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 |
|---|---|---|---|---|---|
| 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 |
| Northwestern Mutual Wealth Management Co | 1,765 | $18.0K | 0.00% | −4,779−73.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 1,500 | $15.0K | 0.01% | +1,500 | 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 |
| Proequities, Inc. | 1,013 | $10.0K | 0.00% | +1,013 | New |
| AlphaMark Advisors, LLC | 650 | $7.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 700 | $7.00K | 0.00% | +700 | 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 |
| 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 |
| TD Waterhouse Canada Inc. | 450 | $4.70K | 0.00% | +450 | New |
| 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 |
| Atlas Capital Advisors LLC | 386 | $3.93K | 0.00% | −3,714−90.6% | Reduced |
| 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 |
| McCarthy Asset Management, Inc. | 160 | $2.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 150 | $2.00K | 0.00% | +50+50.0% | Added |
| Koshinski Asset Management, Inc. | 187 | $1.90K | 0.00% | +187 | New |
| American Portfolios Advisors | 186 | $1.89K | 0.00% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 157 | $1.60K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |