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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 78,270 | $551.0K | 0.00% | −13,774−15.0% | Reduced |
| Engineers Gate Manager LP | 70,394 | $538.0K | 0.02% | +70,394 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,809 | $533.0K | 0.00% | +31,361+81.6% | Added |
| McDonald Partners LLC | 69,180 | $529.0K | 0.12% | +69,180 | New |
| Public Employees Retirement Association of Colorado | 68,271 | $522.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 67,129 | $513.0K | 0.00% | +25,852+62.6% | Added |
| Van Eck Associates Corp | 64,823 | $495.0K | 0.00% | +689+1.1% | Added |
| Forsta Ap-Fonden | 62,700 | $479.0K | 0.01% | +62,700 | New |
| Dynamic Technology Lab Private Ltd | 59,375 | $454.0K | 0.05% | +59,375 | New |
| LPL Financial LLC | 54,016 | $413.0K | 0.00% | −59−0.1% | Reduced |
| Bank of Montreal | 48,522 | $393.0K | 0.00% | −2,922−5.7% | Reduced |
| TD Asset Management Inc | 48,491 | $370.0K | 0.00% | +1,100+2.3% | Added |
| 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 |
| State of Tennessee, Treasury Department | 46,775 | $357.0K | 0.00% | +46,775 | New |
| Wolverine Trading, LLC | 43,782 | $354.0K | 0.01% | −28,252−39.2% | Reduced |
| HighTower Advisors, LLC | 46,028 | $353.0K | 0.00% | −326−0.7% | Reduced |
| Los Angeles Capital Management LLC | 46,083 | $352.0K | 0.00% | −36,769−44.4% | Reduced |
| IFM Investors Pty Ltd | 45,623 | $349.0K | 0.01% | +18,981+71.2% | Added |
| Integrated Investment Consultants, LLC | 45,040 | $345.0K | 0.10% | −6,080−11.9% | Reduced |
| Prelude Capital Management, LLC | 44,817 | $342.0K | 0.02% | +19,351+76.0% | Added |
| Cutler Group LP | 43,895 | $335.0K | 0.03% | +33,072+305.6% | Added |
| Raymond James & Associates | 42,281 | $323.0K | 0.00% | +19,681+87.1% | Added |
| Cubist Systematic Strategies, LLC | 40,879 | $312.0K | 0.00% | +14,708+56.2% | Added |
| Federation des caisses Desjardins du Quebec | 40,810 | $311.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 38,800 | $296.0K | 0.00% | −55,454−58.8% | Reduced |
| Capital International Ltd | 38,008 | $290.0K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 37,225 | $284.4K | 0.00% | −726−1.9% | Reduced |
| Rafferty Asset Management, LLC | 36,261 | $277.0K | 0.00% | +14,867+69.5% | Added |
| Twinbeech Capital LP | 35,795 | $273.0K | 0.01% | +35,795 | New |
| 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 |
| American International Group, Inc. | 31,724 | $242.0K | 0.00% | +1,225+4.0% | Added |
| Wells Fargo & Company | 31,410 | $240.0K | 0.00% | −20,558−39.6% | Reduced |
| 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 |
| Renaissance Technologies LLC | 30,400 | $232.0K | 0.00% | +30,400 | New |
| Alpine Global Management, LLC | 30,191 | $231.0K | 0.06% | −30,191−50.0% | Reduced |
| Tudor Investment Corp Et Al | 30,059 | $230.0K | 0.01% | +30,059 | New |
| Cetera Investment Advisers | 30,024 | $229.0K | 0.00% | +3,750+14.3% | Added |
| Industrial Alliance Investment Management Inc. | 29,725 | $227.0K | 0.01% | +8,594+40.7% | Added |
| Ethic Inc. | 29,567 | $226.0K | 0.02% | +16,047+118.7% | Added |
| 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 |
| Redpoint Investment Management Pty Ltd | 28,704 | $219.0K | 0.02% | +28,704 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,501 | $218.0K | 0.00% | +5,381+23.3% | Added |
| 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 |
| Man Group plc | 26,800 | $205.0K | 0.00% | +26,800 | New |
| Price T Rowe Associates Inc | 25,200 | $193.0K | 0.00% | +2,500+11.0% | Added |
| Teacher Retirement System of Texas | 24,976 | $191.0K | 0.00% | +6,730+36.9% | Added |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,110 | $184.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 22,447 | $171.0K | 0.00% | +916+4.3% | Added |
| Neuberger Berman Group LLC | 21,032 | $160.0K | 0.00% | +21,032 | New |
| Quadrature Capital Ltd | 20,695 | $158.0K | 0.01% | −27,187−56.8% | Reduced |
| Marshall Wace, LLP | 20,140 | $154.0K | 0.00% | −54,198−72.9% | Reduced |
| Principal Financial Group Inc | 19,942 | $152.0K | 0.00% | −98−0.5% | Reduced |
| Two Sigma Securities, LLC | 19,685 | $150.0K | 0.02% | +19,685 | New |
| Westpac Banking Corp | 19,412 | $148.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 18,500 | $141.0K | 0.00% | −3,452−15.7% | Reduced |
| 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 |
| Virtu Financial LLC | 17,173 | $131.0K | 0.01% | +17,173 | New |
| Toroso Investments, LLC | 17,040 | $130.0K | 0.00% | +3,942+30.1% | Added |
| US Bancorp | 16,840 | $129.0K | 0.00% | +1,344+8.7% | Added |
| Freestone Capital Holdings, LLC | 15,183 | $116.0K | 0.00% | +15,183 | New |
| XTX Topco Ltd | 14,389 | $110.0K | 0.05% | +14,389 | New |
| Geneos Wealth Management Inc. | 14,323 | $109.0K | 0.00% | −89−0.6% | Reduced |
| 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 |
| CastleKnight Management LP | 13,700 | $105.0K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 13,515 | $103.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 13,300 | $102.0K | 0.00% | −1,547−10.4% | Reduced |
| 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 |
| 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 |
| Gator Capital Management, LLC | 12,000 | $92.0K | 0.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,533 | $88.0K | 0.00% | +11,533 | New |
| We Are One Seven, LLC | 11,258 | $86.0K | 0.01% | −107−0.9% | Reduced |
| 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 |
| Commonwealth Equity Services, LLC | 10,242 | $78.0K | 0.00% | +10,242 | New |
| 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,400 | $71.8K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 9,360 | $71.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 7,080 | $54.0K | 0.00% | +7,080 | New |
| Vestcor Inc | 6,300 | $48.0K | 0.00% | −287−4.4% | Reduced |
| Leonteq Securities AG | 5,000 | $38.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,043 | $38.0K | 0.00% | +4,865+2,733.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 4,549 | $37.0K | 0.00% | +1,678+58.4% | Added |
| Russell Investments Group, Ltd. | 4,744 | $36.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,367 | $35.0K | 0.00% | −859−16.4% | Reduced |