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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, Q1 2021

Institutional positions in Melco Resorts & Entertainment LTD as of Mar 31, 2021. 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
276
No complete 13F data for Q4 2020
Shares held
183.6M
No complete 13F data for Q4 2020
Total value
$3.65B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 276 institutions
Q1 2021: 276 institutionsQ2 2021: 264 institutionsQ3 2021: 250 institutionsQ4 2021: 243 institutionsQ1 2022: 245 institutionsQ2 2022: 184 institutionsQ3 2022: 181 institutionsQ4 2022: 194 institutionsQ1 2023: 202 institutionsQ2 2023: 192 institutionsQ3 2023: 191 institutionsQ4 2023: 175 institutionsQ1 2024: 177 institutionsQ2 2024: 151 institutionsQ3 2024: 156 institutionsQ4 2024: 165 institutionsQ1 2025: 162 institutionsQ2 2025: 143 institutionsQ3 2025: 173 institutionsQ4 2025: 172 institutionsQ1 2026: 164 institutionsQ2 2026: 166 institutions
Value heldQ1 2021: $3.65B
Q1 2021: $3.65BQ2 2021: $3.07BQ3 2021: $1.90BQ4 2021: $1.87BQ1 2022: $1.38BQ2 2022: $997.5MQ3 2022: $1.17BQ4 2022: $2.10BQ1 2023: $2.26BQ2 2023: $2.16BQ3 2023: $1.70BQ4 2023: $1.56BQ1 2024: $1.31BQ2 2024: $1.33BQ3 2024: $1.21BQ4 2024: $884.1MQ1 2025: $747.9MQ2 2025: $914.3MQ3 2025: $1.10BQ4 2025: $917.6MQ1 2026: $631.0MQ2 2026: $551.3M
Institutions holding MLCO and their total value by quarter
QuarterHoldersValue
Q2 2026166$551.3M
Q1 2026164$631.0M
Q4 2025172$917.6M
Q3 2025173$1.10B
Q2 2025143$914.3M
Q1 2025162$747.9M
Q4 2024165$884.1M
Q3 2024156$1.21B
Q2 2024151$1.33B
Q1 2024177$1.31B
Q4 2023175$1.56B
Q3 2023191$1.70B
Q2 2023192$2.16B
Q1 2023202$2.26B
Q4 2022194$2.10B
Q3 2022181$1.17B
Q2 2022184$997.5M
Q1 2022245$1.38B
Q4 2021243$1.87B
Q3 2021250$1.90B
Q2 2021264$3.07B
Q1 2021276$3.65B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MLCO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Evergreen Capital Management LLC88,565$1.76M0.09%––
Toronto Dominion Bank88,312$1.76M0.00%––
Davenport & Co LLC87,800$1.75M0.02%––
Bank of Montreal81,510$1.67M0.00%––
Great West Life Assurance Co82,028$1.62M0.00%––
Standard Life Aberdeen plc78,703$1.57M0.00%––
Mount Yale Investment Advisors, LLC75,775$1.51M0.20%––
Envestnet Asset Management Inc73,614$1.47M0.00%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main73,500$1.46M0.00%––
AMP Capital Investors Ltd71,948$1.43M0.01%––
LPL Financial LLC69,479$1.38M0.00%––
Public Employees Retirement Association of Colorado68,271$1.36M0.01%––
Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf)66,723$1.33M0.03%––
Caisse de Depot Et Placement du Quebec66,666$1.33M0.00%––
Wellington Management Group LLP66,560$1.32M0.00%––
Livforsakringsbolaget Skandia, Omsesidigt65,300$1.30M0.09%––
Pinpoint Asset Management Ltd62,786$1.25M0.33%––
Shay Capital LLC62,400$1.24M0.35%––
State of Wisconsin Investment Board61,500$1.22M0.00%––
Dynamic Technology Lab Private Ltd61,347$1.22M0.14%––
Voloridge Investment Management, LLC58,574$1.17M0.01%––
Westpac Banking Corp57,561$1.15M0.01%––
Truist Financial Corp55,964$1.11M0.00%––
Employees Retirement System of Texas55,434$1.10M0.01%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund54,800$1.09M0.01%––
New York State Common Retirement Fund54,112$1.08M0.00%––
Raymond James Financial Services Advisors, Inc.51,640$1.03M0.00%––
Panagora Asset Management Inc51,310$1.02M0.01%––
BFAM Partners (Cayman) Ltd50,000$996.0K3.04%––
Gateway Investment Advisers LLC49,516$986.0K0.01%––
Wells Fargo & Company48,553$967.0K0.00%––
TD Asset Management Inc48,591$967.0K0.00%––
Integrated Investment Consultants, LLC47,830$952.0K0.33%––
NorthCoast Asset Management LLC45,373$903.0K0.04%––
KBC Group NV44,776$891.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.43,906$874.0K0.01%––
Forsta Ap-Fonden43,900$874.0K0.01%––
Springowl Associates LLC43,514$866.0K4.22%––
APG Asset Management N.V.50,857$862.0K0.00%––
Invesco Ltd.42,909$854.0K0.00%––
Los Angeles Capital Management LLC41,319$823.0K0.00%––
Capital Fund Management S.A.41,195$820.2K0.03%––
Andra AP-fonden37,800$753.0K0.02%––
Solstein Capital, LLC37,752$752.0K1.02%––
Nomura Asset Management Co Ltd37,551$747.6K0.00%––
Keywise Capital Management (HK) Ltd37,100$739.0K0.20%––
Campbell & CO Investment Adviser LLC35,818$713.0K0.44%––
Capital International Ltd33,395$665.0K0.04%––
Quadrature Capital Ltd32,008$637.0K0.03%––
Winton Group Ltd30,884$615.0K0.04%––
FIL Ltd30,624$610.0K0.00%––
Voya Investment Management LLC30,523$608.0K0.00%––
Sovarnum Capital L.P.30,000$597.0K0.45%––
Confluence Investment Management LLC29,595$589.0K0.01%––
American International Group, Inc.29,129$580.0K0.00%––
Gabelli Funds LLC29,000$577.0K0.00%––
Geneos Wealth Management Inc.29,710$573.0K0.02%––
Boothbay Fund Management, LLC27,899$555.0K0.03%––
Royal Bank of Canada27,744$552.0K0.00%––
Jump Financial, LLC27,406$546.0K0.05%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys27,110$540.0K0.01%––
Price T Rowe Associates Inc26,005$518.0K0.00%––
IFM Investors Pty Ltd25,596$510.0K0.01%––
Nissay Asset Management Corp25,342$505.0K0.00%––
Dai-Ichi Life Insurance Company, Ltd25,383$505.0K0.01%––
Comerica Bank26,698$501.0K0.00%––
Vista Investment Management24,928$496.0K0.31%––
Engineers Gate Manager LP24,840$495.0K0.02%––
Parallax Volatility Advisers, L.P.24,560$489.0K0.00%––
Guggenheim Capital LLC24,185$482.0K0.00%––
Raymond James & Associates23,213$462.0K0.00%––
Creative Planning22,425$446.0K0.00%––
Shell Asset Management Co22,366$445.0K0.01%––
DnB Asset Management AS22,159$441.2K0.00%––
Schonfeld Strategic Advisors LLC21,700$432.0K0.01%––
Tokio Marine Asset Management Co Ltd21,040$419.0K0.04%––
GWM Advisors LLC20,550$409.0K0.01%––
DekaBank Deutsche Girozentrale20,379$402.0K0.00%––
CIBC Asset Management Inc20,002$398.0K0.00%––
SG3 Management, LLC20,000$398.0K0.13%––
Alexandria Capital, LLC19,900$396.0K0.04%––
Wexford Capital LP19,707$392.0K0.06%––
Geller Advisors LLC19,700$392.0K0.09%––
Twinbeech Capital LP18,960$377.0K0.06%––
Y-Intercept (Hong Kong) Ltd18,179$364.0K0.10%––
Sumitomo Mitsui DS Asset Management Company, Ltd18,229$362.0K0.01%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH18,000$358.0K0.04%––
Prudential Financial Inc17,572$350.0K0.00%––
Harbor Advisors LLC17,500$348.0K0.08%––
Private Trust Co NA16,995$338.0K0.05%––
Cerity Partners LLC17,000$338.0K0.01%––
Wolverine Trading, LLC16,702$335.0K0.01%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.16,334$325.0K0.00%––
Leonteq Securities AG15,897$316.5K0.02%––
HighTower Advisors, LLC15,752$315.0K0.00%––
Oasis Management Co Ltd.15,000$299.0K0.05%––
Capital International Sarl14,504$289.0K0.03%––
Mercer Global Advisors Inc14,371$286.0K0.00%––
American Century Companies Inc13,649$272.0K0.00%––
Marks Group Wealth Management, Inc13,488$269.0K0.04%––