Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US5854641009
5,05 € ↑0,13 (2,64%)
2026-06-04
AKTIENPREIS
SecurityDE:MAS / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
InstitutionBlackRock, Inc.
Latest Disclosed Ownership13,937,640 shares
Ownership 3.10%
BlackRock, Inc. ownership in MAS / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)

2023-04-06 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,937,640 shares of Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) (DE:MAS). This represents 3.1 percent ownership of the company. In their previous filing dated 2023-02-03 , BlackRock, Inc. had reported owning 23,212,320 shares, indicating a decrease of -39.96 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-04-06 2023-04-06 13G/A 23,212,320 13,937,640 -39.96 3.10 -40.38
2023-02-03 2023-02-03 13G 42,442,056 23,212,320 -45.31 5.20 73.33
2020-08-10 2020-08-10 13G/A 30,482,475 42,442,056 39.23 3.00 -52.38
2020-02-07 2020-02-07 13G 30,482,475 6.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 8,496,908 2,438,410 40.25 48,262 5.23 0.0001
2026-02-12 2025-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 6,058,498 22,935 0.38 45,863 -17.14 0.0008
2025-11-12 2025-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 6,035,563 -157,159 -2.54 55,346 23.61 0.0010
2025-08-12 2025-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 6,192,722 -73,447 -1.17 44,773 35.59 0.0009
2025-05-02 2025-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 6,266,169 675,135 12.08 33,023 2.01 0.0007
2025-02-07 2024-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 5,591,034 250,360 4.69 32,372 -22.19 0.0007
2024-11-13 2024-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 5,340,674 -265,824 -4.74 41,604 -0.53 0.0009
2024-08-13 2024-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 5,606,498 90,083 1.63 41,824 5.16 0.0009
2024-05-10 2024-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 5,516,415 -195,638 -3.43 39,773 -21.50 0.0009
2024-02-13 2023-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 5,712,053 543,941 10.52 50,666 -0.87 0.0013
2023-11-13 2023-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 5,168,112 84,389 1.66 51,113 -17.66 0.0015
2023-08-11 2023-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 5,083,723 437,843 9.42 62,072 4.95 0.0017
2023-05-12 2023-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 4,645,880 -3,091,560 -39.96 59,142 -33.53 0.0017
2023-02-13 2022-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 7,737,440 -1,340,966 -14.77 88,981 47.83 0.0028
2022-11-14 2022-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 9,078,406 3,117,633 52.30 60,190 75.61 0.0020
2022-08-12 2022-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 5,960,773 -5,030,513 -45.77 34,274 -59.19 0.0011
2022-05-12 2022-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 10,991,286 -1,829,448 -14.27 83,975 -35.66 0.0023
2022-02-10 2021-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 12,820,734 1,938,923 17.82 130,513 17.12 0.0033
2021-11-09 2021-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 10,881,811 243,616 2.29 111,433 -36.78 0.0031
2021-08-11 2021-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 10,638,195 -1,971,937 -15.64 176,274 -29.79 0.0049
2021-05-07 2021-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 12,610,132 981,241 8.44 251,068 16.39 0.0074
2021-02-05 2020-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 11,628,891 1,287,148 12.45 215,713 25.28 0.0069
2020-11-06 2020-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 10,341,743 -3,055,728 -22.81 172,190 -17.19 0.0064
2020-08-14 2020-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 13,397,471 2,173,751 19.37 207,929 49.40 0.0083
2020-05-01 2020-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 11,223,720 1,062,895 10.46 139,174 -43.33 0.0068
2020-02-13 2019-12-31 13F MELCO RESORTS AND ENTMT ADR 585464100 10,160,825 -736,439 -6.76 245,585 16.11 0.0094
2019-11-08 2019-09-30 13F MELCO RESORTS AND ENTMT ADR 585464100 10,897,264 -2,450,919 -18.36 211,519 -27.04 0.0089
2019-08-22 2019-06-30 13F/A-1 MELCO RESORTS AND ENTMT ADR 585464100 13,348,183 -5,027,109 -27.36 289,924 -30.16 0.0124
2019-08-13 2019-06-30 13F MELCO RESORTS AND ENTMT ADR 585464100 13,348,183 -5,027,109 289,924
2019-05-09 2019-03-31 13F MELCO RESORTS AND ENTMT ADR 585464100 18,375,292 -2,588,445 -12.35 415,098 12.38 0.0185
2019-02-08 2018-12-31 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 20,963,737 -914,168 -4.18 369,381 -20.17 0.0186
2018-11-09 2018-09-30 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 21,877,905 -2,322,291 -9.60 462,719 -31.71 0.0200
2018-08-09 2018-06-30 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 24,200,196 2,013,914 9.08 677,605 5.39 0.0312
2018-05-09 2018-03-31 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 22,186,282 4,977,655 28.93 642,959 28.66 0.0307
2018-02-09 2017-12-31 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 17,208,627 1,054,469 6.53 499,739 28.26 0.0238
2017-11-14 2017-09-30 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 16,154,158 -1,115,974 -6.46 389,639 0.50 0.0197
2017-08-10 2017-06-30 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 17,270,132 1,552,252 9.88 387,715 33.05 0.0206
2017-05-12 2017-03-31 13F MELCO CROWN ENTMT ADR 585464100 15,717,880 15,505,288 7,293.45 291,411 8,519.08 0.0160
2017-02-10 2016-12-31 13F MELCO CROWN ENTMT ADR 585464100 212,592 27,844 15.07 3,381 13.57 0.0048
2016-11-08 2016-09-30 13F MELCO CROWN ENTMT ADR 585464100 184,748 32,798 21.58 2,977 55.70 0.0043
2016-08-10 2016-06-30 13F MELCO CROWN ENTMT ADR 585464100 151,950 49,504 48.32 1,912 13.07 0.0029
2016-05-10 2016-03-31 13F MELCO CROWN ENTMT ADR 585464100 102,446 -28,413 -21.71 1,691 -23.07 0.0027
2016-02-11 2015-12-31 13F MELCO CROWN ENTMT ADR 585464100 130,859 55,467 73.57 2,198 111.96 0.0032
2015-11-13 2015-09-30 13F MELCO CROWN ENTMT ADR 585464100 75,392 12,072 19.07 1,037 -16.57 0.0016
2015-08-07 2015-06-30 13F MELCO CROWN ENTMT ADR 585464100 63,320 10,666 20.26 1,243 10.00 0.0018
2015-05-13 2015-03-31 13F MELCO CROWN ENTMT ADR 585464100 52,654 -98,575 -65.18 1,130 -70.57 0.0016
2015-02-09 2014-12-31 13F MELCO CROWN ENTMT ADR 585464100 151,229 41,536 37.87 3,840 33.19 0.0055
2014-10-29 2014-09-30 13F MELCO CROWN ENTMT ADR 585464100 109,693 -89,467 -44.92 2,883 -59.46 0.0042
2014-08-06 2014-06-30 13F MELCO CROWN ENTMT ADR 585464100 199,160 -16,989 -7.86 7,112 -14.87 0.0106
2014-05-02 2014-03-31 13F MELCO CROWN ENTMT ADR 585464100 216,149 -267,670 -55.32 8,354 -55.98 0.0135
2014-02-12 2013-12-31 13F MELCO CROWN ENTMT ADR 585464100 483,819 -145,292 -23.09 18,976 -5.24 0.0310
2013-11-12 2013-09-30 13F MELCO CROWN ENTMT ADR 585464100 629,111 537,211 584.56 20,025 874.45 0.0377
2013-08-13 2013-06-30 13F MELCO CROWN ENTMT ADR 585464100 91,900 91,900 2,055 0.0041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.