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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 48 | $0 | 0.00% | −601−92.6% | Reduced |
| Earnest Partners LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 119 | $0 | 0.00% | +96+417.4% | Added |
| Focused Wealth Management, Inc | 25 | $0 | 0.00% | +25 | New |
| Meridian Wealth Partners, LLC | 45 | $0 | 0.00% | +45 | New |
| TD Private Client Wealth LLC | 27 | $276 | 0.00% | −9−25.0% | Reduced |
| Captrust Financial Advisors | 133 | $1.00K | 0.00% | −107−44.6% | Reduced |
| Westside Investment Management, Inc. | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 88 | $1.00K | 0.00% | +1+1.1% | Added |
| Column Capital Advisors, LLC | 72 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 136 | $1.00K | 0.00% | +110+423.1% | Added |
| Whittier Trust Co of Nevada Inc | 102 | $1.00K | 0.00% | +102 | New |
| Centerpoint Advisors, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Baron Financial Group, LLC | 157 | $1.61K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 186 | $1.91K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 160 | $2.00K | 0.00% | −2,890−94.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 218 | $2.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 216 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 251 | $2.00K | 0.00% | −16−6.0% | Reduced |
| Global Retirement Partners, LLC | 231 | $2.00K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 181 | $2.00K | 0.00% | +181 | New |
| Bessemer Group Inc | 435 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 519 | $5.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| AGF Investments America Inc. | 626 | $6.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 575 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 544 | $6.00K | 0.00% | +544 | New |
| AlphaMark Advisors, LLC | 650 | $7.00K | 0.00% | +525+420.0% | Added |
| Sofos Investments, Inc. | 29 | $10.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,430 | $15.0K | 0.01% | +934+188.3% | Added |
| First Financial Corp | 2,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 1,979 | $20.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,339 | $24.0K | 0.00% | +968+70.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,396 | $25.0K | 0.00% | −2,658−52.6% | Reduced |
| Lindbrook Capital, LLC | 2,664 | $27.0K | 0.01% | +693+35.2% | Added |
| Credit Agricole S A | 3,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,794 | $39.0K | 0.01% | +1,906+101.0% | Added |
| Atlas Capital Advisors LLC | 4,100 | $42.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,070 | $42.0K | 0.00% | +4,070 | New |
| Russell Investments Group, Ltd. | 4,744 | $46.0K | 0.00% | −516,434−99.1% | Reduced |
| Signaturefd, LLC | 4,770 | $49.0K | 0.00% | +3,540+287.8% | Added |
| Leonteq Securities AG | 5,000 | $51.2K | 0.00% | −1,588−24.1% | Reduced |
| Toronto Dominion Bank | 5,752 | $59.0K | 0.00% | −2,322−28.8% | Reduced |
| Advisors Asset Management, Inc. | 5,864 | $60.0K | 0.00% | −2,061−26.0% | Reduced |
| Vestcor Inc | 6,587 | $67.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,544 | $67.0K | 0.00% | +4,679+250.9% | Added |
| Macquarie Group Ltd | 8,224 | $84.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,700 | $89.1K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 9,360 | $95.8K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 9,500 | $97.0K | 0.01% | +1,000+11.8% | Added |
| Daiwa Securities Group Inc. | 9,600 | $98.0K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 10,000 | $102.0K | 0.05% | +10,000 | New |
| Cambridge Investment Research Advisors, Inc. | 10,958 | $112.0K | 0.00% | +10,958 | New |
| Wellington Management Group LLP | 11,312 | $116.0K | 0.00% | −95,677−89.4% | Reduced |
| Nordea Investment Management AB | 11,933 | $120.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 11,700 | $120.0K | 0.01% | 00.0% | Unchanged |
| Arden Trust Co | 11,806 | $121.0K | 0.02% | +11,806 | New |
| Stifel Financial Corp | 11,880 | $122.0K | 0.00% | −55,494−82.4% | Reduced |
| Kestra Advisory Services, LLC | 12,388 | $127.0K | 0.00% | +12,388 | New |
| US Bancorp | 12,586 | $129.0K | 0.00% | +243+2.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,884 | $131.0K | 0.00% | −607−4.5% | Reduced |
| MetLife Investment Management | 13,000 | $133.1K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 13,050 | $134.0K | 0.00% | +1,428+12.3% | Added |
| Tower Research Capital LLC (TRC) | 13,313 | $136.0K | 0.00% | +13,057+5,100.4% | Added |
| American Century Companies Inc | 13,515 | $138.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,415 | $138.0K | 0.00% | +5,276+64.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,668 | $150.0K | 0.00% | −1,001−6.4% | Reduced |
| Squarepoint Ops LLC | 14,700 | $151.0K | 0.00% | +1,704+13.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 14,795 | $152.0K | 0.00% | +10,848+274.8% | Added |
| Geneos Wealth Management Inc. | 14,412 | $154.0K | 0.01% | −14,857−50.8% | Reduced |
| Bayesian Capital Management, LP | 15,100 | $155.0K | 0.04% | +15,100 | New |
| Cutler Group LP | 16,082 | $164.0K | 0.01% | +1,626+11.2% | Added |
| Marks Group Wealth Management, Inc | 16,343 | $167.0K | 0.02% | +2,439+17.5% | Added |
| XTX Topco Ltd | 16,673 | $171.0K | 0.06% | +16,673 | New |
| Truist Financial Corp | 16,808 | $172.0K | 0.00% | −40,270−70.6% | Reduced |
| Cubist Systematic Strategies, LLC | 16,785 | $172.0K | 0.00% | +7,956+90.1% | Added |
| Cetera Investment Advisers | 16,806 | $172.0K | 0.00% | +16,806 | New |
| Private Trust Co NA | 16,995 | $174.0K | 0.03% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 17,010 | $174.0K | 0.16% | +17,010 | New |
| Guggenheim Capital LLC | 17,255 | $177.0K | 0.00% | +144+0.8% | Added |
| Cerity Partners LLC | 17,292 | $177.0K | 0.00% | +392+2.3% | Added |
| Harbor Advisors LLC | 17,500 | $179.0K | 0.04% | 00.0% | Unchanged |
| Capital International Sarl | 17,551 | $180.0K | 0.02% | +2,002+12.9% | Added |
| Teacher Retirement System of Texas | 17,763 | $182.0K | 0.00% | −216,113−92.4% | Reduced |
| Alexandria Capital, LLC | 17,950 | $184.0K | 0.02% | −1,000−5.3% | Reduced |
| West Family Investments, Inc. | 17,980 | $184.0K | 0.05% | +17,980 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,000 | $184.3K | 0.00% | −32,300−64.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,386 | $188.0K | 0.03% | +3,985+27.7% | Added |
| Westpac Banking Corp | 19,412 | $198.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,588 | $201.0K | 0.00% | −48,316−71.2% | Reduced |
| Geller Advisors LLC | 19,700 | $202.0K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,119 | $204.0K | 0.00% | +4,166+26.1% | Added |
| SG3 Management, LLC | 20,000 | $205.0K | 0.07% | −2,500−11.1% | Reduced |
| Principal Financial Group Inc | 20,211 | $207.0K | 0.00% | −12,070−37.4% | Reduced |
| GWM Advisors LLC | 20,200 | $207.0K | 0.01% | −350−1.7% | Reduced |