Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
206
-
Total 13F shares, excl. options
-
148M
-
Shares change
-
-9.21M
-
Total reported value, excl. options
-
$2.44B
-
Value change
-
-$153M
-
Put/Call ratio
-
1.97
-
Number of buys
-
96
-
Number of sells
-
-84
-
Price
-
$16.51
Significant Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q1 2016
261 filings reported holding MLCO - Melco Resorts & Entertainment LTD - ADR as of Q1 2016.
Melco Resorts & Entertainment LTD - ADR (MLCO) has 206 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 148M shares
.
Largest 10 shareholders include HARRIS ASSOCIATES L P (29.4M shares), OppenheimerFunds, Inc. (22M shares), Capital Research Global Investors (20.4M shares), SCOPIA CAPITAL MANAGEMENT LP (12.8M shares), MACKENZIE FINANCIAL CORP (9M shares), Coronation Asset Management (Pty) Ltd. (3.79M shares), Flowering Tree Investment Management Pte. Ltd. (3.05M shares), CAPITAL INTERNATIONAL INC /CA/ (2.72M shares), CAPITAL GUARDIAN TRUST CO (2.54M shares), and CITIGROUP INC (2.24M shares).
This table shows the top 206 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.