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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1 | $0 | 0.00% | +1 | New |
| Global Retirement Partners, LLC | 67 | $0 | 0.00% | +67 | New |
| TCWP LLC | 92 | $0 | 0.00% | +92 | New |
| TD Private Client Wealth LLC | 75 | $573 | 0.00% | +75 | New |
| Raffa Wealth Management, LLC | 112 | $856 | 0.00% | +112 | New |
| McCarthy Asset Management, Inc. | 160 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 157 | $1.20K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 186 | $1.42K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 35 | $2.00K | 0.00% | −204−85.4% | Reduced |
| Zions Bancorporation, N.A. | 213 | $2.00K | 0.00% | −257−54.7% | Reduced |
| Glassman Wealth Services | 320 | $2.00K | 0.00% | −48−13.0% | Reduced |
| TD Ameritrade Investment Management, LLC | 288 | $2.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 250 | $2.00K | 0.00% | +100+66.7% | Added |
| Column Capital Advisors, LLC | 310 | $2.00K | 0.00% | +232+297.4% | Added |
| IFP Advisors, Inc | 141 | $2.00K | 0.00% | +141 | New |
| Bessemer Group Inc | 361 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 450 | $3.63K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 479 | $4.00K | 0.00% | −3,147−86.8% | Reduced |
| AlphaMark Advisors, LLC | 525 | $4.00K | 0.00% | −125−19.2% | Reduced |
| Endurance Wealth Management, Inc. | 575 | $4.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 519 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 472 | $4.00K | 0.00% | +422+844.0% | Added |
| Captrust Financial Advisors | 864 | $7.00K | 0.00% | +580+204.2% | Added |
| Gulf International Bank (UK) Ltd | 1,262 | $9.00K | 0.00% | 00.0% | Unchanged |
| Carroll Investors, Inc | 1,263 | $9.00K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 1,500 | $11.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 1,493 | $11.0K | 0.00% | +793+113.3% | Added |
| CWM, LLC | 1,761 | $13.0K | 0.00% | −520−22.8% | Reduced |
| FMR LLC | 1,745 | $13.0K | 0.00% | +1,452+495.6% | Added |
| State of Wyoming | 1,824 | $14.0K | 0.01% | −144−7.3% | Reduced |
| First Financial Corp | 2,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,942 | $15.0K | 0.00% | +1,942 | New |
| Tower Research Capital LLC (TRC) | 2,306 | $18.0K | 0.00% | −11,698−83.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,487 | $19.0K | 0.00% | +722+40.9% | Added |
| Credit Agricole S A | 3,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,281 | $25.0K | 0.00% | −4,920−60.0% | Reduced |
| Aquatic Capital Management LLC | 3,300 | $25.0K | 0.04% | +3,300 | New |
| Macquarie Group Ltd | 3,647 | $28.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 3,770 | $29.0K | 0.00% | +3,770 | New |
| Parallel Advisors, LLC | 4,367 | $35.0K | 0.00% | −859−16.4% | Reduced |
| Russell Investments Group, Ltd. | 4,744 | $36.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 4,549 | $37.0K | 0.00% | +1,678+58.4% | Added |
| Rockefeller Capital Management L.P. | 5,043 | $38.0K | 0.00% | +4,865+2,733.1% | Added |
| Leonteq Securities AG | 5,000 | $38.2K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 6,300 | $48.0K | 0.00% | −287−4.4% | Reduced |
| CIBC Private Wealth Group, LLC | 7,080 | $54.0K | 0.00% | +7,080 | New |
| Storebrand Asset Management AS | 9,360 | $71.5K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,400 | $71.8K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,125 | $77.0K | 0.00% | −8,113−44.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 10,069 | $77.0K | 0.01% | −532−5.0% | Reduced |
| Commonwealth Equity Services, LLC | 10,242 | $78.0K | 0.00% | +10,242 | New |
| Signaturefd, LLC | 11,115 | $85.0K | 0.00% | −2,119−16.0% | Reduced |
| Daiwa Securities Group Inc. | 11,100 | $85.0K | 0.00% | +1,500+15.6% | Added |
| We Are One Seven, LLC | 11,258 | $86.0K | 0.01% | −107−0.9% | Reduced |
| Boothbay Fund Management, LLC | 11,533 | $88.0K | 0.00% | +11,533 | New |
| Gator Capital Management, LLC | 12,000 | $92.0K | 0.07% | 00.0% | Unchanged |
| Nordea Investment Management AB | 11,933 | $93.0K | 0.00% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 12,110 | $93.0K | 0.03% | +1,998+19.8% | Added |
| FIL Ltd | 12,331 | $94.0K | 0.00% | −69,121−84.9% | Reduced |
| Stifel Financial Corp | 12,254 | $94.0K | 0.00% | −85−0.7% | Reduced |
| Franklin Resources Inc | 13,300 | $102.0K | 0.00% | −1,547−10.4% | Reduced |
| American Century Companies Inc | 13,515 | $103.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 13,700 | $105.0K | 0.03% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 14,000 | $107.0K | 0.00% | −10,700−43.3% | Reduced |
| Wetherby Asset Management Inc | 14,042 | $107.0K | 0.01% | −2,777−16.5% | Reduced |
| Belvedere Trading LLC | 15,672 | $107.0K | 0.08% | +15,672 | New |
| Geneos Wealth Management Inc. | 14,323 | $109.0K | 0.00% | −89−0.6% | Reduced |
| XTX Topco Ltd | 14,389 | $110.0K | 0.05% | +14,389 | New |
| Freestone Capital Holdings, LLC | 15,183 | $116.0K | 0.00% | +15,183 | New |
| US Bancorp | 16,840 | $129.0K | 0.00% | +1,344+8.7% | Added |
| Toroso Investments, LLC | 17,040 | $130.0K | 0.00% | +3,942+30.1% | Added |
| Virtu Financial LLC | 17,173 | $131.0K | 0.01% | +17,173 | New |
| Royal Bank of Canada | 17,589 | $134.0K | 0.00% | −27,337−60.8% | Reduced |
| Harbor Advisors LLC | 17,500 | $134.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,500 | $141.0K | 0.00% | −3,452−15.7% | Reduced |
| Toronto Dominion Bank | 19,128 | $146.0K | 0.00% | +3,236+20.4% | Added |
| Bank of Nova Scotia | 19,007 | $146.0K | 0.00% | +6,757+55.2% | Added |
| Westpac Banking Corp | 19,412 | $148.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 19,685 | $150.0K | 0.02% | +19,685 | New |
| Principal Financial Group Inc | 19,942 | $152.0K | 0.00% | −98−0.5% | Reduced |
| Marshall Wace, LLP | 20,140 | $154.0K | 0.00% | −54,198−72.9% | Reduced |
| Quadrature Capital Ltd | 20,695 | $158.0K | 0.01% | −27,187−56.8% | Reduced |
| Neuberger Berman Group LLC | 21,032 | $160.0K | 0.00% | +21,032 | New |
| CIBC Asset Management Inc | 22,447 | $171.0K | 0.00% | +916+4.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,110 | $184.0K | 0.00% | 00.0% | Unchanged |
| Vista Investment Management | 24,757 | $189.0K | 0.10% | −20−0.1% | Reduced |
| DekaBank Deutsche Girozentrale | 23,691 | $189.0K | 0.00% | +754+3.3% | Added |
| Teacher Retirement System of Texas | 24,976 | $191.0K | 0.00% | +6,730+36.9% | Added |
| Price T Rowe Associates Inc | 25,200 | $193.0K | 0.00% | +2,500+11.0% | Added |
| Man Group plc | 26,800 | $205.0K | 0.00% | +26,800 | New |
| Two Sigma Advisers, LP | 28,300 | $216.0K | 0.00% | +28,300 | New |
| Bayesian Capital Management, LP | 28,300 | $216.0K | 0.03% | +28,300 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,501 | $218.0K | 0.00% | +5,381+23.3% | Added |
| Redpoint Investment Management Pty Ltd | 28,704 | $219.0K | 0.02% | +28,704 | New |