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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 8,829 | $146.0K | 0.00% | −81,155−90.2% | Reduced |
| Metropolitan Life Insurance Co | 8,700 | $144.2K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 8,500 | $141.0K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 8,224 | $137.0K | 0.00% | −142,438−94.5% | Reduced |
| Advisor Group Holdings, Inc. | 8,139 | $135.0K | 0.00% | +1,562+23.7% | Added |
| Toronto Dominion Bank | 8,074 | $134.0K | 0.00% | −80,238−90.9% | Reduced |
| Advisors Asset Management, Inc. | 7,925 | $131.0K | 0.00% | −2,521−24.1% | Reduced |
| Centaurus Financial, Inc. | 7,002 | $116.0K | 0.01% | −282−3.9% | Reduced |
| Leonteq Securities AG | 6,588 | $109.2K | 0.01% | −9,309−58.6% | Reduced |
| Vestcor Inc | 6,587 | $109.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 5,054 | $84.0K | 0.00% | −17−0.3% | Reduced |
| Atlas Capital Advisors LLC | 4,100 | $67.9K | 0.01% | +386+10.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,947 | $65.0K | 0.00% | −1,904−32.5% | Reduced |
| San Francisco Sentry Investment Group (Ca) | 3,500 | $58.0K | 0.03% | −460−11.6% | Reduced |
| Exos Asset Management LLC | 3,305 | $55.0K | 0.03% | +3,305 | New |
| McCarthy Asset Management, Inc. | 3,050 | $51.0K | 0.04% | +3,050 | New |
| Credit Agricole S A | 3,000 | $50.0K | 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 |
| Gulf International Bank (UK) Ltd | 1,979 | $32.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parallel Advisors, LLC | 1,371 | $23.0K | 0.00% | +243+21.5% | Added |
| Financial Perspectives, Inc | 1,275 | $21.1K | 0.01% | −21,821−94.5% | Reduced |
| Signaturefd, LLC | 1,230 | $20.0K | 0.00% | +204+19.9% | Added |
| Sofos Investments, Inc. | 29 | $17.0K | 0.01% | +29 | New |
| Enterprise Financial Services Corp | 754 | $13.0K | 0.00% | +88+13.2% | Added |
| CWM, LLC | 663 | $11.0K | 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 |
| Endurance Wealth Management, Inc. | 575 | $9.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 519 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Swiss Life Asset Management Ltd | 15,200 | $7.48K | 0.00% | +15,200 | 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 |
| Fifth Third Bancorp | 305 | $5.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 275 | $5.00K | 0.00% | +275 | New |
| 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 |
| American Portfolios Advisors | 186 | $3.08K | 0.00% | +25+15.5% | Added |
| Baron Financial Group, LLC | 157 | $2.60K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| TD Private Client Wealth LLC | 36 | $597 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |