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 |
|---|---|---|---|---|---|
| SG3 Management, LLC | 22,500 | $373.0K | 0.16% | +2,500+12.5% | Added |
| Raymond James & Associates | 23,462 | $389.0K | 0.00% | +249+1.1% | Added |
| Engineers Gate Manager LP | 23,603 | $391.0K | 0.03% | −1,237−5.0% | Reduced |
| Capital Fund Management S.A. | 25,154 | $416.8K | 0.01% | −16,041−38.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 25,383 | $421.0K | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 25,485 | $422.0K | 0.00% | +143+0.6% | Added |
| IFM Investors Pty Ltd | 25,596 | $424.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 26,005 | $431.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 26,382 | $437.0K | 0.01% | +26,382 | New |
| Twinbeech Capital LP | 26,997 | $447.0K | 0.05% | +8,037+42.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,110 | $449.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 27,154 | $450.0K | 0.01% | −89,143−76.7% | Reduced |
| Vista Investment Management | 27,228 | $451.0K | 0.27% | +2,300+9.2% | Added |
| Los Angeles Capital Management LLC | 28,617 | $474.0K | 0.00% | −12,702−30.7% | Reduced |
| Gabelli Funds LLC | 29,000 | $481.0K | 0.00% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 29,086 | $482.0K | 0.01% | −509−1.7% | Reduced |
| American International Group, Inc. | 29,229 | $484.0K | 0.00% | +100+0.3% | Added |
| Boothbay Fund Management, LLC | 29,505 | $489.0K | 0.02% | +1,606+5.8% | Added |
| Geneos Wealth Management Inc. | 29,269 | $492.0K | 0.02% | −441−1.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 30,500 | $505.0K | 0.05% | +9,460+45.0% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,500 | $505.0K | 0.05% | +12,500+69.4% | Added |
| Voya Investment Management LLC | 30,523 | $506.0K | 0.00% | 00.0% | Unchanged |
| Capital International Ltd | 31,185 | $517.0K | 0.03% | −2,210−6.6% | Reduced |
| Principal Financial Group Inc | 32,281 | $535.0K | 0.00% | −345,031−91.4% | Reduced |
| Tuttle Tactical Management | 36,068 | $598.0K | 0.26% | +36,068 | New |
| Andra AP-fonden | 37,800 | $626.0K | 0.01% | 00.0% | Unchanged |
| Solstein Capital, LLC | 37,880 | $628.0K | 0.77% | +128+0.3% | Added |
| Nomura Asset Management Co Ltd | 37,951 | $628.8K | 0.00% | +400+1.1% | Added |
| Schonfeld Strategic Advisors LLC | 38,300 | $635.0K | 0.01% | +16,600+76.5% | Added |
| FIL Ltd | 39,558 | $655.0K | 0.00% | +8,934+29.2% | Added |
| TD Asset Management Inc | 49,091 | $683.0K | 0.00% | +500+1.0% | Added |
| Caption Management, LLC | 42,450 | $704.0K | 0.06% | +42,450 | New |
| Jump Financial, LLC | 43,112 | $714.0K | 0.07% | +15,706+57.3% | Added |
| Springowl Associates LLC | 43,514 | $721.0K | 2.88% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,906 | $728.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 46,023 | $750.0K | 0.02% | +29,321+175.6% | Added |
| Integrated Investment Consultants, LLC | 47,880 | $793.0K | 0.23% | +50+0.1% | Added |
| Panagora Asset Management Inc | 48,243 | $799.0K | 0.00% | −3,067−6.0% | Reduced |
| Gateway Investment Advisers LLC | 49,033 | $812.0K | 0.01% | −483−1.0% | Reduced |
| BFAM Partners (Cayman) Ltd | 50,000 | $829.0K | 0.22% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,300 | $833.5K | 0.00% | −23,200−31.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,600 | $855.0K | 0.01% | −3,200−5.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 52,140 | $864.0K | 0.00% | +500+1.0% | Added |
| State of Wisconsin Investment Board | 55,007 | $911.0K | 0.00% | −6,493−10.6% | Reduced |
| Forsta Ap-Fonden | 56,500 | $936.0K | 0.01% | +12,600+28.7% | Added |
| Truist Financial Corp | 57,078 | $946.0K | 0.00% | +1,114+2.0% | Added |
| Seven Eight Capital, LP | 61,942 | $1.03M | 0.14% | +61,942 | New |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 66,723 | $1.11M | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 67,374 | $1.12M | 0.00% | −108,290−61.6% | Reduced |
| Royal Bank of Canada | 67,904 | $1.13M | 0.00% | +40,160+144.8% | Added |
| Public Employees Retirement Association of Colorado | 68,271 | $1.13M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 68,327 | $1.13M | 0.00% | −1,152−1.7% | Reduced |
| Invesco Ltd. | 70,796 | $1.17M | 0.00% | +27,887+65.0% | Added |
| Point72 Asset Management, L.P. | 71,406 | $1.18M | 0.01% | −595,876−89.3% | Reduced |
| AMP Capital Investors Ltd | 73,899 | $1.22M | 0.01% | +1,951+2.7% | Added |
| Mount Yale Investment Advisors, LLC | 75,545 | $1.25M | 0.15% | −230−0.3% | Reduced |
| Korea Investment CORP | 77,200 | $1.28M | 0.00% | −168,437−68.6% | Reduced |
| Envestnet Asset Management Inc | 77,747 | $1.29M | 0.00% | +4,133+5.6% | Added |
| Manufacturers Life Insurance Company, The | 78,632 | $1.30M | 0.00% | −18,900−19.4% | Reduced |
| Standard Life Aberdeen plc | 80,109 | $1.33M | 0.00% | +1,406+1.8% | Added |
| Shay Capital LLC | 80,400 | $1.33M | 0.32% | +18,000+28.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 83,900 | $1.39M | 0.08% | +18,600+28.5% | Added |
| Ameriprise Financial Inc | 88,883 | $1.47M | 0.00% | −53,766−37.7% | Reduced |
| Amundi | 89,109 | $1.48M | 0.00% | +89,109 | New |
| Davenport & Co LLC | 89,775 | $1.49M | 0.01% | +1,975+2.2% | Added |
| First Trust Advisors LP | 95,149 | $1.58M | 0.00% | −6,918−6.8% | Reduced |
| Van Eck Associates Corp | 95,706 | $1.59M | 0.00% | −4,584−4.6% | Reduced |
| Allianz Asset Management GmbH | 96,000 | $1.59M | 0.00% | −11,679−10.8% | Reduced |
| Public Sector Pension Investment Board | 100,519 | $1.67M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 100,710 | $1.67M | 0.00% | +100,700+1,007,000.0% | Added |
| Asset Management One Co.,Ltd. | 100,989 | $1.67M | 0.01% | −8,590−7.8% | Reduced |
| Charles Schwab Investment Management Inc | 106,083 | $1.76M | 0.00% | +7,972+8.1% | Added |
| Wellington Management Group LLP | 106,989 | $1.77M | 0.00% | +40,429+60.7% | Added |
| Great West Life Assurance Co | 107,828 | $1.79M | 0.00% | +25,800+31.5% | Added |
| Shell Asset Management Co | 111,205 | $1.84M | 0.04% | +88,839+397.2% | Added |
| Dimensional Fund Advisors LP | 113,393 | $1.88M | 0.00% | −5,670−4.8% | Reduced |
| Prelude Capital Management, LLC | 116,359 | $1.93M | 0.11% | +15,365+15.2% | Added |
| BNP Paribas Arbitrage, SA | 120,640 | $2.00M | 0.00% | +13,332+12.4% | Added |
| Creative Planning | 121,369 | $2.01M | 0.00% | +98,944+441.2% | Added |
| Aviva PLC | 121,804 | $2.02M | 0.01% | −2,837−2.3% | Reduced |
| USS Investment Management Ltd | 125,000 | $2.07M | 0.02% | 00.0% | Unchanged |
| PM Capital Ltd | 126,274 | $2.09M | 0.38% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,678 | $2.13M | 0.01% | −1,271−1.0% | Reduced |
| Maplelane Capital, LLC | 138,000 | $2.29M | 0.18% | +138,000 | New |
| 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 |
| Simplex Trading, LLC | 148,481 | $2.46M | 0.09% | −30,125−16.9% | Reduced |
| KBC Group NV | 150,707 | $2.50M | 0.01% | +105,931+236.6% | Added |
| Pictet Asset Management Ltd | 151,170 | $2.50M | 0.00% | −9,700−6.0% | Reduced |
| Private Advisor Group, LLC | 161,315 | $2.67M | 0.02% | +4,893+3.1% | Added |
| Diametric Capital, LP | 177,332 | $2.94M | 2.12% | +28,794+19.4% | Added |
| Evergreen Capital Management LLC | 181,818 | $3.01M | 0.14% | +93,253+105.3% | Added |
| State of New Jersey Common Pension Fund D | 192,400 | $3.19M | 0.01% | +192,400 | New |
| Oasis Management Co Ltd. | 195,000 | $3.23M | 0.61% | +180,000+1,200.0% | Added |
| Aperture Investors, LLC | 204,723 | $3.39M | 0.39% | −59,138−22.4% | Reduced |
| FMR LLC | 207,117 | $3.43M | 0.00% | +100,106+93.5% | Added |
| Capital International Inc | 207,345 | $3.44M | 0.03% | −9,354−4.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 216,027 | $3.58M | 0.01% | +46,671+27.6% | Added |
| Teacher Retirement System of Texas | 233,876 | $3.88M | 0.02% | −244,020−51.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 251,433 | $4.17M | 0.05% | +226,873+923.8% | Added |