Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
232
-
Total 13F shares, excl. options
-
185M
-
Shares change
-
+604K
-
Total reported value, excl. options
-
$1.9B
-
Value change
-
-$71.4M
-
Put/Call ratio
-
0.32
-
Number of buys
-
115
-
Number of sells
-
-104
-
Price
-
$10.24
Significant Holders of Melco Resorts & Entertainment LTD - ADR (MLCO) as of Q3 2021
306 filings reported holding MLCO - Melco Resorts & Entertainment LTD - ADR as of Q3 2021.
Melco Resorts & Entertainment LTD - ADR (MLCO) has 232 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 185M shares
.
Largest 10 shareholders include Hardman Johnston Global Advisors LLC (21.3M shares), Capital World Investors (21.1M shares), ARGA Investment Management, LP (16.9M shares), EMINENCE CAPITAL, LP (12.8M shares), BlackRock Inc. (10.9M shares), Capital Research Global Investors (10M shares), Nuveen Asset Management, LLC (9.82M shares), Long Pond Capital, LP (9.06M shares), Coronation Fund Managers Ltd. (7.09M shares), and STATE STREET CORP (5.71M shares).
This table shows the top 232 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.