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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 29,117 | $222.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 29,000 | $222.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 29,567 | $226.0K | 0.02% | +16,047+118.7% | Added |
| Industrial Alliance Investment Management Inc. | 29,725 | $227.0K | 0.01% | +8,594+40.7% | Added |
| Cetera Investment Advisers | 30,024 | $229.0K | 0.00% | +3,750+14.3% | Added |
| Tudor Investment Corp Et Al | 30,059 | $230.0K | 0.01% | +30,059 | New |
| Alpine Global Management, LLC | 30,191 | $231.0K | 0.06% | −30,191−50.0% | Reduced |
| Renaissance Technologies LLC | 30,400 | $232.0K | 0.00% | +30,400 | New |
| State of Wisconsin Investment Board | 30,907 | $236.0K | 0.00% | −11,000−26.2% | Reduced |
| Nissay Asset Management Corp | 30,925 | $236.0K | 0.00% | +223+0.7% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,500 | $236.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,410 | $240.0K | 0.00% | −20,558−39.6% | Reduced |
| American International Group, Inc. | 31,724 | $242.0K | 0.00% | +1,225+4.0% | Added |
| Alliancebernstein L.P. | 34,940 | $267.0K | 0.00% | −3,645−9.4% | Reduced |
| Simplex Trading, LLC | 35,054 | $267.0K | 0.01% | +35,054 | New |
| Twinbeech Capital LP | 35,795 | $273.0K | 0.01% | +35,795 | New |
| Rafferty Asset Management, LLC | 36,261 | $277.0K | 0.00% | +14,867+69.5% | Added |
| Nomura Asset Management Co Ltd | 37,225 | $284.4K | 0.00% | −726−1.9% | Reduced |
| Capital International Ltd | 38,008 | $290.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 38,800 | $296.0K | 0.00% | −55,454−58.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 40,810 | $311.8K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 40,879 | $312.0K | 0.00% | +14,708+56.2% | Added |
| Raymond James & Associates | 42,281 | $323.0K | 0.00% | +19,681+87.1% | Added |
| Cutler Group LP | 43,895 | $335.0K | 0.03% | +33,072+305.6% | Added |
| Prelude Capital Management, LLC | 44,817 | $342.0K | 0.02% | +19,351+76.0% | Added |
| Integrated Investment Consultants, LLC | 45,040 | $345.0K | 0.10% | −6,080−11.9% | Reduced |
| IFM Investors Pty Ltd | 45,623 | $349.0K | 0.01% | +18,981+71.2% | Added |
| Los Angeles Capital Management LLC | 46,083 | $352.0K | 0.00% | −36,769−44.4% | Reduced |
| HighTower Advisors, LLC | 46,028 | $353.0K | 0.00% | −326−0.7% | Reduced |
| Wolverine Trading, LLC | 43,782 | $354.0K | 0.01% | −28,252−39.2% | Reduced |
| State of Tennessee, Treasury Department | 46,775 | $357.0K | 0.00% | +46,775 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 47,800 | $364.0K | 0.02% | −20,500−30.0% | Reduced |
| Chiron Capital Management, LLC | 47,600 | $364.0K | 0.23% | +24,000+101.7% | Added |
| TD Asset Management Inc | 48,491 | $370.0K | 0.00% | +1,100+2.3% | Added |
| Bank of Montreal | 48,522 | $393.0K | 0.00% | −2,922−5.7% | Reduced |
| LPL Financial LLC | 54,016 | $413.0K | 0.00% | −59−0.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 59,375 | $454.0K | 0.05% | +59,375 | New |
| Forsta Ap-Fonden | 62,700 | $479.0K | 0.01% | +62,700 | New |
| Van Eck Associates Corp | 64,823 | $495.0K | 0.00% | +689+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 67,129 | $513.0K | 0.00% | +25,852+62.6% | Added |
| Public Employees Retirement Association of Colorado | 68,271 | $522.0K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 69,180 | $529.0K | 0.12% | +69,180 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,809 | $533.0K | 0.00% | +31,361+81.6% | Added |
| Engineers Gate Manager LP | 70,394 | $538.0K | 0.02% | +70,394 | New |
| Ameriprise Financial Inc | 78,270 | $551.0K | 0.00% | −13,774−15.0% | Reduced |
| Vontobel Holding Ltd. | 72,302 | $552.0K | 0.00% | +18,696+34.9% | Added |
| Swiss Life Asset Management Ltd | 73,700 | $560.8K | 0.01% | +73,700 | New |
| Mount Yale Investment Advisors, LLC | 75,025 | $573.0K | 0.06% | −1,405−1.8% | Reduced |
| Standard Life Aberdeen plc | 75,149 | $574.0K | 0.00% | −54,539−42.1% | Reduced |
| Manufacturers Life Insurance Company, The | 75,232 | $574.8K | 0.00% | −9,900−11.6% | Reduced |
| First Trust Advisors LP | 78,840 | $602.0K | 0.00% | −3,358−4.1% | Reduced |
| Diametric Capital, LP | 81,693 | $624.0K | 0.34% | +38,259+88.1% | Added |
| Amundi | 90,633 | $633.0K | 0.00% | +8,700+10.6% | Added |
| Invesco Ltd. | 83,700 | $639.0K | 0.00% | +4,351+5.5% | Added |
| USS Investment Management Ltd | 87,098 | $664.0K | 0.01% | +87,098 | New |
| Davenport & Co LLC | 89,400 | $683.0K | 0.00% | −11,900−11.7% | Reduced |
| Gsa Capital Partners LLP | 96,231 | $735.0K | 0.10% | +96,231 | New |
| Arbor Capital Management Inc | 93,094 | $737.0K | 0.57% | −16,716−15.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 96,845 | $740.0K | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 97,012 | $741.0K | 0.00% | −452−0.5% | Reduced |
| Shell Asset Management Co | 101,376 | $775.0K | 0.02% | −24,354−19.4% | Reduced |
| Barclays PLC | 102,651 | $784.0K | 0.00% | −162,025−61.2% | Reduced |
| Capital International Sarl | 104,295 | $797.0K | 0.04% | +14,462+16.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 104,489 | $799.0K | 0.00% | −7,141−6.4% | Reduced |
| Public Sector Pension Investment Board | 106,028 | $810.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 110,006 | $840.0K | 0.02% | −203,902−65.0% | Reduced |
| Dimensional Fund Advisors LP | 115,261 | $881.0K | 0.00% | 00.0% | Unchanged |
| PM Capital Ltd | 117,474 | $898.0K | 0.18% | 00.0% | Unchanged |
| Duality Advisers, LP | 120,796 | $923.0K | 0.10% | +120,796 | New |
| Charles Schwab Investment Management Inc | 122,407 | $936.0K | 0.00% | +17,400+16.6% | Added |
| Caption Management, LLC | 128,772 | $984.0K | 0.07% | +88,772+221.9% | Added |
| Trexquant Investment LP | 136,244 | $1.04M | 0.05% | +136,244 | New |
| Canada Pension Plan Investment Board | 142,871 | $1.09M | 0.00% | −186,639−56.6% | Reduced |
| Pictet Asset Management SA | 148,370 | $1.13M | 0.00% | +1,800+1.2% | Added |
| Envestnet Asset Management Inc | 152,001 | $1.16M | 0.00% | +44,955+42.0% | Added |
| Capital International Inc | 163,754 | $1.25M | 0.01% | −72,194−30.6% | Reduced |
| Pinpoint Asset Management Ltd | 176,200 | $1.35M | 0.56% | −381,400−68.4% | Reduced |
| Gateway Investment Advisers LLC | 178,280 | $1.36M | 0.01% | +112+0.1% | Added |
| Group One Trading, L.P. | 182,420 | $1.39M | 0.03% | −82,514−31.1% | Reduced |
| Great West Life Assurance Co | 174,880 | $1.41M | 0.00% | +2,344+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,648 | $1.41M | 0.01% | +99,100+115.8% | Added |
| PEAK6 Investments LLC | 197,621 | $1.51M | 0.04% | −119,117−37.6% | Reduced |
| Aviva PLC | 209,686 | $1.60M | 0.01% | +61,254+41.3% | Added |
| Janus Henderson Group PLC | 213,729 | $1.63M | 0.00% | −195,191−47.7% | Reduced |
| Nomura Holdings Inc | 224,835 | $1.82M | 0.01% | −390,207−63.4% | Reduced |
| California State Teachers Retirement System | 269,488 | $2.06M | 0.00% | −18,238−6.3% | Reduced |
| BNP Paribas Arbitrage, SA | 271,403 | $2.07M | 0.00% | +55,891+25.9% | Added |
| LMR Partners LLP | 271,506 | $2.07M | 0.03% | +271,506 | New |
| Worldquant Millennium Advisors LLC | 305,468 | $2.33M | 0.06% | +264,798+651.1% | Added |
| Private Advisor Group, LLC | 309,575 | $2.37M | 0.02% | +13,311+4.5% | Added |
| Edgestream Partners, L.P. | 314,126 | $2.40M | 0.19% | +111,492+55.0% | Added |
| KBC Group NV | 322,471 | $2.46M | 0.01% | −15,616−4.6% | Reduced |
| Korea Investment CORP | 330,900 | $2.53M | 0.01% | +127,900+63.0% | Added |
| UBS Group AG | 351,031 | $2.68M | 0.00% | −509,353−59.2% | Reduced |
| Panagora Asset Management Inc | 361,950 | $2.77M | 0.02% | +313,131+641.4% | Added |
| HSBC Holdings PLC | 369,718 | $2.83M | 0.00% | +56,163+17.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 373,158 | $2.85M | 0.01% | +373,158 | New |
| Bank of New York Mellon Corp | 383,543 | $2.93M | 0.00% | +6,645+1.8% | Added |
| Citigroup Inc | 393,180 | $3.00M | 0.00% | −141,924−26.5% | Reduced |
| Ergoteles LLC | 414,415 | $3.17M | 0.12% | +294,740+246.3% | Added |