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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 21,913 | $222.0K | 0.00% | +773+3.7% | Added |
| DnB Asset Management AS | 22,159 | $226.9K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 22,255 | $228.0K | 0.00% | +989+4.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 22,400 | $229.0K | 0.00% | −2,983−11.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,110 | $247.0K | 0.00% | −3,000−11.1% | Reduced |
| Two Sigma Securities, LLC | 24,335 | $249.0K | 0.05% | +24,335 | New |
| J. Goldman & Co LP | 24,517 | $251.0K | 0.02% | +24,517 | New |
| Vista Investment Management | 24,700 | $253.0K | 0.15% | −2,528−9.3% | Reduced |
| IFM Investors Pty Ltd | 25,596 | $262.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 26,005 | $266.0K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 26,216 | $268.0K | 0.00% | +731+2.9% | Added |
| Ameriprise Financial Inc | 26,378 | $270.0K | 0.00% | −62,505−70.3% | Reduced |
| Gabelli Funds LLC | 29,000 | $297.0K | 0.00% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,500 | $312.0K | 0.05% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 30,500 | $312.0K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 30,499 | $312.0K | 0.00% | +1,270+4.3% | Added |
| Voya Investment Management LLC | 30,523 | $313.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 31,532 | $323.0K | 0.02% | −84,827−72.9% | Reduced |
| Tudor Investment Corp Et Al | 32,693 | $335.0K | 0.01% | +6,311+23.9% | Added |
| Parallax Volatility Advisers, L.P. | 33,072 | $339.0K | 0.00% | −218,361−86.8% | Reduced |
| Two Sigma Investments, LP | 33,382 | $342.0K | 0.00% | +33,382 | New |
| Raymond James & Associates | 34,031 | $348.0K | 0.00% | +10,569+45.0% | Added |
| Barclays PLC | 36,755 | $376.0K | 0.00% | −581,667−94.1% | Reduced |
| Nomura Asset Management Co Ltd | 37,951 | $388.6K | 0.00% | 00.0% | Unchanged |
| Capital International Ltd | 38,008 | $389.0K | 0.02% | +6,823+21.9% | Added |
| Federated Hermes, Inc. | 40,000 | $410.0K | 0.00% | −1,080,638−96.4% | Reduced |
| Chiron Capital Management, LLC | 40,100 | $411.0K | 0.30% | +40,100 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,906 | $450.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 46,810 | $479.0K | 0.00% | +32,292+222.4% | Added |
| Andra AP-fonden | 48,100 | $493.0K | 0.01% | +10,300+27.2% | Added |
| Panagora Asset Management Inc | 48,243 | $494.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 48,491 | $497.0K | 0.00% | −600−1.2% | Reduced |
| Integrated Investment Consultants, LLC | 48,600 | $498.0K | 0.15% | +720+1.5% | Added |
| Cyrus Capital Partners, L.P. | 50,000 | $512.0K | 0.15% | +50,000 | New |
| Maven Securities LTD | 50,100 | $513.0K | 0.06% | +50,100 | New |
| Bank of Montreal | 49,131 | $517.0K | 0.00% | +49,131 | New |
| Diametric Capital, LP | 51,686 | $529.0K | 0.42% | −125,646−70.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 51,810 | $530.5K | 0.01% | +29,575+133.0% | Added |
| Creative Planning | 52,456 | $537.0K | 0.00% | −68,913−56.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 54,998 | $563.0K | 0.00% | +2,858+5.5% | Added |
| McDonald Partners LLC | 58,224 | $596.0K | 0.14% | +43,375+292.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,100 | $615.0K | 0.01% | +8,500+16.5% | Added |
| First Trust Advisors LP | 60,477 | $619.0K | 0.00% | −34,672−36.4% | Reduced |
| State of Wisconsin Investment Board | 60,507 | $620.0K | 0.00% | +5,500+10.0% | Added |
| FIL Ltd | 64,151 | $657.0K | 0.00% | +24,593+62.2% | Added |
| Korea Investment CORP | 64,600 | $662.0K | 0.00% | −12,600−16.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 68,300 | $699.0K | 0.04% | −15,600−18.6% | Reduced |
| Public Employees Retirement Association of Colorado | 68,271 | $699.0K | 0.00% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 68,427 | $701.0K | 0.00% | −5,472−7.4% | Reduced |
| Wolverine Trading, LLC | 71,025 | $703.0K | 0.01% | +25,002+54.3% | Added |
| Forsta Ap-Fonden | 72,400 | $741.0K | 0.01% | +15,900+28.1% | Added |
| Invesco Ltd. | 73,259 | $752.0K | 0.00% | +2,463+3.5% | Added |
| Mount Yale Investment Advisors, LLC | 74,965 | $768.0K | 0.09% | −580−0.8% | Reduced |
| Maplelane Capital, LLC | 80,001 | $820.0K | 0.06% | −57,999−42.0% | Reduced |
| Van Eck Associates Corp | 82,720 | $847.0K | 0.00% | −12,986−13.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 83,332 | $853.0K | 0.02% | −253,779−75.3% | Reduced |
| Manufacturers Life Insurance Company, The | 83,532 | $855.0K | 0.00% | +4,900+6.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,150 | $872.0K | 0.00% | −43,528−33.8% | Reduced |
| Envestnet Asset Management Inc | 86,398 | $885.0K | 0.00% | +8,651+11.1% | Added |
| Amundi | 86,633 | $888.0K | 0.00% | −2,476−2.8% | Reduced |
| North Fourth Asset Management, LP | 91,503 | $937.0K | 0.35% | +91,503 | New |
| Public Sector Pension Investment Board | 97,419 | $998.0K | 0.01% | −3,100−3.1% | Reduced |
| Wells Fargo & Company | 97,909 | $1.00M | 0.00% | +81,843+509.4% | Added |
| Canada Pension Plan Investment Board | 100,710 | $1.03M | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 100,989 | $1.03M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 103,682 | $1.06M | 0.00% | −168,368−61.9% | Reduced |
| Charles Schwab Investment Management Inc | 106,083 | $1.09M | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 112,067 | $1.15M | 0.03% | +862+0.8% | Added |
| Dimensional Fund Advisors LP | 113,393 | $1.16M | 0.00% | 00.0% | Unchanged |
| Springowl Associates LLC | 113,514 | $1.16M | 5.09% | +70,000+160.9% | Added |
| Worldquant Millennium Advisors LLC | 117,052 | $1.20M | 0.03% | +96,791+477.7% | Added |
| Swiss Life Asset Management Ltd | 117,145 | $1.20M | 0.02% | +101,945+670.7% | Added |
| PM Capital Ltd | 117,474 | $1.20M | 0.23% | −8,800−7.0% | Reduced |
| SG Americas Securities, LLC | 118,297 | $1.21M | 0.01% | +118,297 | New |
| Los Angeles Capital Management LLC | 119,340 | $1.22M | 0.01% | +90,723+317.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 121,747 | $1.25M | 0.00% | −18,635−13.3% | Reduced |
| Standard Life Aberdeen plc | 125,688 | $1.29M | 0.00% | +45,579+56.9% | Added |
| LPL Financial LLC | 137,010 | $1.40M | 0.00% | +68,683+100.5% | Added |
| Great West Life Assurance Co | 139,128 | $1.44M | 0.00% | +31,300+29.0% | Added |
| Davenport & Co LLC | 145,050 | $1.49M | 0.01% | +55,275+61.6% | Added |
| Aviva PLC | 149,616 | $1.53M | 0.01% | +27,812+22.8% | Added |
| Pictet Asset Management SA | 151,570 | $1.55M | 0.00% | +151,570 | New |
| Virtu Financial LLC | 158,354 | $1.62M | 0.14% | +158,354 | New |
| FMR LLC | 220,951 | $2.26M | 0.00% | +13,834+6.7% | Added |
| Capital International Inc | 232,879 | $2.38M | 0.02% | +25,534+12.3% | Added |
| Simplex Trading, LLC | 152,827 | $2.56M | 0.09% | +4,346+2.9% | Added |
| State of New Jersey Common Pension Fund D | 256,200 | $2.62M | 0.01% | +63,800+33.2% | Added |
| ExodusPoint Capital Management, LP | 263,425 | $2.70M | 0.04% | +236,271+870.1% | Added |
| KBC Group NV | 275,705 | $2.82M | 0.01% | +124,998+82.9% | Added |
| California State Teachers Retirement System | 277,953 | $2.85M | 0.00% | −10,580−3.7% | Reduced |
| BNP Paribas Arbitrage, SA | 286,087 | $2.93M | 0.01% | +165,447+137.1% | Added |
| Gateway Investment Advisers LLC | 287,199 | $2.94M | 0.03% | +238,166+485.7% | Added |
| Oasis Management Co Ltd. | 293,687 | $3.01M | 0.49% | +98,687+50.6% | Added |
| PEAK6 Investments LLC | 296,507 | $3.04M | 0.06% | +296,507 | New |
| Marshall Wace, LLP | 330,089 | $3.38M | 0.02% | +330,089 | New |
| Citigroup Inc | 383,786 | $3.93M | 0.00% | +13,127+3.5% | Added |
| Deutsche Bank AG | 389,677 | $3.99M | 0.00% | −965,970−71.3% | Reduced |
| Balyasny Asset Management LLC | 399,613 | $4.09M | 0.02% | +259,215+184.6% | Added |
| Bank of New York Mellon Corp | 441,812 | $4.52M | 0.00% | +14,058+3.3% | Added |
| UBS Group AG | 453,487 | $4.64M | 0.00% | −734,562−61.8% | Reduced |