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, Q4 2021
Institutional positions in Melco Resorts & Entertainment LTD as of Dec 31, 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
- 243
- −4 vs. Q3 2021
- Shares held
- 184.0M
- −1.54M (−0.8%) vs. Q3 2021
- Total value
- $1.87B
- −$27.1M (−1.4%) vs. Q3 2021
- New holders
- 39
- 89 more added
- Sold out
- 43
- 71 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hardman Johnston Global Advisors LLC | 22,191,425 | $225.9M | 6.09% | +881,286+4.1% | Added |
| Capital World Investors | 22,089,735 | $224.9M | 0.04% | +1,036,962+4.9% | Added |
| ARGA Investment Management, LP | 17,240,002 | $175.5M | 11.20% | +373,638+2.2% | Added |
| BlackRock Inc. | 12,820,734 | $130.5M | 0.00% | +1,938,923+17.8% | Added |
| Nuveen Asset Management, LLC | 12,196,201 | $124.2M | 0.04% | +2,376,369+24.2% | Added |
| Eminence Capital, LP | 11,365,355 | $115.7M | 1.51% | −1,386,515−10.9% | Reduced |
| Capital Research Global Investors | 9,244,024 | $94.1M | 0.02% | −788,179−7.9% | Reduced |
| Coronation Fund Managers Ltd. | 6,965,967 | $70.9M | 2.60% | −120,465−1.7% | Reduced |
| Citadel Advisors LLC | 6,954,106 | $70.8M | 0.08% | +3,276,674+89.1% | Added |
| State Street Corp | 6,850,443 | $69.7M | 0.00% | +1,142,543+20.0% | Added |
| Long Pond Capital, LP | 6,795,114 | $69.2M | 2.76% | −2,260,408−25.0% | Reduced |
| Clearbridge Investments, LLC | 3,078,679 | $31.3M | 0.02% | +355,049+13.0% | Added |
| D. E. Shaw & Co., Inc. | 2,994,556 | $30.5M | 0.04% | −866,929−22.5% | Reduced |
| Brightlight Capital Management LP | 2,345,521 | $23.9M | 9.55% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 2,066,285 | $21.0M | 0.59% | 00.0% | Unchanged |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,698,877 | $17.3M | 0.27% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,538,237 | $15.7M | 0.00% | +49,514+3.3% | Added |
| Solel Partners LP | 1,520,000 | $15.5M | 3.33% | +1,300+0.1% | Added |
| Goldman Sachs Group Inc | 1,462,516 | $14.9M | 0.00% | +134,375+10.1% | Added |
| Bank of America Corp | 1,459,708 | $14.9M | 0.00% | +527,762+56.6% | Added |
| Geode Capital Management, LLC | 1,478,884 | $14.8M | 0.00% | +157,018+11.9% | Added |
| Mackenzie Financial Corp | 1,305,065 | $13.3M | 0.02% | −3,629−0.3% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,188,746 | $12.1M | 0.20% | 00.0% | Unchanged |
| Agf Investments Inc. | 1,164,527 | $11.9M | 0.09% | −19,260−1.6% | Reduced |
| UBS Asset Management Americas Inc | 1,087,112 | $11.1M | 0.00% | +45,464+4.4% | Added |
| Parametric Portfolio Associates LLC | 941,376 | $9.58M | 0.00% | +339,664+56.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 902,819 | $9.19M | 0.01% | −278,590−23.6% | Reduced |
| New York State Common Retirement Fund | 893,858 | $9.10M | 0.01% | +328,379+58.1% | Added |
| Deutsche Bank AG | 887,897 | $9.04M | 0.00% | +498,220+127.9% | Added |
| Northern Trust Corp | 864,201 | $8.80M | 0.00% | −6,321−0.7% | Reduced |
| UBS Group AG | 860,384 | $8.76M | 0.00% | +406,897+89.7% | Added |
| Swiss National Bank | 837,443 | $8.53M | 0.01% | −45,000−5.1% | Reduced |
| JPMorgan Chase & Co | 777,639 | $7.92M | 0.00% | −1,334,322−63.2% | Reduced |
| Credit Suisse AG | 734,498 | $7.48M | 0.01% | +206,853+39.2% | Added |
| Tobam | 703,930 | $7.17M | 0.32% | −45,308−6.0% | Reduced |
| King Street Capital Management, L.P. | 650,000 | $6.62M | 0.57% | −2,190,000−77.1% | Reduced |
| Morgan Stanley | 627,611 | $6.39M | 0.00% | +47,642+8.2% | Added |
| Nomura Holdings Inc | 615,042 | $6.26M | 0.04% | −1,059,967−63.3% | Reduced |
| Vanguard Group Inc | 584,673 | $5.95M | 0.00% | −36,565−5.9% | Reduced |
| Pinpoint Asset Management Ltd | 557,600 | $5.68M | 5.22% | +557,600 | New |
| The PNC Financial Services Group, Inc. | 538,873 | $5.49M | 0.00% | +7,921+1.5% | Added |
| Citigroup Inc | 535,104 | $5.45M | 0.00% | +151,318+39.4% | Added |
| Susquehanna International Group, LLP | 485,180 | $4.94M | 0.01% | −601,870−55.4% | Reduced |
| Janus Henderson Group PLC | 408,920 | $4.16M | 0.00% | −228,280−35.8% | Reduced |
| Bank of New York Mellon Corp | 376,898 | $3.84M | 0.00% | −64,914−14.7% | Reduced |
| KBC Group NV | 338,087 | $3.44M | 0.01% | +62,382+22.6% | Added |
| Two Sigma Investments, LP | 333,752 | $3.40M | 0.01% | +300,370+899.8% | Added |
| Canada Pension Plan Investment Board | 329,510 | $3.35M | 0.00% | +228,800+227.2% | Added |
| PEAK6 Investments LLC | 316,738 | $3.22M | 0.09% | +20,231+6.8% | Added |
| Parallax Volatility Advisers, L.P. | 313,908 | $3.20M | 0.04% | +280,836+849.2% | Added |
| HSBC Holdings PLC | 313,555 | $3.19M | 0.00% | −424,391−57.5% | Reduced |
| Balyasny Asset Management LLC | 313,210 | $3.19M | 0.01% | −86,403−21.6% | Reduced |
| ExodusPoint Capital Management, LP | 313,208 | $3.19M | 0.04% | +49,783+18.9% | Added |
| Private Advisor Group, LLC | 296,264 | $3.02M | 0.02% | −205,979−41.0% | Reduced |
| California State Teachers Retirement System | 287,726 | $2.93M | 0.00% | +9,773+3.5% | Added |
| Group One Trading, L.P. | 264,934 | $2.70M | 0.05% | −230,061−46.5% | Reduced |
| Barclays PLC | 264,676 | $2.69M | 0.00% | +227,921+620.1% | Added |
| Capital International Inc | 235,948 | $2.40M | 0.02% | +3,069+1.3% | Added |
| Jane Street Group, LLC | 229,901 | $2.34M | 0.00% | +126,219+121.7% | Added |
| BNP Paribas Arbitrage, SA | 215,512 | $2.19M | 0.01% | −70,575−24.7% | Reduced |
| Korea Investment CORP | 203,000 | $2.07M | 0.01% | +138,400+214.2% | Added |
| Edgestream Partners, L.P. | 202,634 | $2.06M | 0.13% | −307,943−60.3% | Reduced |
| Jump Financial, LLC | 201,985 | $2.06M | 0.13% | +201,985 | New |
| Gateway Investment Advisers LLC | 178,168 | $1.81M | 0.02% | −109,031−38.0% | Reduced |
| Great West Life Assurance Co | 172,536 | $1.75M | 0.00% | +33,408+24.0% | Added |
| Millennium Management LLC | 151,405 | $1.54M | 0.00% | −453,033−75.0% | Reduced |
| Aviva PLC | 148,432 | $1.51M | 0.01% | −1,184−0.8% | Reduced |
| Pictet Asset Management SA | 146,570 | $1.49M | 0.00% | −5,000−3.3% | Reduced |
| North Fourth Asset Management, LP | 131,500 | $1.34M | 0.47% | +39,997+43.7% | Added |
| Standard Life Aberdeen plc | 129,688 | $1.32M | 0.00% | +4,000+3.2% | Added |
| Shell Asset Management Co | 125,730 | $1.28M | 0.03% | +13,663+12.2% | Added |
| Ergoteles LLC | 119,675 | $1.22M | 0.05% | +119,675 | New |
| PM Capital Ltd | 117,474 | $1.20M | 0.23% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 115,261 | $1.17M | 0.00% | +1,868+1.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 111,630 | $1.14M | 0.00% | −10,117−8.3% | Reduced |
| Arbor Capital Management Inc | 109,810 | $1.12M | 0.79% | +109,810 | New |
| Envestnet Asset Management Inc | 107,046 | $1.09M | 0.00% | +20,648+23.9% | Added |
| Public Sector Pension Investment Board | 106,028 | $1.08M | 0.01% | +8,609+8.8% | Added |
| Charles Schwab Investment Management Inc | 105,007 | $1.07M | 0.00% | −1,076−1.0% | Reduced |
| Davenport & Co LLC | 101,300 | $1.03M | 0.01% | −43,750−30.2% | Reduced |
| J. Goldman & Co LP | 99,380 | $1.01M | 0.09% | +74,863+305.4% | Added |
| Susquehanna Fundamental Investments, LLC | 96,845 | $986.0K | 0.03% | +13,513+16.2% | Added |
| Asset Management One Co.,Ltd. | 97,464 | $962.0K | 0.00% | −3,525−3.5% | Reduced |
| Squarepoint Ops LLC | 94,254 | $960.0K | 0.00% | +79,554+541.2% | Added |
| Capital International Sarl | 89,833 | $914.0K | 0.04% | +72,282+411.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,548 | $871.0K | 0.00% | +398+0.5% | Added |
| Manufacturers Life Insurance Company, The | 85,132 | $867.0K | 0.00% | +1,600+1.9% | Added |
| Ameriprise Financial Inc | 92,044 | $859.0K | 0.00% | +65,666+248.9% | Added |
| Los Angeles Capital Management LLC | 82,852 | $843.0K | 0.00% | −36,488−30.6% | Reduced |
| First Trust Advisors LP | 82,198 | $837.0K | 0.00% | +21,721+35.9% | Added |
| FIL Ltd | 81,452 | $829.0K | 0.00% | +17,301+27.0% | Added |
| Invesco Ltd. | 79,349 | $809.0K | 0.00% | +6,090+8.3% | Added |
| Maven Securities LTD | 78,100 | $795.0K | 0.10% | +28,000+55.9% | Added |
| Amundi | 81,933 | $779.0K | 0.00% | −4,700−5.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 76,430 | $778.0K | 0.08% | +1,465+2.0% | Added |
| Marshall Wace, LLP | 74,338 | $757.0K | 0.00% | −255,751−77.5% | Reduced |
| Wolverine Trading, LLC | 72,034 | $734.0K | 0.01% | +1,009+1.4% | Added |
| Public Employees Retirement Association of Colorado | 68,271 | $695.0K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 68,300 | $695.0K | 0.04% | 00.0% | Unchanged |
| Van Eck Associates Corp | 64,134 | $653.0K | 0.00% | −18,586−22.5% | Reduced |