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 2021
Institutional positions in Melco Resorts & Entertainment LTD as of Jun 30, 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
- 264
- −11 vs. Q1 2021
- Shares held
- 185.5M
- +2.01M (+1.1%) vs. Q1 2021
- Total value
- $3.07B
- −$576.8M (−15.8%) vs. Q1 2021
- New holders
- 28
- 101 more added
- Sold out
- 39
- 77 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $917.6M |
| Q3 2025 | 173 | $1.10B |
| Q2 2025 | 143 | $914.3M |
| Q1 2025 | 162 | $747.9M |
| Q4 2024 | 165 | $884.1M |
| Q3 2024 | 156 | $1.21B |
| Q2 2024 | 151 | $1.33B |
| Q1 2024 | 177 | $1.31B |
| Q4 2023 | 175 | $1.56B |
| 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 | $997.5M |
| Q1 2022 | 245 | $1.38B |
| Q4 2021 | 243 | $1.87B |
| Q3 2021 | 250 | $1.90B |
| Q2 2021 | 264 | $3.07B |
| Q1 2021 | 276 | $3.65B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hardman Johnston Global Advisors LLC | 21,274,824 | $352.5M | 8.53% | +689,150+3.3% | Added |
| Capital World Investors | 17,940,432 | $297.3M | 0.05% | −1,277,764−6.6% | Reduced |
| Capital Research Global Investors | 15,920,342 | $263.8M | 0.06% | −13,702,831−46.3% | Reduced |
| BlackRock Inc. | 10,638,195 | $176.3M | 0.00% | −1,971,937−15.6% | Reduced |
| Eminence Capital, LP | 9,589,879 | $158.9M | 1.96% | +7,522,434+363.9% | Added |
| Nuveen Asset Management, LLC | 8,744,879 | $144.9M | 0.04% | +462,799+5.6% | Added |
| Coronation Fund Managers Ltd. | 8,277,012 | $137.2M | 4.29% | +2,705,163+48.6% | Added |
| ARGA Investment Management, LP | 7,426,574 | $123.1M | 9.73% | +2,568,828+52.9% | Added |
| Broad Peak Investment Holdings Ltd. | 5,578,733 | $92.4M | 8.88% | −645,000−10.4% | Reduced |
| State Street Corp | 5,132,728 | $85.0M | 0.00% | −490,865−8.7% | Reduced |
| Long Pond Capital, LP | 4,816,457 | $79.8M | 3.04% | +3,160,735+190.9% | Added |
| D. E. Shaw & Co., Inc. | 4,051,133 | $67.1M | 0.08% | +1,075,789+36.2% | Added |
| Melvin Capital Management LP | 3,700,000 | $61.3M | 0.44% | 00.0% | Unchanged |
| King Street Capital Management, L.P. | 3,342,700 | $55.4M | 4.55% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 3,124,116 | $51.8M | 0.04% | +11,194+0.4% | Added |
| Tremblant Capital Group | 2,612,471 | $43.3M | 1.35% | −119,094−4.4% | Reduced |
| Platinum Investment Management Ltd | 2,584,151 | $42.8M | 0.99% | +10,148+0.4% | Added |
| Citadel Advisors LLC | 2,441,803 | $40.5M | 0.04% | +793,546+48.1% | Added |
| Alliancebernstein L.P. | 2,320,619 | $38.5M | 0.02% | −245,653−9.6% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,698,877 | $28.1M | 0.29% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 1,715,879 | $27.8M | 0.05% | +1,715,879 | New |
| Legal & General Group Plc | 1,658,329 | $27.5M | 0.01% | +114,893+7.4% | Added |
| Goldman Sachs Group Inc | 1,630,356 | $27.0M | 0.01% | +1,014,525+164.7% | Added |
| Brightlight Capital Management LP | 1,570,000 | $26.0M | 9.33% | +222,000+16.5% | Added |
| Deutsche Bank AG | 1,355,647 | $22.5M | 0.01% | +646,381+91.1% | Added |
| Mackenzie Financial Corp | 1,298,891 | $21.5M | 0.03% | +193,532+17.5% | Added |
| Bamco Inc | 1,275,812 | $21.1M | 0.05% | +1,275,812 | New |
| Susquehanna International Group, LLP | 1,267,165 | $21.0M | 0.02% | +776,679+158.3% | Added |
| Nomura Holdings Inc | 1,274,396 | $20.8M | 0.17% | +1,001,377+366.8% | Added |
| Geode Capital Management, LLC | 1,257,927 | $20.4M | 0.00% | +82,204+7.0% | Added |
| Agf Investments Inc. | 1,196,215 | $19.8M | 0.15% | −69,648−5.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,191,754 | $19.7M | 0.01% | +190,514+19.0% | Added |
| UBS Group AG | 1,188,049 | $19.7M | 0.01% | +240,391+25.4% | Added |
| Northern Trust Corp | 1,126,794 | $18.7M | 0.00% | −37,188−3.2% | Reduced |
| Federated Hermes, Inc. | 1,120,638 | $18.6M | 0.03% | +537,177+92.1% | Added |
| Solel Partners LP | 1,035,000 | $17.1M | 4.15% | +1,035,000 | New |
| UBS Asset Management Americas Inc | 929,253 | $15.4M | 0.01% | +20,473+2.3% | Added |
| Swiss National Bank | 909,143 | $15.1M | 0.01% | +67,896+8.1% | Added |
| JPMorgan Chase & Co | 802,569 | $13.3M | 0.00% | +503,305+168.2% | Added |
| Morgan Stanley | 732,416 | $12.1M | 0.00% | −172,160−19.0% | Reduced |
| Renaissance Technologies LLC | 726,700 | $12.0M | 0.02% | +546,100+302.4% | Added |
| Bank of America Corp | 690,007 | $11.4M | 0.00% | +64,872+10.4% | Added |
| Tobam | 647,169 | $10.7M | 0.43% | +153,121+31.0% | Added |
| Janus Henderson Group PLC | 643,151 | $10.7M | 0.00% | +187,031+41.0% | Added |
| Parametric Portfolio Associates LLC | 642,551 | $10.6M | 0.01% | +10,215+1.6% | Added |
| Barclays PLC | 618,422 | $10.2M | 0.01% | +480,128+347.2% | Added |
| Vanguard Group Inc | 608,059 | $10.1M | 0.00% | −41,970−6.5% | Reduced |
| The PNC Financial Services Group, Inc. | 533,864 | $8.85M | 0.01% | −4,594−0.9% | Reduced |
| Russell Investments Group, Ltd. | 521,178 | $8.63M | 0.01% | +16,073+3.2% | Added |
| Millennium Management LLC | 465,723 | $7.72M | 0.01% | −378,765−44.9% | Reduced |
| Credit Suisse AG | 446,593 | $7.40M | 0.01% | −208,545−31.8% | Reduced |
| Harvest Fund Management Co., Ltd | 426,600 | $7.14M | 0.76% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 427,754 | $7.09M | 0.00% | +23,418+5.8% | Added |
| Pinpoint Asset Management Ltd | 420,481 | $6.97M | 1.70% | +357,695+569.7% | Added |
| HSBC Holdings PLC | 393,270 | $6.52M | 0.01% | −630,724−61.6% | Reduced |
| Citigroup Inc | 370,659 | $6.14M | 0.01% | +56,452+18.0% | Added |
| Susquehanna Fundamental Investments, LLC | 337,111 | $5.59M | 0.10% | +222,601+194.4% | Added |
| Group One Trading, L.P. | 306,384 | $5.08M | 0.10% | +197,442+181.2% | Added |
| California State Teachers Retirement System | 288,533 | $4.78M | 0.01% | −12,511−4.2% | Reduced |
| AXA S.A. | 288,300 | $4.78M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 272,050 | $4.51M | 0.01% | +137,161+101.7% | Added |
| Windsor Creek Advisors, LLC | 269,380 | $4.46M | 1.68% | −6,610−2.4% | Reduced |
| New York State Common Retirement Fund | 263,708 | $4.37M | 0.00% | +209,596+387.3% | Added |
| Land & Buildings Investment Management, LLC | 260,500 | $4.32M | 0.81% | +260,500 | New |
| Parallax Volatility Advisers, L.P. | 251,433 | $4.17M | 0.05% | +226,873+923.8% | Added |
| Teacher Retirement System of Texas | 233,876 | $3.88M | 0.02% | −244,020−51.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 216,027 | $3.58M | 0.01% | +46,671+27.6% | Added |
| Capital International Inc | 207,345 | $3.44M | 0.03% | −9,354−4.3% | Reduced |
| FMR LLC | 207,117 | $3.43M | 0.00% | +100,106+93.5% | Added |
| Aperture Investors, LLC | 204,723 | $3.39M | 0.39% | −59,138−22.4% | Reduced |
| Oasis Management Co Ltd. | 195,000 | $3.23M | 0.61% | +180,000+1,200.0% | Added |
| State of New Jersey Common Pension Fund D | 192,400 | $3.19M | 0.01% | +192,400 | New |
| Evergreen Capital Management LLC | 181,818 | $3.01M | 0.14% | +93,253+105.3% | Added |
| Diametric Capital, LP | 177,332 | $2.94M | 2.12% | +28,794+19.4% | Added |
| Private Advisor Group, LLC | 161,315 | $2.67M | 0.02% | +4,893+3.1% | Added |
| Pictet Asset Management Ltd | 151,170 | $2.50M | 0.00% | −9,700−6.0% | Reduced |
| KBC Group NV | 150,707 | $2.50M | 0.01% | +105,931+236.6% | Added |
| Simplex Trading, LLC | 148,481 | $2.46M | 0.09% | −30,125−16.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 140,382 | $2.33M | 0.00% | −79,289−36.1% | Reduced |
| Balyasny Asset Management LLC | 140,398 | $2.33M | 0.01% | +140,398 | New |
| Maplelane Capital, LLC | 138,000 | $2.29M | 0.18% | +138,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,678 | $2.13M | 0.01% | −1,271−1.0% | Reduced |
| PM Capital Ltd | 126,274 | $2.09M | 0.38% | 00.0% | Unchanged |
| USS Investment Management Ltd | 125,000 | $2.07M | 0.02% | 00.0% | Unchanged |
| Aviva PLC | 121,804 | $2.02M | 0.01% | −2,837−2.3% | Reduced |
| Creative Planning | 121,369 | $2.01M | 0.00% | +98,944+441.2% | Added |
| BNP Paribas Arbitrage, SA | 120,640 | $2.00M | 0.00% | +13,332+12.4% | Added |
| Prelude Capital Management, LLC | 116,359 | $1.93M | 0.11% | +15,365+15.2% | Added |
| Dimensional Fund Advisors LP | 113,393 | $1.88M | 0.00% | −5,670−4.8% | Reduced |
| Shell Asset Management Co | 111,205 | $1.84M | 0.04% | +88,839+397.2% | Added |
| Great West Life Assurance Co | 107,828 | $1.79M | 0.00% | +25,800+31.5% | Added |
| Wellington Management Group LLP | 106,989 | $1.77M | 0.00% | +40,429+60.7% | Added |
| Charles Schwab Investment Management Inc | 106,083 | $1.76M | 0.00% | +7,972+8.1% | Added |
| Asset Management One Co.,Ltd. | 100,989 | $1.67M | 0.01% | −8,590−7.8% | Reduced |
| Canada Pension Plan Investment Board | 100,710 | $1.67M | 0.00% | +100,700+1,007,000.0% | Added |
| Public Sector Pension Investment Board | 100,519 | $1.67M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 96,000 | $1.59M | 0.00% | −11,679−10.8% | Reduced |
| Van Eck Associates Corp | 95,706 | $1.59M | 0.00% | −4,584−4.6% | Reduced |
| First Trust Advisors LP | 95,149 | $1.58M | 0.00% | −6,918−6.8% | Reduced |
| Davenport & Co LLC | 89,775 | $1.49M | 0.01% | +1,975+2.2% | Added |