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 |
|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 3,770 | $29.0K | 0.00% | +3,770 | New |
| Macquarie Group Ltd | 3,647 | $28.0K | 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 |
| Credit Agricole S A | 3,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,487 | $19.0K | 0.00% | +722+40.9% | Added |
| Tower Research Capital LLC (TRC) | 2,306 | $18.0K | 0.00% | −11,698−83.5% | 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 |
| State of Wyoming | 1,824 | $14.0K | 0.01% | −144−7.3% | Reduced |
| 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 |
| 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 |
| 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 |
| Captrust Financial Advisors | 864 | $7.00K | 0.00% | +580+204.2% | Added |
| 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 |
| TD Waterhouse Canada Inc. | 450 | $3.63K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 361 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 400 | $3.00K | 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 |
| American Portfolios Advisors | 186 | $1.42K | 0.00% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 157 | $1.20K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 160 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 112 | $856 | 0.00% | +112 | New |
| TD Private Client Wealth LLC | 75 | $573 | 0.00% | +75 | New |
| 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 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,013−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −313,208−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −201,985−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −131,500−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −99,380−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −78,100−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −60,100−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −26,504−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −25,692−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −23,021−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −22,159−100.0% | Sold out |
| Geller Advisors LLC | 0 | $0 | 0.00% | −20,750−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −20,223−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,574−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −19,318−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,951−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −16,343−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −15,035−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −14,501−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −13,751−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −5,050−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,405−100.0% | Sold out |
| AGF Investments America Inc. | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Dixon Hughes Goodman Wealth Advisors LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Andra AP-fonden | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |