Melco Resorts & Entertainment LTD
MLCO- Exchange
- Nasdaq
- Industry
- Hotels & Motels
- SEC CIK
- 0001381640
No open-market purchases or sales by Melco Resorts & Entertainment LTD insiders were filed in the last 90 days; 166 institutions reported holding it in 13F filings for Q2 2026, worth $551.3M in total; Southeastern Asset Management (Longleaf) is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Melco Resorts & Entertainment LTD as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 166
- +5 vs. Q1 2026
- Shares held
- 104.4M
- −6.82M (−6.1%) vs. Q1 2026
- Total value
- $551.3M
- −$79.6M (−12.6%) vs. Q1 2026
- New holders
- 36
- 47 more added
- Sold out
- 31
- 51 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MLCO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 166 | $551.3M |
| Q1 2026 | 164 | $631.0M |
| Q4 2025 | 172 | $925.0M |
| Q3 2025 | 173 | $1.16B |
| Q2 2025 | 143 | $925.3M |
| Q1 2025 | 162 | $747.9M |
| Q4 2024 | 165 | $884.1M |
| Q3 2024 | 156 | $1.21B |
| Q2 2024 | 151 | $1.34B |
| Q1 2024 | 177 | $1.39B |
| Q4 2023 | 175 | $1.60B |
| Q3 2023 | 191 | $1.70B |
| Q2 2023 | 192 | $2.16B |
| Q1 2023 | 202 | $2.26B |
| Q4 2022 | 194 | $2.10B |
| Q3 2022 | 181 | $1.17B |
| Q2 2022 | 184 | $998.6M |
| Q1 2022 | 245 | $1.38B |
| Q4 2021 | 243 | $1.88B |
| Q3 2021 | 250 | $1.90B |
| Q2 2021 | 264 | $3.08B |
| Q1 2021 | 276 | $3.65B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 12,405,022 | $65.4M | 1.67% | −2,103,092−14.5% | Reduced |
| Citadel Advisors LLC | 11,607,461 | $61.2M | 0.04% | +540,524+4.9% | Added |
| FIL Ltd | 9,431,944 | $49.7M | 0.04% | 00.0% | Unchanged |
| BlackRock, Inc. | 9,107,547 | $48.0M | 0.00% | +610,639+7.2% | Added |
| Arrowstreet Capital, Limited Partnership | 8,993,605 | $47.4M | 0.02% | −28,756−0.3% | Reduced |
| JPMorgan Chase & Co | 5,757,942 | $31.0M | 0.00% | +1,866,336+48.0% | Added |
| D. E. Shaw & Co., Inc. | 4,501,262 | $23.7M | 0.01% | +322,032+7.7% | Added |
| WCM Investment Management, LLC | 3,717,241 | $20.0M | 0.04% | −177,493−4.6% | Reduced |
| Renaissance Technologies LLC | 3,309,452 | $17.4M | 0.02% | −1,152,148−25.8% | Reduced |
| UBS Group AG | 2,483,649 | $13.1M | 0.00% | −1,717,357−40.9% | Reduced |
| Morgan Stanley | 2,190,010 | $11.5M | 0.00% | −425,107−16.3% | Reduced |
| Coronation Fund Managers Ltd. | 1,973,640 | $10.4M | 0.40% | −9,295,706−82.5% | Reduced |
| Jain Global LLC | 1,890,858 | $9.96M | 0.12% | +1,890,858 | New |
| Owl Creek Asset Management, L.P. | 1,722,262 | $9.08M | 0.80% | +1,722,262 | New |
| State Street Corp | 1,626,085 | $8.57M | 0.00% | +14,072+0.9% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,607,854 | $8.47M | 0.44% | −189,400−10.5% | Reduced |
| Millennium Management LLC | 1,523,986 | $8.03M | 0.01% | +1,142,951+300.0% | Added |
| SEI Investments Co | 1,324,476 | $6.98M | 0.01% | −75,954−5.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,258,001 | $6.63M | 0.00% | −11,781−0.9% | Reduced |
| Capitolis Liquid Global Markets LLC | 1,216,000 | $6.41M | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 969,657 | $5.11M | 0.01% | −67,696−6.5% | Reduced |
| Bank of America Corp | 909,353 | $4.79M | 0.00% | +18,566+2.1% | Added |
| Goldman Sachs Group Inc | 854,338 | $4.50M | 0.00% | +462,557+118.1% | Added |
| Jane Street Group, LLC | 746,767 | $3.94M | 0.00% | +267,510+55.8% | Added |
| Verition Fund Management LLC | 686,131 | $3.62M | 0.03% | +676,028+6,691.4% | Added |
| Deutsche Bank AG | 675,376 | $3.56M | 0.00% | −464,193−40.7% | Reduced |
| Acadian Asset Management LLC | 618,082 | $3.25M | 0.00% | +618,082 | New |
| RBF Capital, LLC | 600,000 | $3.16M | 0.13% | −50,000−7.7% | Reduced |
| Bleakley Financial Group, LLC | 598,288 | $3.15M | 0.04% | +136,801+29.6% | Added |
| Susquehanna International Group, LLP | 576,338 | $3.04M | 0.00% | +80,187+16.2% | Added |
| Point72 Asset Management, L.P. | 568,426 | $3.00M | 0.00% | −1,140,312−66.7% | Reduced |
| Citigroup Inc | 566,227 | $2.98M | 0.00% | +233,455+70.2% | Added |
| Bridger Management, LLC | 522,966 | $2.76M | 1.84% | 00.0% | Unchanged |
| XTX Topco Ltd | 496,580 | $2.62M | 0.03% | +496,580 | New |
| O'Shaughnessy Asset Management, LLC | 451,781 | $2.38M | 0.01% | +451,781 | New |
| Geode Capital Management, LLC | 342,794 | $1.81M | 0.00% | −20,124−5.5% | Reduced |
| Boston Partners | 329,911 | $1.74M | 0.00% | +329,911 | New |
| Swiss National Bank | 328,447 | $1.73M | 0.00% | +19,100+6.2% | Added |
| UBS Asset Management Americas Inc | 295,399 | $1.56M | 0.00% | −13,942−4.5% | Reduced |
| Public Employees Retirement System of Ohio | 287,218 | $1.51M | 0.00% | +12,600+4.6% | Added |
| Trexquant Investment LP | 271,711 | $1.43M | 0.01% | −82,541−23.3% | Reduced |
| Ameriprise Financial Inc | 262,711 | $1.38M | 0.00% | −26,284−9.1% | Reduced |
| Charles Schwab Investment Management Inc | 253,864 | $1.34M | 0.00% | −14,126−5.3% | Reduced |
| Northern Trust Corp | 232,692 | $1.23M | 0.00% | −3,938−1.7% | Reduced |
| HSBC Holdings PLC | 216,443 | $1.14M | 0.00% | −3,925−1.8% | Reduced |
| Numerai GP LLC | 205,810 | $1.08M | 0.09% | +53,647+35.3% | Added |
| CenterBook Partners LP | 189,814 | $1.00M | 0.05% | −134,484−41.5% | Reduced |
| Family Management Corp | 174,229 | $918.2K | 0.10% | +174,229 | New |
| Barclays PLC | 172,401 | $908.6K | 0.00% | +32,552+23.3% | Added |
| California State Teachers Retirement System | 168,433 | $887.6K | 0.00% | +4,481+2.7% | Added |
| Mariner, LLC | 160,207 | $844.3K | 0.00% | +27,550+20.8% | Added |
| Nuveen, LLC | 160,052 | $843.5K | 0.00% | +26,252+19.6% | Added |
| Samalin Investment Counsel, LLC | 137,773 | $726.1K | 0.23% | −1,000−0.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 121,800 | $641.9K | 0.06% | +56,300+86.0% | Added |
| Raymond James Financial Inc | 116,010 | $611.4K | 0.00% | +175+0.2% | Added |
| Algert Global LLC | 107,560 | $566.8K | 0.01% | +38,060+54.8% | Added |
| Squarepoint Ops LLC | 105,535 | $556.2K | 0.00% | −2,604−2.4% | Reduced |
| Vanguard Asset Management, Ltd | 100,704 | $530.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 84,848 | $447.1K | 0.00% | −21,405−20.1% | Reduced |
| Jump Financial, LLC | 82,779 | $436.2K | 0.00% | −47,528−36.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,008 | $384.8K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 70,300 | $370.5K | 0.00% | +70,300 | New |
| Police & Firemen's Retirement System of New Jersey | 67,772 | $357.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 67,700 | $356.8K | 0.00% | −72,800−51.8% | Reduced |
| Envestnet Asset Management Inc | 67,186 | $354.1K | 0.00% | +67,186 | New |
| Wexford Capital LP | 63,291 | $333.5K | 0.05% | +63,291 | New |
| Northwestern Mutual Wealth Management Co | 60,487 | $318.8K | 0.00% | +21,725+56.0% | Added |
| Public Employees Retirement Association of Colorado | 59,993 | $316.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 59,581 | $314.0K | 0.00% | +59,581 | New |
| Prudential Financial Inc | 56,200 | $296.2K | 0.00% | +56,200 | New |
| American Century Companies Inc | 51,243 | $270.1K | 0.00% | +74+0.1% | Added |
| US Bancorp | 51,114 | $269.4K | 0.00% | +41,101+410.5% | Added |
| QRG Capital Management, Inc. | 50,489 | $266.1K | 0.00% | −971−1.9% | Reduced |
| HRT Financial LP | 48,489 | $255.0K | 0.00% | −77,052−61.4% | Reduced |
| Pictet Asset Management Holding SA | 47,727 | $251.5K | 0.00% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 45,177 | $238.1K | 0.01% | +45,177 | New |
| Man Group plc | 44,889 | $236.6K | 0.00% | +589+1.3% | Added |
| Vanguard Investments Australia, Ltd. | 43,218 | $227.8K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 41,433 | $218.4K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 38,996 | $205.5K | 0.00% | −26,050−40.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 38,913 | $205.1K | 0.00% | +28,651+279.2% | Added |
| Cetera Investment Advisers | 38,859 | $204.8K | 0.00% | +7,195+22.7% | Added |
| LVW Advisors, LLC | 37,661 | $198.5K | 0.02% | +37,661 | New |
| Amundi | 35,009 | $184.5K | 0.00% | +19,363+123.8% | Added |
| Janney Montgomery Scott LLC | 33,262 | $175.0K | 0.00% | −22,795−40.7% | Reduced |
| Quadrature Capital Ltd | 30,395 | $160.2K | 0.00% | +30,395 | New |
| CAPROCK Group, Inc. | 29,988 | $158.0K | 0.00% | +29,988 | New |
| Evergreen Capital Management LLC | 29,326 | $154.5K | 0.00% | +29,326 | New |
| Invesco Ltd. | 25,955 | $136.8K | 0.00% | −5,597−17.7% | Reduced |
| Creative Planning | 25,435 | $134.0K | 0.00% | +3,826+17.7% | Added |
| Gabelli Funds LLC | 25,000 | $131.8K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 24,989 | $131.7K | 0.00% | +24,989 | New |
| State of New Jersey Common Pension Fund D | 22,330 | $117.7K | 0.00% | +22,330 | New |
| Alliancebernstein L.P. | 19,648 | $111.6K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 20,486 | $108.0K | 0.01% | −47,406−69.8% | Reduced |
| Great West Life Assurance Co | 20,200 | $106.0K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 20,000 | $105.4K | 0.00% | +3,000+17.6% | Added |
| Aigen Investment Management, LP | 18,709 | $98.6K | 0.03% | +18,709 | New |
| IMC-Chicago, LLC | 18,451 | $97.2K | 0.00% | +18,451 | New |
| Baron Wealth Management LLC | 17,973 | $94.7K | 0.02% | +17,973 | New |