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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 22,600 | $230.0K | 0.00% | −11,431−33.6% | Reduced |
| Price T Rowe Associates Inc | 22,700 | $231.0K | 0.00% | −3,305−12.7% | Reduced |
| Greenleaf Trust | 23,021 | $234.0K | 0.00% | +23,021 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,120 | $235.0K | 0.00% | +8,452+57.6% | Added |
| Chiron Capital Management, LLC | 23,600 | $240.0K | 0.17% | −16,500−41.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,110 | $245.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 24,700 | $251.0K | 0.00% | −434,100−94.6% | Reduced |
| Vista Investment Management | 24,777 | $252.0K | 0.14% | +77+0.3% | Added |
| Prelude Capital Management, LLC | 25,466 | $259.0K | 0.01% | −6,066−19.2% | Reduced |
| Cerity Partners LLC | 25,692 | $262.0K | 0.00% | +8,400+48.6% | Added |
| Cubist Systematic Strategies, LLC | 26,171 | $266.0K | 0.00% | +9,386+55.9% | Added |
| Cetera Investment Advisers | 26,274 | $267.0K | 0.00% | +9,468+56.3% | Added |
| West Family Investments, Inc. | 26,504 | $270.0K | 0.08% | +8,524+47.4% | Added |
| IFM Investors Pty Ltd | 26,642 | $271.0K | 0.00% | +1,046+4.1% | Added |
| Gabelli Funds LLC | 29,000 | $295.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,117 | $296.0K | 0.00% | −1,406−4.6% | Reduced |
| Sofos Investments, Inc. | 239 | $298.0K | 0.02% | +210+724.1% | Added |
| American International Group, Inc. | 30,499 | $310.0K | 0.00% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,500 | $312.0K | 0.02% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 30,702 | $313.0K | 0.00% | +4,486+17.1% | Added |
| Nomura Asset Management Co Ltd | 37,951 | $386.3K | 0.00% | 00.0% | Unchanged |
| Capital International Ltd | 38,008 | $387.0K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 38,585 | $393.0K | 0.00% | −1,213,719−96.9% | Reduced |
| Caption Management, LLC | 40,000 | $407.0K | 0.03% | +40,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,448 | $413.0K | 0.00% | −5,458−12.4% | Reduced |
| Worldquant Millennium Advisors LLC | 40,670 | $414.0K | 0.01% | −76,382−65.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 40,810 | $415.4K | 0.00% | −11,000−21.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 41,277 | $420.0K | 0.00% | −13,721−24.9% | Reduced |
| State of Wisconsin Investment Board | 41,907 | $427.0K | 0.00% | −18,600−30.7% | Reduced |
| Diametric Capital, LP | 43,434 | $442.0K | 0.34% | −8,252−16.0% | Reduced |
| Royal Bank of Canada | 44,926 | $458.0K | 0.00% | +25,338+129.4% | Added |
| HighTower Advisors, LLC | 46,354 | $470.0K | 0.00% | +26,235+130.4% | Added |
| TD Asset Management Inc | 47,391 | $482.0K | 0.00% | −1,100−2.3% | Reduced |
| Quadrature Capital Ltd | 47,882 | $487.0K | 0.03% | +47,882 | New |
| Andra AP-fonden | 48,100 | $490.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 48,819 | $497.0K | 0.00% | +576+1.2% | Added |
| Integrated Investment Consultants, LLC | 51,120 | $521.0K | 0.14% | +2,520+5.2% | Added |
| Bank of Montreal | 51,444 | $525.0K | 0.00% | +2,313+4.7% | Added |
| Wells Fargo & Company | 51,968 | $529.0K | 0.00% | −45,941−46.9% | Reduced |
| Vontobel Holding Ltd. | 53,606 | $546.0K | 0.00% | +6,796+14.5% | Added |
| LPL Financial LLC | 54,075 | $550.0K | 0.00% | −82,935−60.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,100 | $612.0K | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 60,382 | $615.0K | 0.09% | +60,382 | New |
| Van Eck Associates Corp | 64,134 | $653.0K | 0.00% | −18,586−22.5% | Reduced |
| 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 |
| Wolverine Trading, LLC | 72,034 | $734.0K | 0.01% | +1,009+1.4% | Added |
| Marshall Wace, LLP | 74,338 | $757.0K | 0.00% | −255,751−77.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 76,430 | $778.0K | 0.08% | +1,465+2.0% | Added |
| Amundi | 81,933 | $779.0K | 0.00% | −4,700−5.4% | Reduced |
| Maven Securities LTD | 78,100 | $795.0K | 0.10% | +28,000+55.9% | Added |
| Invesco Ltd. | 79,349 | $809.0K | 0.00% | +6,090+8.3% | Added |
| FIL Ltd | 81,452 | $829.0K | 0.00% | +17,301+27.0% | Added |
| First Trust Advisors LP | 82,198 | $837.0K | 0.00% | +21,721+35.9% | Added |
| Los Angeles Capital Management LLC | 82,852 | $843.0K | 0.00% | −36,488−30.6% | Reduced |
| Ameriprise Financial Inc | 92,044 | $859.0K | 0.00% | +65,666+248.9% | Added |
| Manufacturers Life Insurance Company, The | 85,132 | $867.0K | 0.00% | +1,600+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,548 | $871.0K | 0.00% | +398+0.5% | Added |
| Capital International Sarl | 89,833 | $914.0K | 0.04% | +72,282+411.8% | Added |
| Squarepoint Ops LLC | 94,254 | $960.0K | 0.00% | +79,554+541.2% | Added |
| Asset Management One Co.,Ltd. | 97,464 | $962.0K | 0.00% | −3,525−3.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 96,845 | $986.0K | 0.03% | +13,513+16.2% | Added |
| J. Goldman & Co LP | 99,380 | $1.01M | 0.09% | +74,863+305.4% | Added |
| Davenport & Co LLC | 101,300 | $1.03M | 0.01% | −43,750−30.2% | Reduced |
| Charles Schwab Investment Management Inc | 105,007 | $1.07M | 0.00% | −1,076−1.0% | Reduced |
| Public Sector Pension Investment Board | 106,028 | $1.08M | 0.01% | +8,609+8.8% | Added |
| Envestnet Asset Management Inc | 107,046 | $1.09M | 0.00% | +20,648+23.9% | Added |
| Arbor Capital Management Inc | 109,810 | $1.12M | 0.79% | +109,810 | New |
| Mitsubishi UFJ Trust & Banking Corp | 111,630 | $1.14M | 0.00% | −10,117−8.3% | Reduced |
| Dimensional Fund Advisors LP | 115,261 | $1.17M | 0.00% | +1,868+1.6% | Added |
| PM Capital Ltd | 117,474 | $1.20M | 0.23% | 00.0% | Unchanged |
| Ergoteles LLC | 119,675 | $1.22M | 0.05% | +119,675 | New |
| Shell Asset Management Co | 125,730 | $1.28M | 0.03% | +13,663+12.2% | Added |
| Standard Life Aberdeen plc | 129,688 | $1.32M | 0.00% | +4,000+3.2% | Added |
| North Fourth Asset Management, LP | 131,500 | $1.34M | 0.47% | +39,997+43.7% | Added |
| Pictet Asset Management SA | 146,570 | $1.49M | 0.00% | −5,000−3.3% | Reduced |
| Aviva PLC | 148,432 | $1.51M | 0.01% | −1,184−0.8% | Reduced |
| Millennium Management LLC | 151,405 | $1.54M | 0.00% | −453,033−75.0% | Reduced |
| Great West Life Assurance Co | 172,536 | $1.75M | 0.00% | +33,408+24.0% | Added |
| Gateway Investment Advisers LLC | 178,168 | $1.81M | 0.02% | −109,031−38.0% | Reduced |
| Jump Financial, LLC | 201,985 | $2.06M | 0.13% | +201,985 | New |
| Edgestream Partners, L.P. | 202,634 | $2.06M | 0.13% | −307,943−60.3% | Reduced |
| Korea Investment CORP | 203,000 | $2.07M | 0.01% | +138,400+214.2% | Added |
| BNP Paribas Arbitrage, SA | 215,512 | $2.19M | 0.01% | −70,575−24.7% | Reduced |
| Jane Street Group, LLC | 229,901 | $2.34M | 0.00% | +126,219+121.7% | Added |
| Capital International Inc | 235,948 | $2.40M | 0.02% | +3,069+1.3% | Added |
| Barclays PLC | 264,676 | $2.69M | 0.00% | +227,921+620.1% | Added |
| Group One Trading, L.P. | 264,934 | $2.70M | 0.05% | −230,061−46.5% | Reduced |
| California State Teachers Retirement System | 287,726 | $2.93M | 0.00% | +9,773+3.5% | Added |
| Private Advisor Group, LLC | 296,264 | $3.02M | 0.02% | −205,979−41.0% | 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 |
| HSBC Holdings PLC | 313,555 | $3.19M | 0.00% | −424,391−57.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 313,908 | $3.20M | 0.04% | +280,836+849.2% | Added |
| PEAK6 Investments LLC | 316,738 | $3.22M | 0.09% | +20,231+6.8% | Added |
| Canada Pension Plan Investment Board | 329,510 | $3.35M | 0.00% | +228,800+227.2% | Added |
| Two Sigma Investments, LP | 333,752 | $3.40M | 0.01% | +300,370+899.8% | Added |
| KBC Group NV | 338,087 | $3.44M | 0.01% | +62,382+22.6% | Added |
| Bank of New York Mellon Corp | 376,898 | $3.84M | 0.00% | −64,914−14.7% | Reduced |
| Janus Henderson Group PLC | 408,920 | $4.16M | 0.00% | −228,280−35.8% | Reduced |