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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 458,100 | $4.69M | 0.01% | −268,600−37.0% | Reduced |
| Point72 Asset Management, L.P. | 458,800 | $4.70M | 0.02% | +387,394+542.5% | Added |
| Group One Trading, L.P. | 494,995 | $5.07M | 0.11% | +188,611+61.6% | Added |
| Private Advisor Group, LLC | 502,243 | $5.14M | 0.03% | +340,928+211.3% | Added |
| Edgestream Partners, L.P. | 510,577 | $5.23M | 0.32% | +510,577 | New |
| Credit Suisse AG | 527,645 | $5.40M | 0.00% | +81,052+18.1% | Added |
| The PNC Financial Services Group, Inc. | 530,952 | $5.44M | 0.01% | −2,912−0.5% | Reduced |
| New York State Common Retirement Fund | 565,479 | $5.79M | 0.01% | +301,771+114.4% | Added |
| Morgan Stanley | 579,969 | $5.94M | 0.00% | −152,447−20.8% | Reduced |
| Parametric Portfolio Associates LLC | 601,712 | $6.16M | 0.00% | −40,839−6.4% | Reduced |
| Millennium Management LLC | 604,438 | $6.19M | 0.01% | +138,715+29.8% | Added |
| Vanguard Group Inc | 621,238 | $6.36M | 0.00% | +13,179+2.2% | Added |
| Janus Henderson Group PLC | 637,200 | $6.53M | 0.00% | −5,951−0.9% | Reduced |
| HSBC Holdings PLC | 737,946 | $7.54M | 0.01% | +344,676+87.6% | Added |
| Tobam | 749,238 | $7.67M | 0.33% | +102,069+15.8% | Added |
| Northern Trust Corp | 870,522 | $8.91M | 0.00% | −256,272−22.7% | Reduced |
| Swiss National Bank | 882,443 | $9.04M | 0.01% | −26,700−2.9% | Reduced |
| Bank of America Corp | 931,946 | $9.54M | 0.00% | +241,939+35.1% | Added |
| UBS Asset Management Americas Inc | 1,041,648 | $10.7M | 0.00% | +112,395+12.1% | Added |
| Susquehanna International Group, LLP | 1,087,050 | $11.1M | 0.01% | −180,115−14.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,181,409 | $12.1M | 0.01% | −10,345−0.9% | Reduced |
| Agf Investments Inc. | 1,183,787 | $12.1M | 0.09% | −12,428−1.0% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,188,746 | $12.2M | 0.23% | +1,122,023+1,681.6% | Added |
| Alliancebernstein L.P. | 1,252,304 | $12.8M | 0.01% | −1,068,315−46.0% | Reduced |
| Broad Peak Investment Holdings Ltd. | 1,276,237 | $13.1M | 1.89% | −4,302,496−77.1% | Reduced |
| Geode Capital Management, LLC | 1,321,866 | $13.3M | 0.00% | +63,939+5.1% | Added |
| Mackenzie Financial Corp | 1,308,694 | $13.4M | 0.02% | +9,803+0.8% | Added |
| Goldman Sachs Group Inc | 1,328,141 | $13.6M | 0.00% | −302,215−18.5% | Reduced |
| Legal & General Group Plc | 1,488,723 | $15.2M | 0.00% | −169,606−10.2% | Reduced |
| Solel Partners LP | 1,518,700 | $15.6M | 3.13% | +483,700+46.7% | Added |
| Nomura Holdings Inc | 1,675,009 | $16.6M | 0.13% | +400,613+31.4% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,698,877 | $17.4M | 0.23% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 2,066,285 | $21.2M | 0.60% | −517,866−20.0% | Reduced |
| JPMorgan Chase & Co | 2,111,961 | $21.6M | 0.00% | +1,309,392+163.2% | Added |
| Brightlight Capital Management LP | 2,345,521 | $24.0M | 10.29% | +775,521+49.4% | Added |
| Clearbridge Investments, LLC | 2,723,630 | $27.9M | 0.02% | −400,486−12.8% | Reduced |
| King Street Capital Management, L.P. | 2,840,000 | $29.1M | 2.45% | −502,700−15.0% | Reduced |
| Citadel Advisors LLC | 3,677,432 | $37.7M | 0.04% | +1,235,629+50.6% | Added |
| D. E. Shaw & Co., Inc. | 3,861,485 | $39.5M | 0.05% | −189,648−4.7% | Reduced |
| State Street Corp | 5,707,900 | $58.4M | 0.00% | +575,172+11.2% | Added |
| Coronation Fund Managers Ltd. | 7,086,432 | $72.6M | 2.73% | −1,190,580−14.4% | Reduced |
| Long Pond Capital, LP | 9,055,522 | $92.7M | 3.66% | +4,239,065+88.0% | Added |
| Nuveen Asset Management, LLC | 9,819,832 | $100.6M | 0.03% | +1,074,953+12.3% | Added |
| Capital Research Global Investors | 10,032,203 | $102.7M | 0.02% | −5,888,139−37.0% | Reduced |
| BlackRock Inc. | 10,881,811 | $111.4M | 0.00% | +243,616+2.3% | Added |
| Eminence Capital, LP | 12,751,870 | $130.6M | 1.78% | +3,161,991+33.0% | Added |
| ARGA Investment Management, LP | 16,866,364 | $172.7M | 12.05% | +9,439,790+127.1% | Added |
| Capital World Investors | 21,052,773 | $215.6M | 0.04% | +3,112,341+17.3% | Added |
| Hardman Johnston Global Advisors LLC | 21,310,139 | $218.2M | 5.87% | +35,315+0.2% | Added |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −3,700,000−100.0% | Sold out |
| Tremblant Capital Group | 0 | $0 | 0.00% | −2,612,471−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,715,879−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −1,275,812−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −426,600−100.0% | Sold out |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −420,481−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −288,300−100.0% | Sold out |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −269,380−100.0% | Sold out |
| Land & Buildings Investment Management, LLC | 0 | $0 | 0.00% | −260,500−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −216,027−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −204,723−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −181,818−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −96,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −80,400−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −61,942−100.0% | Sold out |
| BFAM Partners (Cayman) Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,112−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −42,450−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,300−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −37,880−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −36,068−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −29,505−100.0% | Sold out |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −29,086−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −26,997−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −25,154−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,603−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,284−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −26,698−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,287−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,269−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −7,002−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −3,305−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −1,275−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −754−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |