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, Q3 2021
Institutional positions in Melco Resorts & Entertainment LTD as of Sep 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
- 250
- −11 vs. Q2 2021
- Shares held
- 185.7M
- +317.9K (+0.2%) vs. Q2 2021
- Total value
- $1.90B
- −$1.17B (−38.1%) vs. Q2 2021
- New holders
- 31
- 96 more added
- Sold out
- 42
- 71 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hardman Johnston Global Advisors LLC | 21,310,139 | $218.2M | 5.87% | +35,315+0.2% | Added |
| Capital World Investors | 21,052,773 | $215.6M | 0.04% | +3,112,341+17.3% | Added |
| ARGA Investment Management, LP | 16,866,364 | $172.7M | 12.05% | +9,439,790+127.1% | Added |
| Eminence Capital, LP | 12,751,870 | $130.6M | 1.78% | +3,161,991+33.0% | Added |
| BlackRock Inc. | 10,881,811 | $111.4M | 0.00% | +243,616+2.3% | Added |
| Capital Research Global Investors | 10,032,203 | $102.7M | 0.02% | −5,888,139−37.0% | Reduced |
| Nuveen Asset Management, LLC | 9,819,832 | $100.6M | 0.03% | +1,074,953+12.3% | Added |
| Long Pond Capital, LP | 9,055,522 | $92.7M | 3.66% | +4,239,065+88.0% | Added |
| Coronation Fund Managers Ltd. | 7,086,432 | $72.6M | 2.73% | −1,190,580−14.4% | Reduced |
| State Street Corp | 5,707,900 | $58.4M | 0.00% | +575,172+11.2% | Added |
| D. E. Shaw & Co., Inc. | 3,861,485 | $39.5M | 0.05% | −189,648−4.7% | Reduced |
| Citadel Advisors LLC | 3,677,432 | $37.7M | 0.04% | +1,235,629+50.6% | Added |
| King Street Capital Management, L.P. | 2,840,000 | $29.1M | 2.45% | −502,700−15.0% | Reduced |
| Clearbridge Investments, LLC | 2,723,630 | $27.9M | 0.02% | −400,486−12.8% | Reduced |
| Brightlight Capital Management LP | 2,345,521 | $24.0M | 10.29% | +775,521+49.4% | Added |
| JPMorgan Chase & Co | 2,111,961 | $21.6M | 0.00% | +1,309,392+163.2% | Added |
| Platinum Investment Management Ltd | 2,066,285 | $21.2M | 0.60% | −517,866−20.0% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,698,877 | $17.4M | 0.23% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,675,009 | $16.6M | 0.13% | +400,613+31.4% | Added |
| Solel Partners LP | 1,518,700 | $15.6M | 3.13% | +483,700+46.7% | Added |
| Legal & General Group Plc | 1,488,723 | $15.2M | 0.00% | −169,606−10.2% | Reduced |
| Goldman Sachs Group Inc | 1,328,141 | $13.6M | 0.00% | −302,215−18.5% | Reduced |
| Mackenzie Financial Corp | 1,308,694 | $13.4M | 0.02% | +9,803+0.8% | Added |
| Geode Capital Management, LLC | 1,321,866 | $13.3M | 0.00% | +63,939+5.1% | Added |
| Broad Peak Investment Holdings Ltd. | 1,276,237 | $13.1M | 1.89% | −4,302,496−77.1% | Reduced |
| Alliancebernstein L.P. | 1,252,304 | $12.8M | 0.01% | −1,068,315−46.0% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,188,746 | $12.2M | 0.23% | +1,122,023+1,681.6% | Added |
| Agf Investments Inc. | 1,183,787 | $12.1M | 0.09% | −12,428−1.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,181,409 | $12.1M | 0.01% | −10,345−0.9% | Reduced |
| Susquehanna International Group, LLP | 1,087,050 | $11.1M | 0.01% | −180,115−14.2% | Reduced |
| UBS Asset Management Americas Inc | 1,041,648 | $10.7M | 0.00% | +112,395+12.1% | Added |
| Bank of America Corp | 931,946 | $9.54M | 0.00% | +241,939+35.1% | Added |
| Swiss National Bank | 882,443 | $9.04M | 0.01% | −26,700−2.9% | Reduced |
| Northern Trust Corp | 870,522 | $8.91M | 0.00% | −256,272−22.7% | Reduced |
| Tobam | 749,238 | $7.67M | 0.33% | +102,069+15.8% | Added |
| HSBC Holdings PLC | 737,946 | $7.54M | 0.01% | +344,676+87.6% | Added |
| Janus Henderson Group PLC | 637,200 | $6.53M | 0.00% | −5,951−0.9% | Reduced |
| Vanguard Group Inc | 621,238 | $6.36M | 0.00% | +13,179+2.2% | Added |
| Millennium Management LLC | 604,438 | $6.19M | 0.01% | +138,715+29.8% | Added |
| Parametric Portfolio Associates LLC | 601,712 | $6.16M | 0.00% | −40,839−6.4% | Reduced |
| Morgan Stanley | 579,969 | $5.94M | 0.00% | −152,447−20.8% | Reduced |
| New York State Common Retirement Fund | 565,479 | $5.79M | 0.01% | +301,771+114.4% | Added |
| The PNC Financial Services Group, Inc. | 530,952 | $5.44M | 0.01% | −2,912−0.5% | Reduced |
| Credit Suisse AG | 527,645 | $5.40M | 0.00% | +81,052+18.1% | Added |
| Edgestream Partners, L.P. | 510,577 | $5.23M | 0.32% | +510,577 | New |
| Private Advisor Group, LLC | 502,243 | $5.14M | 0.03% | +340,928+211.3% | Added |
| Group One Trading, L.P. | 494,995 | $5.07M | 0.11% | +188,611+61.6% | Added |
| Point72 Asset Management, L.P. | 458,800 | $4.70M | 0.02% | +387,394+542.5% | Added |
| Renaissance Technologies LLC | 458,100 | $4.69M | 0.01% | −268,600−37.0% | Reduced |
| UBS Group AG | 453,487 | $4.64M | 0.00% | −734,562−61.8% | Reduced |
| Bank of New York Mellon Corp | 441,812 | $4.52M | 0.00% | +14,058+3.3% | Added |
| Balyasny Asset Management LLC | 399,613 | $4.09M | 0.02% | +259,215+184.6% | Added |
| Deutsche Bank AG | 389,677 | $3.99M | 0.00% | −965,970−71.3% | Reduced |
| Citigroup Inc | 383,786 | $3.93M | 0.00% | +13,127+3.5% | Added |
| Marshall Wace, LLP | 330,089 | $3.38M | 0.02% | +330,089 | New |
| PEAK6 Investments LLC | 296,507 | $3.04M | 0.06% | +296,507 | New |
| Oasis Management Co Ltd. | 293,687 | $3.01M | 0.49% | +98,687+50.6% | Added |
| Gateway Investment Advisers LLC | 287,199 | $2.94M | 0.03% | +238,166+485.7% | Added |
| BNP Paribas Arbitrage, SA | 286,087 | $2.93M | 0.01% | +165,447+137.1% | Added |
| California State Teachers Retirement System | 277,953 | $2.85M | 0.00% | −10,580−3.7% | Reduced |
| KBC Group NV | 275,705 | $2.82M | 0.01% | +124,998+82.9% | Added |
| ExodusPoint Capital Management, LP | 263,425 | $2.70M | 0.04% | +236,271+870.1% | Added |
| State of New Jersey Common Pension Fund D | 256,200 | $2.62M | 0.01% | +63,800+33.2% | Added |
| Simplex Trading, LLC | 152,827 | $2.56M | 0.09% | +4,346+2.9% | Added |
| Capital International Inc | 232,879 | $2.38M | 0.02% | +25,534+12.3% | Added |
| FMR LLC | 220,951 | $2.26M | 0.00% | +13,834+6.7% | Added |
| Virtu Financial LLC | 158,354 | $1.62M | 0.14% | +158,354 | New |
| Pictet Asset Management SA | 151,570 | $1.55M | 0.00% | +151,570 | New |
| Aviva PLC | 149,616 | $1.53M | 0.01% | +27,812+22.8% | Added |
| Davenport & Co LLC | 145,050 | $1.49M | 0.01% | +55,275+61.6% | Added |
| Great West Life Assurance Co | 139,128 | $1.44M | 0.00% | +31,300+29.0% | Added |
| LPL Financial LLC | 137,010 | $1.40M | 0.00% | +68,683+100.5% | Added |
| Standard Life Aberdeen plc | 125,688 | $1.29M | 0.00% | +45,579+56.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 121,747 | $1.25M | 0.00% | −18,635−13.3% | Reduced |
| Los Angeles Capital Management LLC | 119,340 | $1.22M | 0.01% | +90,723+317.0% | Added |
| SG Americas Securities, LLC | 118,297 | $1.21M | 0.01% | +118,297 | New |
| PM Capital Ltd | 117,474 | $1.20M | 0.23% | −8,800−7.0% | Reduced |
| Swiss Life Asset Management Ltd | 117,145 | $1.20M | 0.02% | +101,945+670.7% | Added |
| Worldquant Millennium Advisors LLC | 117,052 | $1.20M | 0.03% | +96,791+477.7% | Added |
| Springowl Associates LLC | 113,514 | $1.16M | 5.09% | +70,000+160.9% | Added |
| Dimensional Fund Advisors LP | 113,393 | $1.16M | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 112,067 | $1.15M | 0.03% | +862+0.8% | Added |
| Charles Schwab Investment Management Inc | 106,083 | $1.09M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 103,682 | $1.06M | 0.00% | −168,368−61.9% | Reduced |
| Asset Management One Co.,Ltd. | 100,989 | $1.03M | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 100,710 | $1.03M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 97,909 | $1.00M | 0.00% | +81,843+509.4% | Added |
| Public Sector Pension Investment Board | 97,419 | $998.0K | 0.01% | −3,100−3.1% | Reduced |
| North Fourth Asset Management, LP | 91,503 | $937.0K | 0.35% | +91,503 | New |
| Amundi | 86,633 | $888.0K | 0.00% | −2,476−2.8% | Reduced |
| Envestnet Asset Management Inc | 86,398 | $885.0K | 0.00% | +8,651+11.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,150 | $872.0K | 0.00% | −43,528−33.8% | Reduced |
| Manufacturers Life Insurance Company, The | 83,532 | $855.0K | 0.00% | +4,900+6.2% | Added |
| Susquehanna Fundamental Investments, LLC | 83,332 | $853.0K | 0.02% | −253,779−75.3% | Reduced |
| Van Eck Associates Corp | 82,720 | $847.0K | 0.00% | −12,986−13.6% | Reduced |
| Maplelane Capital, LLC | 80,001 | $820.0K | 0.06% | −57,999−42.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 74,965 | $768.0K | 0.09% | −580−0.8% | Reduced |
| Invesco Ltd. | 73,259 | $752.0K | 0.00% | +2,463+3.5% | Added |
| Forsta Ap-Fonden | 72,400 | $741.0K | 0.01% | +15,900+28.1% | Added |
| Wolverine Trading, LLC | 71,025 | $703.0K | 0.01% | +25,002+54.3% | Added |