Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
187
-
Total 13F shares, excl. options
-
161M
-
Shares change
-
+1.12M
-
Total reported value, excl. options
-
$2.71B
-
Value change
-
+$43.3M
-
Put/Call ratio
-
0.64
-
Number of buys
-
113
-
Number of sells
-
-79
-
Price
-
$16.80
Significant Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q4 2015
261 filings reported holding MLCO - Melco Resorts & Entertainment LTD - ADR as of Q4 2015.
Melco Resorts & Entertainment LTD - ADR (MLCO) has 187 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 161M shares
.
Largest 10 shareholders include HARRIS ASSOCIATES L P (38.5M shares), OppenheimerFunds, Inc. (23.8M shares), Capital Research Global Investors (20.4M shares), SCOPIA CAPITAL MANAGEMENT LP (12.9M shares), MACKENZIE FINANCIAL CORP (8.96M shares), Flowering Tree Investment Management Pte. Ltd. (3.82M shares), Coronation Asset Management (Pty) Ltd. (3.28M shares), CAPITAL INTERNATIONAL INC /CA/ (3.09M shares), Bluefin Trading, LLC (2.61M shares), and CAPITAL GUARDIAN TRUST CO (2.59M shares).
This table shows the top 187 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.