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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 485,180 | $4.94M | 0.01% | −601,870−55.4% | Reduced |
| Citigroup Inc | 535,104 | $5.45M | 0.00% | +151,318+39.4% | Added |
| The PNC Financial Services Group, Inc. | 538,873 | $5.49M | 0.00% | +7,921+1.5% | Added |
| Pinpoint Asset Management Ltd | 557,600 | $5.68M | 5.22% | +557,600 | New |
| Vanguard Group Inc | 584,673 | $5.95M | 0.00% | −36,565−5.9% | Reduced |
| Nomura Holdings Inc | 615,042 | $6.26M | 0.04% | −1,059,967−63.3% | Reduced |
| Morgan Stanley | 627,611 | $6.39M | 0.00% | +47,642+8.2% | Added |
| King Street Capital Management, L.P. | 650,000 | $6.62M | 0.57% | −2,190,000−77.1% | Reduced |
| Tobam | 703,930 | $7.17M | 0.32% | −45,308−6.0% | Reduced |
| Credit Suisse AG | 734,498 | $7.48M | 0.01% | +206,853+39.2% | Added |
| JPMorgan Chase & Co | 777,639 | $7.92M | 0.00% | −1,334,322−63.2% | Reduced |
| Swiss National Bank | 837,443 | $8.53M | 0.01% | −45,000−5.1% | Reduced |
| UBS Group AG | 860,384 | $8.76M | 0.00% | +406,897+89.7% | Added |
| Northern Trust Corp | 864,201 | $8.80M | 0.00% | −6,321−0.7% | Reduced |
| Deutsche Bank AG | 887,897 | $9.04M | 0.00% | +498,220+127.9% | Added |
| New York State Common Retirement Fund | 893,858 | $9.10M | 0.01% | +328,379+58.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 902,819 | $9.19M | 0.01% | −278,590−23.6% | Reduced |
| Parametric Portfolio Associates LLC | 941,376 | $9.58M | 0.00% | +339,664+56.4% | Added |
| UBS Asset Management Americas Inc | 1,087,112 | $11.1M | 0.00% | +45,464+4.4% | Added |
| Agf Investments Inc. | 1,164,527 | $11.9M | 0.09% | −19,260−1.6% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,188,746 | $12.1M | 0.20% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,305,065 | $13.3M | 0.02% | −3,629−0.3% | Reduced |
| Geode Capital Management, LLC | 1,478,884 | $14.8M | 0.00% | +157,018+11.9% | Added |
| Bank of America Corp | 1,459,708 | $14.9M | 0.00% | +527,762+56.6% | Added |
| Goldman Sachs Group Inc | 1,462,516 | $14.9M | 0.00% | +134,375+10.1% | Added |
| Solel Partners LP | 1,520,000 | $15.5M | 3.33% | +1,300+0.1% | Added |
| Legal & General Group Plc | 1,538,237 | $15.7M | 0.00% | +49,514+3.3% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,698,877 | $17.3M | 0.27% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 2,066,285 | $21.0M | 0.59% | 00.0% | Unchanged |
| Brightlight Capital Management LP | 2,345,521 | $23.9M | 9.55% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,994,556 | $30.5M | 0.04% | −866,929−22.5% | Reduced |
| Clearbridge Investments, LLC | 3,078,679 | $31.3M | 0.02% | +355,049+13.0% | Added |
| Long Pond Capital, LP | 6,795,114 | $69.2M | 2.76% | −2,260,408−25.0% | Reduced |
| State Street Corp | 6,850,443 | $69.7M | 0.00% | +1,142,543+20.0% | Added |
| Citadel Advisors LLC | 6,954,106 | $70.8M | 0.08% | +3,276,674+89.1% | Added |
| Coronation Fund Managers Ltd. | 6,965,967 | $70.9M | 2.60% | −120,465−1.7% | Reduced |
| Capital Research Global Investors | 9,244,024 | $94.1M | 0.02% | −788,179−7.9% | Reduced |
| Eminence Capital, LP | 11,365,355 | $115.7M | 1.51% | −1,386,515−10.9% | Reduced |
| Nuveen Asset Management, LLC | 12,196,201 | $124.2M | 0.04% | +2,376,369+24.2% | Added |
| BlackRock Inc. | 12,820,734 | $130.5M | 0.00% | +1,938,923+17.8% | Added |
| ARGA Investment Management, LP | 17,240,002 | $175.5M | 11.20% | +373,638+2.2% | Added |
| Capital World Investors | 22,089,735 | $224.9M | 0.04% | +1,036,962+4.9% | Added |
| Hardman Johnston Global Advisors LLC | 22,191,425 | $225.9M | 6.09% | +881,286+4.1% | Added |
| Broad Peak Investment Holdings Ltd. | 0 | $0 | 0.00% | −1,276,237−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −458,100−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −293,687−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −256,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −152,827−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −158,354−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −117,145−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −72,400−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −68,427−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −58,224−100.0% | Sold out |
| Cyrus Capital Partners, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −32,693−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −24,335−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,386−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −17,255−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −16,995−100.0% | Sold out |
| Hudson Portfolio Management LLC | 0 | $0 | 0.00% | −17,010−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,808−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,673−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −14,795−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,388−100.0% | Sold out |
| Arden Trust Co | 0 | $0 | 0.00% | −11,806−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −11,312−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,958−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −4,070−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −544−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Springowl Associates LLC | – | – | – | – | Not filed |
| Alexandria Capital, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |