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 |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | 60,382 | $615.0K | 0.09% | +60,382 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,100 | $612.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 54,075 | $550.0K | 0.00% | −82,935−60.5% | Reduced |
| Vontobel Holding Ltd. | 53,606 | $546.0K | 0.00% | +6,796+14.5% | Added |
| Wells Fargo & Company | 51,968 | $529.0K | 0.00% | −45,941−46.9% | Reduced |
| Bank of Montreal | 51,444 | $525.0K | 0.00% | +2,313+4.7% | Added |
| Integrated Investment Consultants, LLC | 51,120 | $521.0K | 0.14% | +2,520+5.2% | Added |
| Panagora Asset Management Inc | 48,819 | $497.0K | 0.00% | +576+1.2% | Added |
| Andra AP-fonden | 48,100 | $490.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 47,882 | $487.0K | 0.03% | +47,882 | New |
| TD Asset Management Inc | 47,391 | $482.0K | 0.00% | −1,100−2.3% | Reduced |
| HighTower Advisors, LLC | 46,354 | $470.0K | 0.00% | +26,235+130.4% | Added |
| Royal Bank of Canada | 44,926 | $458.0K | 0.00% | +25,338+129.4% | Added |
| Diametric Capital, LP | 43,434 | $442.0K | 0.34% | −8,252−16.0% | Reduced |
| State of Wisconsin Investment Board | 41,907 | $427.0K | 0.00% | −18,600−30.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 41,277 | $420.0K | 0.00% | −13,721−24.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 40,810 | $415.4K | 0.00% | −11,000−21.2% | Reduced |
| Worldquant Millennium Advisors LLC | 40,670 | $414.0K | 0.01% | −76,382−65.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,448 | $413.0K | 0.00% | −5,458−12.4% | Reduced |
| Caption Management, LLC | 40,000 | $407.0K | 0.03% | +40,000 | New |
| Alliancebernstein L.P. | 38,585 | $393.0K | 0.00% | −1,213,719−96.9% | Reduced |
| Capital International Ltd | 38,008 | $387.0K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 37,951 | $386.3K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 30,702 | $313.0K | 0.00% | +4,486+17.1% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,500 | $312.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 30,499 | $310.0K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 239 | $298.0K | 0.02% | +210+724.1% | Added |
| Voya Investment Management LLC | 29,117 | $296.0K | 0.00% | −1,406−4.6% | Reduced |
| Gabelli Funds LLC | 29,000 | $295.0K | 0.00% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 26,642 | $271.0K | 0.00% | +1,046+4.1% | Added |
| West Family Investments, Inc. | 26,504 | $270.0K | 0.08% | +8,524+47.4% | Added |
| Cetera Investment Advisers | 26,274 | $267.0K | 0.00% | +9,468+56.3% | Added |
| Cubist Systematic Strategies, LLC | 26,171 | $266.0K | 0.00% | +9,386+55.9% | Added |
| Cerity Partners LLC | 25,692 | $262.0K | 0.00% | +8,400+48.6% | Added |
| Prelude Capital Management, LLC | 25,466 | $259.0K | 0.01% | −6,066−19.2% | Reduced |
| Vista Investment Management | 24,777 | $252.0K | 0.14% | +77+0.3% | Added |
| Point72 Asset Management, L.P. | 24,700 | $251.0K | 0.00% | −434,100−94.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,110 | $245.0K | 0.00% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 23,600 | $240.0K | 0.17% | −16,500−41.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,120 | $235.0K | 0.00% | +8,452+57.6% | Added |
| Greenleaf Trust | 23,021 | $234.0K | 0.00% | +23,021 | New |
| Price T Rowe Associates Inc | 22,700 | $231.0K | 0.00% | −3,305−12.7% | Reduced |
| Raymond James & Associates | 22,600 | $230.0K | 0.00% | −11,431−33.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 22,400 | $228.0K | 0.00% | 00.0% | Unchanged |
| DnB Asset Management AS | 22,159 | $225.6K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 22,937 | $225.0K | 0.00% | +1,024+4.7% | Added |
| Advisor Group Holdings, Inc. | 21,952 | $223.0K | 0.00% | +8,537+63.6% | Added |
| CIBC Asset Management Inc | 21,531 | $219.0K | 0.00% | −724−3.3% | Reduced |
| Rafferty Asset Management, LLC | 21,394 | $218.0K | 0.00% | +21,394 | New |
| Industrial Alliance Investment Management Inc. | 21,131 | $215.0K | 0.00% | +21,131 | New |
| Geller Advisors LLC | 20,750 | $211.0K | 0.04% | +1,050+5.3% | Added |
| GWM Advisors LLC | 20,223 | $206.0K | 0.00% | +23+0.1% | Added |
| Principal Financial Group Inc | 20,040 | $204.0K | 0.00% | −171−0.8% | Reduced |
| Quantbot Technologies LP | 19,574 | $199.0K | 0.02% | +19,574 | New |
| Westpac Banking Corp | 19,412 | $197.6K | 0.00% | 00.0% | Unchanged |
| qPULA Trading Management LP | 19,318 | $197.0K | 0.35% | +19,318 | New |
| SG Americas Securities, LLC | 18,951 | $193.0K | 0.00% | −99,346−84.0% | Reduced |
| Teacher Retirement System of Texas | 18,246 | $186.0K | 0.00% | +483+2.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,238 | $185.0K | 0.00% | +5,354+41.6% | Added |
| Harbor Advisors LLC | 17,500 | $178.0K | 0.03% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 16,819 | $171.0K | 0.01% | +16,819 | New |
| Marks Group Wealth Management, Inc | 16,343 | $166.0K | 0.02% | 00.0% | Unchanged |
| SG3 Management, LLC | 16,000 | $163.0K | 0.02% | −4,000−20.0% | Reduced |
| Toronto Dominion Bank | 15,892 | $162.0K | 0.00% | +10,140+176.3% | Added |
| US Bancorp | 15,496 | $158.0K | 0.00% | +2,910+23.1% | Added |
| Creative Planning | 15,035 | $153.0K | 0.00% | −37,421−71.3% | Reduced |
| Franklin Resources Inc | 14,847 | $151.0K | 0.00% | +14,847 | New |
| Capital Asset Advisory Services LLC | 14,501 | $148.0K | 0.02% | +14,501 | New |
| Geneos Wealth Management Inc. | 14,412 | $146.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,004 | $143.0K | 0.00% | +691+5.2% | Added |
| Federated Hermes, Inc. | 13,751 | $140.0K | 0.00% | −26,249−65.6% | Reduced |
| CastleKnight Management LP | 13,700 | $139.0K | 0.05% | +13,700 | New |
| American Century Companies Inc | 13,515 | $138.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 13,520 | $138.0K | 0.01% | +13,520 | New |
| Signaturefd, LLC | 13,234 | $135.0K | 0.00% | +8,464+177.4% | Added |
| Toroso Investments, LLC | 13,098 | $133.0K | 0.00% | +13,098 | New |
| Stifel Financial Corp | 12,339 | $126.0K | 0.00% | +459+3.9% | Added |
| Bank of Nova Scotia | 12,250 | $124.0K | 0.00% | −800−6.1% | Reduced |
| 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 |
| We Are One Seven, LLC | 11,365 | $116.0K | 0.01% | +11,365 | New |
| Cutler Group LP | 10,823 | $110.0K | 0.01% | −5,259−32.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 10,601 | $108.0K | 0.02% | +10,601 | New |
| Newman Dignan & Sheerar, Inc. | 10,112 | $103.0K | 0.03% | +10,112 | New |
| Daiwa Securities Group Inc. | 9,600 | $98.0K | 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 |
| Storebrand Asset Management AS | 9,360 | $95.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 9,000 | $92.0K | 0.00% | +9,000 | New |
| Quadrant Capital Group LLC | 8,201 | $83.0K | 0.01% | +4,407+116.2% | Added |
| Vestcor Inc | 6,587 | $67.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,226 | $53.0K | 0.00% | +2,887+123.4% | Added |
| Snowden Capital Advisors LLC | 5,050 | $51.0K | 0.00% | +5,050 | New |
| Leonteq Securities AG | 5,000 | $50.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,744 | $47.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 4,405 | $44.8K | 0.00% | −1,459−24.9% | Reduced |
| 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 |
| Credit Agricole S A | 3,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 2,871 | $29.0K | 0.00% | +475+19.8% | Added |
| CWM, LLC | 2,281 | $23.0K | 0.00% | +2,281 | New |