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 |
|---|---|---|---|---|---|
| Maplelane Capital, LLC | 1 | $0 | 0.00% | −80,000−100.0% | Reduced |
| Brown Brothers Harriman & Co | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 24 | $0 | 0.00% | −24−50.0% | Reduced |
| Focused Wealth Management, Inc | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 11 | $0 | 0.00% | +11 | New |
| NEXT Financial Group, Inc | 12 | $0 | 0.00% | +12 | New |
| Investmark Advisory Group LLC | 50 | $0 | 0.00% | +50 | New |
| Westside Investment Management, Inc. | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 78 | $1.00K | 0.00% | +6+8.3% | Added |
| Rockefeller Capital Management L.P. | 178 | $1.00K | 0.00% | +59+49.6% | Added |
| Umb Bank N A | 50 | $1.00K | 0.00% | +50 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 130 | $1.00K | 0.00% | +130 | New |
| Baron Financial Group, LLC | 157 | $1.60K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 186 | $1.89K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 187 | $1.90K | 0.00% | +187 | New |
| McCarthy Asset Management, Inc. | 160 | $2.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 150 | $2.00K | 0.00% | +50+50.0% | Added |
| FMR LLC | 293 | $3.00K | 0.00% | −220,658−99.9% | Reduced |
| Captrust Financial Advisors | 284 | $3.00K | 0.00% | +151+113.5% | Added |
| TD Ameritrade Investment Management, LLC | 288 | $3.00K | 0.00% | +288 | New |
| Atlas Capital Advisors LLC | 386 | $3.93K | 0.00% | −3,714−90.6% | Reduced |
| Bessemer Group Inc | 361 | $4.00K | 0.00% | −74−17.0% | Reduced |
| Tradition Wealth Management, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 368 | $4.00K | 0.00% | +232+170.6% | Added |
| Fifth Third Bancorp | 361 | $4.00K | 0.00% | +361 | New |
| TD Waterhouse Canada Inc. | 450 | $4.70K | 0.00% | +450 | New |
| PrairieView Partners, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 519 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 470 | $5.00K | 0.00% | +470 | New |
| Endurance Wealth Management, Inc. | 575 | $6.00K | 0.00% | 00.0% | Unchanged |
| AGF Investments America Inc. | 607 | $6.00K | 0.00% | −19−3.0% | Reduced |
| AlphaMark Advisors, LLC | 650 | $7.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 700 | $7.00K | 0.00% | +700 | New |
| Proequities, Inc. | 1,013 | $10.0K | 0.00% | +1,013 | New |
| Gulf International Bank (UK) Ltd | 1,262 | $12.0K | 0.00% | −717−36.2% | Reduced |
| Carroll Investors, Inc | 1,263 | $12.0K | 0.01% | +1,263 | New |
| Fortitude Advisory Group L.L.C. | 1,500 | $15.0K | 0.01% | +1,500 | New |
| Northwestern Mutual Wealth Management Co | 1,765 | $18.0K | 0.00% | −4,779−73.0% | Reduced |
| First Financial Corp | 2,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,968 | $20.0K | 0.01% | +538+37.6% | Added |
| CWM, LLC | 2,281 | $23.0K | 0.00% | +2,281 | New |
| Migdal Insurance & Financial Holdings Ltd. | 2,871 | $29.0K | 0.00% | +475+19.8% | Added |
| Credit Agricole S A | 3,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,647 | $37.0K | 0.00% | −4,577−55.7% | Reduced |
| Lindbrook Capital, LLC | 3,626 | $37.0K | 0.01% | +962+36.1% | Added |
| Advisors Asset Management, Inc. | 4,405 | $44.8K | 0.00% | −1,459−24.9% | Reduced |
| Russell Investments Group, Ltd. | 4,744 | $47.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,000 | $50.9K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 5,050 | $51.0K | 0.00% | +5,050 | New |
| Parallel Advisors, LLC | 5,226 | $53.0K | 0.00% | +2,887+123.4% | Added |
| Vestcor Inc | 6,587 | $67.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8,201 | $83.0K | 0.01% | +4,407+116.2% | Added |
| Spire Wealth Management | 9,000 | $92.0K | 0.00% | +9,000 | New |
| Storebrand Asset Management AS | 9,360 | $95.3K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,400 | $95.7K | 0.00% | −8,600−47.8% | Reduced |
| Daiwa Securities Group Inc. | 9,600 | $98.0K | 0.00% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 10,112 | $103.0K | 0.03% | +10,112 | New |
| Pinnacle Wealth Planning Services, Inc. | 10,601 | $108.0K | 0.02% | +10,601 | New |
| Cutler Group LP | 10,823 | $110.0K | 0.01% | −5,259−32.7% | Reduced |
| We Are One Seven, LLC | 11,365 | $116.0K | 0.01% | +11,365 | New |
| Nordea Investment Management AB | 11,933 | $122.0K | 0.00% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 12,000 | $122.0K | 0.09% | +12,000 | New |
| Bank of Nova Scotia | 12,250 | $124.0K | 0.00% | −800−6.1% | Reduced |
| Stifel Financial Corp | 12,339 | $126.0K | 0.00% | +459+3.9% | Added |
| Toroso Investments, LLC | 13,098 | $133.0K | 0.00% | +13,098 | New |
| Signaturefd, LLC | 13,234 | $135.0K | 0.00% | +8,464+177.4% | Added |
| American Century Companies Inc | 13,515 | $138.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 13,520 | $138.0K | 0.01% | +13,520 | New |
| CastleKnight Management LP | 13,700 | $139.0K | 0.05% | +13,700 | New |
| Federated Hermes, Inc. | 13,751 | $140.0K | 0.00% | −26,249−65.6% | Reduced |
| Tower Research Capital LLC (TRC) | 14,004 | $143.0K | 0.00% | +691+5.2% | Added |
| Geneos Wealth Management Inc. | 14,412 | $146.0K | 0.01% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 14,501 | $148.0K | 0.02% | +14,501 | New |
| Franklin Resources Inc | 14,847 | $151.0K | 0.00% | +14,847 | New |
| Creative Planning | 15,035 | $153.0K | 0.00% | −37,421−71.3% | Reduced |
| US Bancorp | 15,496 | $158.0K | 0.00% | +2,910+23.1% | Added |
| Toronto Dominion Bank | 15,892 | $162.0K | 0.00% | +10,140+176.3% | Added |
| SG3 Management, LLC | 16,000 | $163.0K | 0.02% | −4,000−20.0% | Reduced |
| Marks Group Wealth Management, Inc | 16,343 | $166.0K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 16,819 | $171.0K | 0.01% | +16,819 | New |
| Harbor Advisors LLC | 17,500 | $178.0K | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,238 | $185.0K | 0.00% | +5,354+41.6% | Added |
| Teacher Retirement System of Texas | 18,246 | $186.0K | 0.00% | +483+2.7% | Added |
| SG Americas Securities, LLC | 18,951 | $193.0K | 0.00% | −99,346−84.0% | Reduced |
| qPULA Trading Management LP | 19,318 | $197.0K | 0.35% | +19,318 | New |
| Westpac Banking Corp | 19,412 | $197.6K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 19,574 | $199.0K | 0.02% | +19,574 | New |
| Principal Financial Group Inc | 20,040 | $204.0K | 0.00% | −171−0.8% | Reduced |
| GWM Advisors LLC | 20,223 | $206.0K | 0.00% | +23+0.1% | Added |
| Geller Advisors LLC | 20,750 | $211.0K | 0.04% | +1,050+5.3% | Added |
| Industrial Alliance Investment Management Inc. | 21,131 | $215.0K | 0.00% | +21,131 | New |
| Rafferty Asset Management, LLC | 21,394 | $218.0K | 0.00% | +21,394 | New |
| CIBC Asset Management Inc | 21,531 | $219.0K | 0.00% | −724−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 21,952 | $223.0K | 0.00% | +8,537+63.6% | Added |
| DekaBank Deutsche Girozentrale | 22,937 | $225.0K | 0.00% | +1,024+4.7% | Added |
| DnB Asset Management AS | 22,159 | $225.6K | 0.00% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 22,400 | $228.0K | 0.00% | 00.0% | Unchanged |