Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
190
-
Total 13F shares, excl. options
-
151M
-
Shares change
-
+3.04M
-
Total reported value, excl. options
-
$1.9B
-
Value change
-
+$12.1M
-
Put/Call ratio
-
1.98
-
Number of buys
-
110
-
Number of sells
-
-77
-
Price
-
$12.58
Significant Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q2 2016
257 filings reported holding MLCO - Melco Resorts & Entertainment LTD - ADR as of Q2 2016.
Melco Resorts & Entertainment LTD - ADR (MLCO) has 190 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 151M shares
.
Largest 10 shareholders include HARRIS ASSOCIATES L P (37M shares), OppenheimerFunds, Inc. (21M shares), Capital Research Global Investors (19.7M shares), Coronation Fund Managers Ltd. (4.69M shares), MACKENZIE FINANCIAL CORP (4.44M shares), SCOPIA CAPITAL MANAGEMENT LP (3.53M shares), BlackRock Institutional Trust Company, N.A. (3.02M shares), TIAA CREF INVESTMENT MANAGEMENT LLC (2.87M shares), DEUTSCHE BANK AG\ (2.73M shares), and ARGA Investment Management, LP (2.68M shares).
This table shows the top 190 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.