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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 23 | $0 | 0.00% | −414−94.7% | Reduced |
| Glassman Wealth Services | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 23 | $0 | 0.00% | +23 | New |
| TD Private Client Wealth LLC | 36 | $597 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 87 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 72 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 61 | $1.00K | 0.00% | +61 | New |
| Johnson Financial Group, Inc. | 48 | $1.00K | 0.00% | +48 | New |
| AlphaMark Advisors, LLC | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 117 | $2.00K | 0.00% | +16+15.8% | Added |
| Westside Investment Management, Inc. | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 157 | $2.60K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 186 | $3.08K | 0.00% | +25+15.5% | Added |
| Tower Research Capital LLC (TRC) | 256 | $4.00K | 0.00% | −44−14.7% | Reduced |
| Berman Capital Advisors, LLC | 267 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 231 | $4.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 218 | $4.00K | 0.00% | −2−0.9% | Reduced |
| Institutional & Family Asset Management, LLC | 216 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 240 | $4.00K | 0.00% | +67+38.7% | Added |
| Advisory Services Network, LLC | 200 | $4.00K | 0.00% | +200 | New |
| Fifth Third Bancorp | 305 | $5.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 275 | $5.00K | 0.00% | +275 | New |
| Bessemer Group Inc | 435 | $7.00K | 0.00% | +74+20.5% | Added |
| Central Trust Co | 400 | $7.00K | 0.00% | +400 | New |
| Tradition Wealth Management, LLC | 400 | $7.00K | 0.00% | +400 | New |
| Swiss Life Asset Management Ltd | 15,200 | $7.48K | 0.00% | +15,200 | New |
| PrairieView Partners, LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 496 | $8.00K | 0.01% | +194+64.2% | Added |
| Endurance Wealth Management, Inc. | 575 | $9.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 519 | $9.00K | 0.00% | 00.0% | Unchanged |
| AGF Investments America Inc. | 626 | $10.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 649 | $10.0K | 0.00% | +441+212.0% | Added |
| CWM, LLC | 663 | $11.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 754 | $13.0K | 0.00% | +88+13.2% | Added |
| Sofos Investments, Inc. | 29 | $17.0K | 0.01% | +29 | New |
| Signaturefd, LLC | 1,230 | $20.0K | 0.00% | +204+19.9% | Added |
| Financial Perspectives, Inc | 1,275 | $21.1K | 0.01% | −21,821−94.5% | Reduced |
| Parallel Advisors, LLC | 1,371 | $23.0K | 0.00% | +243+21.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,865 | $31.0K | 0.00% | −723−27.9% | Reduced |
| Quadrant Capital Group LLC | 1,888 | $31.0K | 0.00% | +1,046+124.2% | Added |
| Gulf International Bank (UK) Ltd | 1,979 | $32.0K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 2,000 | $33.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,971 | $33.0K | 0.01% | −30−1.5% | Reduced |
| Credit Agricole S A | 3,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 3,050 | $51.0K | 0.04% | +3,050 | New |
| Exos Asset Management LLC | 3,305 | $55.0K | 0.03% | +3,305 | New |
| San Francisco Sentry Investment Group (Ca) | 3,500 | $58.0K | 0.03% | −460−11.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,947 | $65.0K | 0.00% | −1,904−32.5% | Reduced |
| Atlas Capital Advisors LLC | 4,100 | $67.9K | 0.01% | +386+10.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 5,054 | $84.0K | 0.00% | −17−0.3% | Reduced |
| Vestcor Inc | 6,587 | $109.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 6,588 | $109.2K | 0.01% | −9,309−58.6% | Reduced |
| Centaurus Financial, Inc. | 7,002 | $116.0K | 0.01% | −282−3.9% | Reduced |
| Advisors Asset Management, Inc. | 7,925 | $131.0K | 0.00% | −2,521−24.1% | Reduced |
| Toronto Dominion Bank | 8,074 | $134.0K | 0.00% | −80,238−90.9% | Reduced |
| Advisor Group Holdings, Inc. | 8,139 | $135.0K | 0.00% | +1,562+23.7% | Added |
| Macquarie Group Ltd | 8,224 | $137.0K | 0.00% | −142,438−94.5% | Reduced |
| First Quadrant L P | 8,500 | $141.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,700 | $144.2K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 8,829 | $146.0K | 0.00% | −81,155−90.2% | Reduced |
| Storebrand Asset Management AS | 9,360 | $155.1K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 9,600 | $159.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,269 | $170.0K | 0.00% | −4,102−28.5% | Reduced |
| State Board of Administration of Florida Retirement System | 11,287 | $187.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 11,622 | $193.0K | 0.00% | −28−0.2% | Reduced |
| Banque Cantonale Vaudoise | 11,700 | $194.0K | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 11,933 | $198.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 12,343 | $204.0K | 0.00% | −60−0.5% | Reduced |
| Squarepoint Ops LLC | 12,996 | $215.0K | 0.00% | +12,996 | New |
| MetLife Investment Management | 13,000 | $215.4K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,491 | $223.0K | 0.01% | −4,738−26.0% | Reduced |
| American Century Companies Inc | 13,515 | $224.0K | 0.00% | −134−1.0% | Reduced |
| Marks Group Wealth Management, Inc | 13,904 | $230.0K | 0.03% | +416+3.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,401 | $239.0K | 0.06% | −3,778−20.8% | Reduced |
| Cutler Group LP | 14,456 | $239.0K | 0.02% | +12,877+815.5% | Added |
| Vontobel Holding Ltd. | 14,518 | $241.0K | 0.00% | +14,518 | New |
| McDonald Partners LLC | 14,849 | $246.0K | 0.06% | +2,575+21.0% | Added |
| Capital International Sarl | 15,549 | $258.0K | 0.02% | +1,045+7.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,669 | $260.0K | 0.00% | −665−4.1% | Reduced |
| Wells Fargo & Company | 16,066 | $266.0K | 0.00% | −32,487−66.9% | Reduced |
| HighTower Advisors, LLC | 15,953 | $267.0K | 0.00% | +201+1.3% | Added |
| Cerity Partners LLC | 16,900 | $280.0K | 0.01% | −100−0.6% | Reduced |
| Private Trust Co NA | 16,995 | $282.0K | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 17,111 | $284.0K | 0.00% | −7,074−29.2% | Reduced |
| Harbor Advisors LLC | 17,500 | $290.0K | 0.06% | 00.0% | Unchanged |
| Comerica Bank | 26,698 | $291.0K | 0.00% | 00.0% | Unchanged |
| Alexandria Capital, LLC | 18,950 | $314.0K | 0.03% | −950−4.8% | Reduced |
| Westpac Banking Corp | 19,412 | $321.7K | 0.00% | −38,149−66.3% | Reduced |
| Geller Advisors LLC | 19,700 | $326.0K | 0.07% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 20,261 | $336.0K | 0.01% | +20,261 | New |
| GWM Advisors LLC | 20,550 | $341.0K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 21,140 | $341.0K | 0.00% | +761+3.7% | Added |
| CIBC Asset Management Inc | 21,266 | $352.0K | 0.00% | +1,264+6.3% | Added |
| Ergoteles LLC | 21,284 | $353.0K | 0.01% | +21,284 | New |
| DnB Asset Management AS | 22,159 | $367.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 22,235 | $368.4K | 0.00% | +22,235 | New |