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 |
|---|---|---|---|---|---|
| AMP Capital Investors Ltd | 68,427 | $701.0K | 0.00% | −5,472−7.4% | 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 |
| Korea Investment CORP | 64,600 | $662.0K | 0.00% | −12,600−16.3% | Reduced |
| FIL Ltd | 64,151 | $657.0K | 0.00% | +24,593+62.2% | Added |
| State of Wisconsin Investment Board | 60,507 | $620.0K | 0.00% | +5,500+10.0% | Added |
| First Trust Advisors LP | 60,477 | $619.0K | 0.00% | −34,672−36.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,100 | $615.0K | 0.01% | +8,500+16.5% | Added |
| McDonald Partners LLC | 58,224 | $596.0K | 0.14% | +43,375+292.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 54,998 | $563.0K | 0.00% | +2,858+5.5% | Added |
| Creative Planning | 52,456 | $537.0K | 0.00% | −68,913−56.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 51,810 | $530.5K | 0.01% | +29,575+133.0% | Added |
| Diametric Capital, LP | 51,686 | $529.0K | 0.42% | −125,646−70.9% | Reduced |
| Bank of Montreal | 49,131 | $517.0K | 0.00% | +49,131 | New |
| Maven Securities LTD | 50,100 | $513.0K | 0.06% | +50,100 | New |
| Cyrus Capital Partners, L.P. | 50,000 | $512.0K | 0.15% | +50,000 | New |
| Integrated Investment Consultants, LLC | 48,600 | $498.0K | 0.15% | +720+1.5% | Added |
| TD Asset Management Inc | 48,491 | $497.0K | 0.00% | −600−1.2% | Reduced |
| Panagora Asset Management Inc | 48,243 | $494.0K | 0.00% | 00.0% | Unchanged |
| Andra AP-fonden | 48,100 | $493.0K | 0.01% | +10,300+27.2% | Added |
| Vontobel Holding Ltd. | 46,810 | $479.0K | 0.00% | +32,292+222.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,906 | $450.0K | 0.00% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 40,100 | $411.0K | 0.30% | +40,100 | New |
| Federated Hermes, Inc. | 40,000 | $410.0K | 0.00% | −1,080,638−96.4% | Reduced |
| Capital International Ltd | 38,008 | $389.0K | 0.02% | +6,823+21.9% | Added |
| Nomura Asset Management Co Ltd | 37,951 | $388.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 36,755 | $376.0K | 0.00% | −581,667−94.1% | Reduced |
| Raymond James & Associates | 34,031 | $348.0K | 0.00% | +10,569+45.0% | Added |
| Two Sigma Investments, LP | 33,382 | $342.0K | 0.00% | +33,382 | New |
| Parallax Volatility Advisers, L.P. | 33,072 | $339.0K | 0.00% | −218,361−86.8% | Reduced |
| Tudor Investment Corp Et Al | 32,693 | $335.0K | 0.01% | +6,311+23.9% | Added |
| Prelude Capital Management, LLC | 31,532 | $323.0K | 0.02% | −84,827−72.9% | Reduced |
| Voya Investment Management LLC | 30,523 | $313.0K | 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 |
| Gabelli Funds LLC | 29,000 | $297.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 26,378 | $270.0K | 0.00% | −62,505−70.3% | Reduced |
| Nissay Asset Management Corp | 26,216 | $268.0K | 0.00% | +731+2.9% | Added |
| Price T Rowe Associates Inc | 26,005 | $266.0K | 0.00% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 25,596 | $262.0K | 0.01% | 00.0% | Unchanged |
| Vista Investment Management | 24,700 | $253.0K | 0.15% | −2,528−9.3% | Reduced |
| J. Goldman & Co LP | 24,517 | $251.0K | 0.02% | +24,517 | New |
| Two Sigma Securities, LLC | 24,335 | $249.0K | 0.05% | +24,335 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,110 | $247.0K | 0.00% | −3,000−11.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 22,400 | $229.0K | 0.00% | −2,983−11.8% | Reduced |
| CIBC Asset Management Inc | 22,255 | $228.0K | 0.00% | +989+4.7% | Added |
| DnB Asset Management AS | 22,159 | $226.9K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 21,913 | $222.0K | 0.00% | +773+3.7% | Added |
| 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 |
| SG3 Management, LLC | 20,000 | $205.0K | 0.07% | −2,500−11.1% | Reduced |
| HighTower Advisors, LLC | 20,119 | $204.0K | 0.00% | +4,166+26.1% | Added |
| Geller Advisors LLC | 19,700 | $202.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,588 | $201.0K | 0.00% | −48,316−71.2% | Reduced |
| Westpac Banking Corp | 19,412 | $198.8K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 18,386 | $188.0K | 0.03% | +3,985+27.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,000 | $184.3K | 0.00% | −32,300−64.2% | 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 |
| Teacher Retirement System of Texas | 17,763 | $182.0K | 0.00% | −216,113−92.4% | Reduced |
| Capital International Sarl | 17,551 | $180.0K | 0.02% | +2,002+12.9% | Added |
| Harbor Advisors LLC | 17,500 | $179.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| XTX Topco Ltd | 16,673 | $171.0K | 0.06% | +16,673 | New |
| Marks Group Wealth Management, Inc | 16,343 | $167.0K | 0.02% | +2,439+17.5% | Added |
| Cutler Group LP | 16,082 | $164.0K | 0.01% | +1,626+11.2% | Added |
| Bayesian Capital Management, LP | 15,100 | $155.0K | 0.04% | +15,100 | New |
| Geneos Wealth Management Inc. | 14,412 | $154.0K | 0.01% | −14,857−50.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 14,795 | $152.0K | 0.00% | +10,848+274.8% | Added |
| Squarepoint Ops LLC | 14,700 | $151.0K | 0.00% | +1,704+13.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,668 | $150.0K | 0.00% | −1,001−6.4% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 13,313 | $136.0K | 0.00% | +13,057+5,100.4% | Added |
| Bank of Nova Scotia | 13,050 | $134.0K | 0.00% | +1,428+12.3% | Added |
| MetLife Investment Management | 13,000 | $133.1K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,884 | $131.0K | 0.00% | −607−4.5% | Reduced |
| US Bancorp | 12,586 | $129.0K | 0.00% | +243+2.0% | Added |
| Kestra Advisory Services, LLC | 12,388 | $127.0K | 0.00% | +12,388 | New |
| Stifel Financial Corp | 11,880 | $122.0K | 0.00% | −55,494−82.4% | Reduced |
| Arden Trust Co | 11,806 | $121.0K | 0.02% | +11,806 | New |
| 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 |
| Wellington Management Group LLP | 11,312 | $116.0K | 0.00% | −95,677−89.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,958 | $112.0K | 0.00% | +10,958 | New |
| Platform Technology Partners | 10,000 | $102.0K | 0.05% | +10,000 | New |
| Daiwa Securities Group Inc. | 9,600 | $98.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 9,500 | $97.0K | 0.01% | +1,000+11.8% | Added |
| Storebrand Asset Management AS | 9,360 | $95.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,700 | $89.1K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 8,224 | $84.0K | 0.00% | 00.0% | Unchanged |
| 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 |