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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2021: 264 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 heldQ2 2021: $3.07B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q1 2021.

Institutions holding MLCO in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Amundi89,109$1.48M0.00%+89,109New
Ameriprise Financial Inc88,883$1.47M0.00%−53,766−37.7%Reduced
Livforsakringsbolaget Skandia, Omsesidigt83,900$1.39M0.08%+18,600+28.5%Added
Shay Capital LLC80,400$1.33M0.32%+18,000+28.8%Added
Standard Life Aberdeen plc80,109$1.33M0.00%+1,406+1.8%Added
Manufacturers Life Insurance Company, The78,632$1.30M0.00%−18,900−19.4%Reduced
Envestnet Asset Management Inc77,747$1.29M0.00%+4,133+5.6%Added
Korea Investment CORP77,200$1.28M0.00%−168,437−68.6%Reduced
Mount Yale Investment Advisors, LLC75,545$1.25M0.15%−230−0.3%Reduced
AMP Capital Investors Ltd73,899$1.22M0.01%+1,951+2.7%Added
Point72 Asset Management, L.P.71,406$1.18M0.01%−595,876−89.3%Reduced
Invesco Ltd.70,796$1.17M0.00%+27,887+65.0%Added
LPL Financial LLC68,327$1.13M0.00%−1,152−1.7%Reduced
Public Employees Retirement Association of Colorado68,271$1.13M0.00%00.0%Unchanged
Royal Bank of Canada67,904$1.13M0.00%+40,160+144.8%Added
Stifel Financial Corp67,374$1.12M0.00%−108,290−61.6%Reduced
Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf)66,723$1.11M0.02%00.0%Unchanged
Seven Eight Capital, LP61,942$1.03M0.14%+61,942New
Truist Financial Corp57,078$946.0K0.00%+1,114+2.0%Added
Forsta Ap-Fonden56,500$936.0K0.01%+12,600+28.7%Added
State of Wisconsin Investment Board55,007$911.0K0.00%−6,493−10.6%Reduced
Raymond James Financial Services Advisors, Inc.52,140$864.0K0.00%+500+1.0%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund51,600$855.0K0.01%−3,200−5.8%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main50,300$833.5K0.00%−23,200−31.6%Reduced
BFAM Partners (Cayman) Ltd50,000$829.0K0.22%00.0%Unchanged
Gateway Investment Advisers LLC49,033$812.0K0.01%−483−1.0%Reduced
Panagora Asset Management Inc48,243$799.0K0.00%−3,067−6.0%Reduced
Integrated Investment Consultants, LLC47,880$793.0K0.23%+50+0.1%Added
Wolverine Trading, LLC46,023$750.0K0.02%+29,321+175.6%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.43,906$728.0K0.00%00.0%Unchanged
Springowl Associates LLC43,514$721.0K2.88%00.0%Unchanged
Jump Financial, LLC43,112$714.0K0.07%+15,706+57.3%Added
Caption Management, LLC42,450$704.0K0.06%+42,450New
TD Asset Management Inc49,091$683.0K0.00%+500+1.0%Added
FIL Ltd39,558$655.0K0.00%+8,934+29.2%Added
Schonfeld Strategic Advisors LLC38,300$635.0K0.01%+16,600+76.5%Added
Nomura Asset Management Co Ltd37,951$628.8K0.00%+400+1.1%Added
Solstein Capital, LLC37,880$628.0K0.77%+128+0.3%Added
Andra AP-fonden37,800$626.0K0.01%00.0%Unchanged
Tuttle Tactical Management36,068$598.0K0.26%+36,068New
Principal Financial Group Inc32,281$535.0K0.00%−345,031−91.4%Reduced
Capital International Ltd31,185$517.0K0.03%−2,210−6.6%Reduced
Voya Investment Management LLC30,523$506.0K0.00%00.0%Unchanged
Tokio Marine Asset Management Co Ltd30,500$505.0K0.05%+9,460+45.0%Added
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH30,500$505.0K0.05%+12,500+69.4%Added
Geneos Wealth Management Inc.29,269$492.0K0.02%−441−1.5%Reduced
Boothbay Fund Management, LLC29,505$489.0K0.02%+1,606+5.8%Added
American International Group, Inc.29,229$484.0K0.00%+100+0.3%Added
Confluence Investment Management LLC29,086$482.0K0.01%−509−1.7%Reduced
Gabelli Funds LLC29,000$481.0K0.00%00.0%Unchanged
Los Angeles Capital Management LLC28,617$474.0K0.00%−12,702−30.7%Reduced
Vista Investment Management27,228$451.0K0.27%+2,300+9.2%Added
ExodusPoint Capital Management, LP27,154$450.0K0.01%−89,143−76.7%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys27,110$449.0K0.01%00.0%Unchanged
Twinbeech Capital LP26,997$447.0K0.05%+8,037+42.4%Added
Tudor Investment Corp Et Al26,382$437.0K0.01%+26,382New
Price T Rowe Associates Inc26,005$431.0K0.00%00.0%Unchanged
IFM Investors Pty Ltd25,596$424.0K0.01%00.0%Unchanged
Nissay Asset Management Corp25,485$422.0K0.00%+143+0.6%Added
Dai-Ichi Life Insurance Company, Ltd25,383$421.0K0.01%00.0%Unchanged
Capital Fund Management S.A.25,154$416.8K0.01%−16,041−38.9%Reduced
Engineers Gate Manager LP23,603$391.0K0.03%−1,237−5.0%Reduced
Raymond James & Associates23,462$389.0K0.00%+249+1.1%Added
SG3 Management, LLC22,500$373.0K0.16%+2,500+12.5%Added
Federation des caisses Desjardins du Quebec22,235$368.4K0.00%+22,235New
DnB Asset Management AS22,159$367.2K0.00%00.0%Unchanged
Ergoteles LLC21,284$353.0K0.01%+21,284New
CIBC Asset Management Inc21,266$352.0K0.00%+1,264+6.3%Added
GWM Advisors LLC20,550$341.0K0.01%00.0%Unchanged
DekaBank Deutsche Girozentrale21,140$341.0K0.00%+761+3.7%Added
Worldquant Millennium Advisors LLC20,261$336.0K0.01%+20,261New
Geller Advisors LLC19,700$326.0K0.07%00.0%Unchanged
Westpac Banking Corp19,412$321.7K0.00%−38,149−66.3%Reduced
Alexandria Capital, LLC18,950$314.0K0.03%−950−4.8%Reduced
Comerica Bank26,698$291.0K0.00%00.0%Unchanged
Harbor Advisors LLC17,500$290.0K0.06%00.0%Unchanged
Guggenheim Capital LLC17,111$284.0K0.00%−7,074−29.2%Reduced
Private Trust Co NA16,995$282.0K0.04%00.0%Unchanged
Cerity Partners LLC16,900$280.0K0.01%−100−0.6%Reduced
HighTower Advisors, LLC15,953$267.0K0.00%+201+1.3%Added
Wells Fargo & Company16,066$266.0K0.00%−32,487−66.9%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.15,669$260.0K0.00%−665−4.1%Reduced
Capital International Sarl15,549$258.0K0.02%+1,045+7.2%Added
McDonald Partners LLC14,849$246.0K0.06%+2,575+21.0%Added
Vontobel Holding Ltd.14,518$241.0K0.00%+14,518New
Y-Intercept (Hong Kong) Ltd14,401$239.0K0.06%−3,778−20.8%Reduced
Cutler Group LP14,456$239.0K0.02%+12,877+815.5%Added
Marks Group Wealth Management, Inc13,904$230.0K0.03%+416+3.1%Added
American Century Companies Inc13,515$224.0K0.00%−134−1.0%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd13,491$223.0K0.01%−4,738−26.0%Reduced
MetLife Investment Management13,000$215.4K0.00%00.0%Unchanged
Squarepoint Ops LLC12,996$215.0K0.00%+12,996New
US Bancorp12,343$204.0K0.00%−60−0.5%Reduced
Nordea Investment Management AB11,933$198.0K0.00%00.0%Unchanged
Banque Cantonale Vaudoise11,700$194.0K0.01%00.0%Unchanged
Bank of Nova Scotia11,622$193.0K0.00%−28−0.2%Reduced
State Board of Administration of Florida Retirement System11,287$187.0K0.00%00.0%Unchanged
Mercer Global Advisors Inc10,269$170.0K0.00%−4,102−28.5%Reduced
Daiwa Securities Group Inc.9,600$159.0K0.00%00.0%Unchanged
Storebrand Asset Management AS9,360$155.1K0.00%00.0%Unchanged