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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 5,864 | $60.0K | 0.00% | −2,061−26.0% | Reduced |
| Toronto Dominion Bank | 5,752 | $59.0K | 0.00% | −2,322−28.8% | Reduced |
| Leonteq Securities AG | 5,000 | $51.2K | 0.00% | −1,588−24.1% | Reduced |
| Signaturefd, LLC | 4,770 | $49.0K | 0.00% | +3,540+287.8% | Added |
| Russell Investments Group, Ltd. | 4,744 | $46.0K | 0.00% | −516,434−99.1% | Reduced |
| Clearstead Advisors, LLC | 4,070 | $42.0K | 0.00% | +4,070 | New |
| Atlas Capital Advisors LLC | 4,100 | $42.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,794 | $39.0K | 0.01% | +1,906+101.0% | Added |
| Credit Agricole S A | 3,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,664 | $27.0K | 0.01% | +693+35.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,396 | $25.0K | 0.00% | −2,658−52.6% | Reduced |
| Parallel Advisors, LLC | 2,339 | $24.0K | 0.00% | +968+70.6% | 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 |
| State of Wyoming | 1,430 | $15.0K | 0.01% | +934+188.3% | Added |
| Sofos Investments, Inc. | 29 | $10.0K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 650 | $7.00K | 0.00% | +525+420.0% | Added |
| 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 |
| 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 |
| Bessemer Group Inc | 435 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 400 | $4.00K | 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 |
| American Portfolios Advisors | 186 | $1.91K | 0.00% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 157 | $1.61K | 0.00% | 00.0% | Unchanged |
| 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 |
| TD Private Client Wealth LLC | 27 | $276 | 0.00% | −9−25.0% | Reduced |
| 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 |
| 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 |