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, Q1 2022
Institutional positions in Melco Resorts & Entertainment LTD as of Mar 31, 2022. 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
- 245
- +4 vs. Q4 2021
- Shares held
- 180.7M
- −3.27M (−1.8%) vs. Q4 2021
- Total value
- $1.38B
- −$492.2M (−26.3%) vs. Q4 2021
- New holders
- 41
- 78 more added
- Sold out
- 37
- 81 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 21,304,591 | $162.8M | 8.91% | +4,064,589+23.6% | Added |
| Hardman Johnston Global Advisors LLC | 20,992,779 | $160.4M | 5.15% | −1,198,646−5.4% | Reduced |
| Capital World Investors | 20,907,587 | $159.8M | 0.03% | −1,182,148−5.4% | Reduced |
| BlackRock Inc. | 10,991,286 | $84.0M | 0.00% | −1,829,448−14.3% | Reduced |
| Nuveen Asset Management, LLC | 10,314,256 | $78.8M | 0.03% | −1,881,945−15.4% | Reduced |
| Long Pond Capital, LP | 9,958,518 | $76.1M | 3.42% | +3,163,404+46.6% | Added |
| Eminence Capital, LP | 8,649,595 | $66.1M | 1.06% | −2,715,760−23.9% | Reduced |
| State Street Corp | 7,314,325 | $55.9M | 0.00% | +463,882+6.8% | Added |
| Citadel Advisors LLC | 7,090,651 | $54.2M | 0.06% | +136,545+2.0% | Added |
| Wellington Management Group LLP | 5,006,280 | $38.2M | 0.01% | +5,006,280 | New |
| Coronation Fund Managers Ltd. | 4,114,793 | $31.4M | 1.23% | −2,851,174−40.9% | Reduced |
| Clearbridge Investments, LLC | 4,058,597 | $31.0M | 0.02% | +979,918+31.8% | Added |
| Capital Research Global Investors | 3,312,760 | $25.3M | 0.01% | −5,931,264−64.2% | Reduced |
| D. E. Shaw & Co., Inc. | 3,141,096 | $24.0M | 0.03% | +146,540+4.9% | Added |
| Brightlight Capital Management LP | 2,345,521 | $17.9M | 7.53% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 2,066,285 | $15.8M | 0.48% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,796,133 | $13.8M | 0.00% | +257,896+16.8% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,698,877 | $13.0M | 0.27% | 00.0% | Unchanged |
| Solel Partners LP | 1,520,000 | $11.6M | 2.51% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,533,716 | $11.5M | 0.00% | +54,832+3.7% | Added |
| Mackenzie Financial Corp | 1,325,452 | $10.1M | 0.01% | +20,387+1.6% | Added |
| Bank of America Corp | 1,314,544 | $10.0M | 0.00% | −145,164−9.9% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,242,709 | $9.49M | 0.17% | +53,963+4.5% | Added |
| UBS Asset Management Americas Inc | 1,201,158 | $9.18M | 0.00% | +114,046+10.5% | Added |
| Agf Investments Inc. | 1,138,191 | $8.70M | 0.07% | −26,336−2.3% | Reduced |
| New York State Common Retirement Fund | 973,741 | $7.44M | 0.01% | +79,883+8.9% | Added |
| Goldman Sachs Group Inc | 937,391 | $7.16M | 0.00% | −525,125−35.9% | Reduced |
| Swiss National Bank | 901,143 | $6.88M | 0.00% | +63,700+7.6% | Added |
| Parametric Portfolio Associates LLC | 891,380 | $6.81M | 0.00% | −49,996−5.3% | Reduced |
| Morgan Stanley | 862,081 | $6.59M | 0.00% | +234,470+37.4% | Added |
| Northern Trust Corp | 852,306 | $6.51M | 0.00% | −11,895−1.4% | Reduced |
| Millennium Management LLC | 842,339 | $6.43M | 0.01% | +690,934+456.3% | Added |
| Credit Suisse AG | 767,592 | $5.86M | 0.01% | +33,094+4.5% | Added |
| JPMorgan Chase & Co | 676,218 | $5.17M | 0.00% | −101,421−13.0% | Reduced |
| Balyasny Asset Management LLC | 655,775 | $5.01M | 0.02% | +342,565+109.4% | Added |
| Tobam | 633,115 | $4.84M | 0.24% | −70,815−10.1% | Reduced |
| Jane Street Group, LLC | 583,736 | $4.46M | 0.01% | +353,835+153.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 546,967 | $4.18M | 0.00% | −355,852−39.4% | Reduced |
| Vanguard Group Inc | 539,057 | $4.12M | 0.00% | −45,616−7.8% | Reduced |
| Susquehanna International Group, LLP | 510,583 | $3.90M | 0.01% | +25,403+5.2% | Added |
| Schonfeld Strategic Advisors LLC | 506,522 | $3.87M | 0.04% | +506,522 | New |
| Deutsche Bank AG | 462,800 | $3.54M | 0.00% | −425,097−47.9% | Reduced |
| Interval Partners, LP | 444,998 | $3.40M | 0.26% | +444,998 | New |
| The PNC Financial Services Group, Inc. | 432,621 | $3.30M | 0.00% | −106,252−19.7% | Reduced |
| Two Sigma Investments, LP | 418,760 | $3.20M | 0.01% | +85,008+25.5% | Added |
| Ergoteles LLC | 414,415 | $3.17M | 0.12% | +294,740+246.3% | Added |
| Citigroup Inc | 393,180 | $3.00M | 0.00% | −141,924−26.5% | Reduced |
| Bank of New York Mellon Corp | 383,543 | $2.93M | 0.00% | +6,645+1.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 373,158 | $2.85M | 0.01% | +373,158 | New |
| HSBC Holdings PLC | 369,718 | $2.83M | 0.00% | +56,163+17.9% | Added |
| Panagora Asset Management Inc | 361,950 | $2.77M | 0.02% | +313,131+641.4% | Added |
| UBS Group AG | 351,031 | $2.68M | 0.00% | −509,353−59.2% | Reduced |
| Korea Investment CORP | 330,900 | $2.53M | 0.01% | +127,900+63.0% | Added |
| KBC Group NV | 322,471 | $2.46M | 0.01% | −15,616−4.6% | Reduced |
| Edgestream Partners, L.P. | 314,126 | $2.40M | 0.19% | +111,492+55.0% | Added |
| Private Advisor Group, LLC | 309,575 | $2.37M | 0.02% | +13,311+4.5% | Added |
| Worldquant Millennium Advisors LLC | 305,468 | $2.33M | 0.06% | +264,798+651.1% | Added |
| LMR Partners LLP | 271,506 | $2.07M | 0.03% | +271,506 | New |
| BNP Paribas Arbitrage, SA | 271,403 | $2.07M | 0.00% | +55,891+25.9% | Added |
| California State Teachers Retirement System | 269,488 | $2.06M | 0.00% | −18,238−6.3% | Reduced |
| Nomura Holdings Inc | 224,835 | $1.82M | 0.01% | −390,207−63.4% | Reduced |
| Janus Henderson Group PLC | 213,729 | $1.63M | 0.00% | −195,191−47.7% | Reduced |
| Aviva PLC | 209,686 | $1.60M | 0.01% | +61,254+41.3% | Added |
| PEAK6 Investments LLC | 197,621 | $1.51M | 0.04% | −119,117−37.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,648 | $1.41M | 0.01% | +99,100+115.8% | Added |
| Great West Life Assurance Co | 174,880 | $1.41M | 0.00% | +2,344+1.4% | Added |
| Group One Trading, L.P. | 182,420 | $1.39M | 0.03% | −82,514−31.1% | Reduced |
| Gateway Investment Advisers LLC | 178,280 | $1.36M | 0.01% | +112+0.1% | Added |
| Pinpoint Asset Management Ltd | 176,200 | $1.35M | 0.56% | −381,400−68.4% | Reduced |
| Capital International Inc | 163,754 | $1.25M | 0.01% | −72,194−30.6% | Reduced |
| Envestnet Asset Management Inc | 152,001 | $1.16M | 0.00% | +44,955+42.0% | Added |
| Pictet Asset Management SA | 148,370 | $1.13M | 0.00% | +1,800+1.2% | Added |
| Canada Pension Plan Investment Board | 142,871 | $1.09M | 0.00% | −186,639−56.6% | Reduced |
| Trexquant Investment LP | 136,244 | $1.04M | 0.05% | +136,244 | New |
| Caption Management, LLC | 128,772 | $984.0K | 0.07% | +88,772+221.9% | Added |
| Charles Schwab Investment Management Inc | 122,407 | $936.0K | 0.00% | +17,400+16.6% | Added |
| Duality Advisers, LP | 120,796 | $923.0K | 0.10% | +120,796 | New |
| PM Capital Ltd | 117,474 | $898.0K | 0.18% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 115,261 | $881.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 110,006 | $840.0K | 0.02% | −203,902−65.0% | Reduced |
| Public Sector Pension Investment Board | 106,028 | $810.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 104,489 | $799.0K | 0.00% | −7,141−6.4% | Reduced |
| Capital International Sarl | 104,295 | $797.0K | 0.04% | +14,462+16.1% | Added |
| Barclays PLC | 102,651 | $784.0K | 0.00% | −162,025−61.2% | Reduced |
| Shell Asset Management Co | 101,376 | $775.0K | 0.02% | −24,354−19.4% | Reduced |
| Asset Management One Co.,Ltd. | 97,012 | $741.0K | 0.00% | −452−0.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 96,845 | $740.0K | 0.01% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 93,094 | $737.0K | 0.57% | −16,716−15.2% | Reduced |
| Gsa Capital Partners LLP | 96,231 | $735.0K | 0.10% | +96,231 | New |
| Davenport & Co LLC | 89,400 | $683.0K | 0.00% | −11,900−11.7% | Reduced |
| USS Investment Management Ltd | 87,098 | $664.0K | 0.01% | +87,098 | New |
| Invesco Ltd. | 83,700 | $639.0K | 0.00% | +4,351+5.5% | Added |
| Amundi | 90,633 | $633.0K | 0.00% | +8,700+10.6% | Added |
| Diametric Capital, LP | 81,693 | $624.0K | 0.34% | +38,259+88.1% | Added |
| First Trust Advisors LP | 78,840 | $602.0K | 0.00% | −3,358−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 75,232 | $574.8K | 0.00% | −9,900−11.6% | Reduced |
| Standard Life Aberdeen plc | 75,149 | $574.0K | 0.00% | −54,539−42.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 75,025 | $573.0K | 0.06% | −1,405−1.8% | Reduced |
| Swiss Life Asset Management Ltd | 73,700 | $560.8K | 0.01% | +73,700 | New |
| Vontobel Holding Ltd. | 72,302 | $552.0K | 0.00% | +18,696+34.9% | Added |