62M
-
Total reported value, excl. options
-
$2.17B
-
Value change
-
+$38.7M
-
Put/Call ratio
-
0.75
-
Number of buys
-
77
-
Number of sells
-
-72
-
Price
-
$13.76
Significant Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q3 2015
221 filings reported holding MLCO - Melco Resorts & Entertainment LTD - ADR as of Q3 2015.
Melco Resorts & Entertainment LTD - ADR (MLCO) has 161 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 158M shares
.
Largest 10 shareholders include HARRIS ASSOCIATES L P (35.4M shares), OPPENHEIMER FUNDS INC (25.2M shares), Capital Research Global Investors (20.4M shares), MACKENZIE FINANCIAL CORP (8.85M shares), SCOPIA CAPITAL MANAGEMENT LP (7.83M shares), PUTNAM INVESTMENTS LLC (3.61M shares), Flowering Tree Investment Management Pte. Ltd. (3.32M shares), OZ MANAGEMENT LP (3.31M shares), Coronation Asset Management (Pty) Ltd. (3.26M shares), and CAPITAL GUARDIAN TRUST CO (3.16M shares).
This table shows the top 161 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.