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 |
|---|---|---|---|---|---|
| Land & Buildings Investment Management, LLC | 260,500 | $4.32M | 0.81% | +260,500 | New |
| New York State Common Retirement Fund | 263,708 | $4.37M | 0.00% | +209,596+387.3% | Added |
| Windsor Creek Advisors, LLC | 269,380 | $4.46M | 1.68% | −6,610−2.4% | Reduced |
| Jane Street Group, LLC | 272,050 | $4.51M | 0.01% | +137,161+101.7% | Added |
| AXA S.A. | 288,300 | $4.78M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 288,533 | $4.78M | 0.01% | −12,511−4.2% | Reduced |
| Group One Trading, L.P. | 306,384 | $5.08M | 0.10% | +197,442+181.2% | Added |
| Susquehanna Fundamental Investments, LLC | 337,111 | $5.59M | 0.10% | +222,601+194.4% | Added |
| Citigroup Inc | 370,659 | $6.14M | 0.01% | +56,452+18.0% | Added |
| HSBC Holdings PLC | 393,270 | $6.52M | 0.01% | −630,724−61.6% | Reduced |
| Pinpoint Asset Management Ltd | 420,481 | $6.97M | 1.70% | +357,695+569.7% | Added |
| Bank of New York Mellon Corp | 427,754 | $7.09M | 0.00% | +23,418+5.8% | Added |
| Harvest Fund Management Co., Ltd | 426,600 | $7.14M | 0.76% | 00.0% | Unchanged |
| Credit Suisse AG | 446,593 | $7.40M | 0.01% | −208,545−31.8% | Reduced |
| Millennium Management LLC | 465,723 | $7.72M | 0.01% | −378,765−44.9% | Reduced |
| Russell Investments Group, Ltd. | 521,178 | $8.63M | 0.01% | +16,073+3.2% | Added |
| The PNC Financial Services Group, Inc. | 533,864 | $8.85M | 0.01% | −4,594−0.9% | Reduced |
| Vanguard Group Inc | 608,059 | $10.1M | 0.00% | −41,970−6.5% | Reduced |
| Barclays PLC | 618,422 | $10.2M | 0.01% | +480,128+347.2% | Added |
| Parametric Portfolio Associates LLC | 642,551 | $10.6M | 0.01% | +10,215+1.6% | Added |
| Janus Henderson Group PLC | 643,151 | $10.7M | 0.00% | +187,031+41.0% | Added |
| Tobam | 647,169 | $10.7M | 0.43% | +153,121+31.0% | Added |
| Bank of America Corp | 690,007 | $11.4M | 0.00% | +64,872+10.4% | Added |
| Renaissance Technologies LLC | 726,700 | $12.0M | 0.02% | +546,100+302.4% | Added |
| Morgan Stanley | 732,416 | $12.1M | 0.00% | −172,160−19.0% | Reduced |
| JPMorgan Chase & Co | 802,569 | $13.3M | 0.00% | +503,305+168.2% | Added |
| Swiss National Bank | 909,143 | $15.1M | 0.01% | +67,896+8.1% | Added |
| UBS Asset Management Americas Inc | 929,253 | $15.4M | 0.01% | +20,473+2.3% | Added |
| Solel Partners LP | 1,035,000 | $17.1M | 4.15% | +1,035,000 | New |
| Federated Hermes, Inc. | 1,120,638 | $18.6M | 0.03% | +537,177+92.1% | Added |
| Northern Trust Corp | 1,126,794 | $18.7M | 0.00% | −37,188−3.2% | Reduced |
| UBS Group AG | 1,188,049 | $19.7M | 0.01% | +240,391+25.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,191,754 | $19.7M | 0.01% | +190,514+19.0% | Added |
| Agf Investments Inc. | 1,196,215 | $19.8M | 0.15% | −69,648−5.5% | Reduced |
| Geode Capital Management, LLC | 1,257,927 | $20.4M | 0.00% | +82,204+7.0% | Added |
| Nomura Holdings Inc | 1,274,396 | $20.8M | 0.17% | +1,001,377+366.8% | Added |
| Susquehanna International Group, LLP | 1,267,165 | $21.0M | 0.02% | +776,679+158.3% | Added |
| Bamco Inc | 1,275,812 | $21.1M | 0.05% | +1,275,812 | New |
| Mackenzie Financial Corp | 1,298,891 | $21.5M | 0.03% | +193,532+17.5% | Added |
| Deutsche Bank AG | 1,355,647 | $22.5M | 0.01% | +646,381+91.1% | Added |
| Brightlight Capital Management LP | 1,570,000 | $26.0M | 9.33% | +222,000+16.5% | Added |
| Goldman Sachs Group Inc | 1,630,356 | $27.0M | 0.01% | +1,014,525+164.7% | Added |
| Legal & General Group Plc | 1,658,329 | $27.5M | 0.01% | +114,893+7.4% | Added |
| 1832 Asset Management L.P. | 1,715,879 | $27.8M | 0.05% | +1,715,879 | New |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,698,877 | $28.1M | 0.29% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 2,320,619 | $38.5M | 0.02% | −245,653−9.6% | Reduced |
| Citadel Advisors LLC | 2,441,803 | $40.5M | 0.04% | +793,546+48.1% | Added |
| Platinum Investment Management Ltd | 2,584,151 | $42.8M | 0.99% | +10,148+0.4% | Added |
| Tremblant Capital Group | 2,612,471 | $43.3M | 1.35% | −119,094−4.4% | Reduced |
| Clearbridge Investments, LLC | 3,124,116 | $51.8M | 0.04% | +11,194+0.4% | Added |
| King Street Capital Management, L.P. | 3,342,700 | $55.4M | 4.55% | 00.0% | Unchanged |
| Melvin Capital Management LP | 3,700,000 | $61.3M | 0.44% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 4,051,133 | $67.1M | 0.08% | +1,075,789+36.2% | Added |
| Long Pond Capital, LP | 4,816,457 | $79.8M | 3.04% | +3,160,735+190.9% | Added |
| State Street Corp | 5,132,728 | $85.0M | 0.00% | −490,865−8.7% | Reduced |
| Broad Peak Investment Holdings Ltd. | 5,578,733 | $92.4M | 8.88% | −645,000−10.4% | Reduced |
| ARGA Investment Management, LP | 7,426,574 | $123.1M | 9.73% | +2,568,828+52.9% | Added |
| Coronation Fund Managers Ltd. | 8,277,012 | $137.2M | 4.29% | +2,705,163+48.6% | Added |
| Nuveen Asset Management, LLC | 8,744,879 | $144.9M | 0.04% | +462,799+5.6% | Added |
| Eminence Capital, LP | 9,589,879 | $158.9M | 1.96% | +7,522,434+363.9% | Added |
| BlackRock Inc. | 10,638,195 | $176.3M | 0.00% | −1,971,937−15.6% | Reduced |
| Capital Research Global Investors | 15,920,342 | $263.8M | 0.06% | −13,702,831−46.3% | Reduced |
| Capital World Investors | 17,940,432 | $297.3M | 0.05% | −1,277,764−6.6% | Reduced |
| Hardman Johnston Global Advisors LLC | 21,274,824 | $352.5M | 8.53% | +689,150+3.3% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −4,034,488−100.0% | Sold out |
| KPS Global Asset Management UK Ltd | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −461,661−100.0% | Sold out |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −295,425−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −147,104−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −142,746−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −139,066−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −126,203−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −122,700−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −81,510−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −66,666−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −61,347−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −58,574−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −55,434−100.0% | Sold out |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −45,373−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −50,857−100.0% | Sold out |
| Keywise Capital Management (HK) Ltd | 0 | $0 | 0.00% | −37,100−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −35,818−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,008−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −30,884−100.0% | Sold out |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −19,707−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −17,572−100.0% | Sold out |
| Arden Trust Co | 0 | $0 | 0.00% | −10,094−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −10,011−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,142−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,873−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −6,909−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −4,715−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,534−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −669−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −704−100.0% | Sold out |