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, Q2 2022
Institutional positions in Melco Resorts & Entertainment LTD as of Jun 30, 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
- 184
- −59 vs. Q1 2022
- Shares held
- 173.4M
- −6.35M (−3.5%) vs. Q1 2022
- Total value
- $997.5M
- −$375.7M (−27.4%) vs. Q1 2022
- New holders
- 19
- 60 more added
- Sold out
- 78
- 69 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 25,974,112 | $149.4M | 8.23% | +4,669,521+21.9% | Added |
| Capital World Investors | 19,803,003 | $113.9M | 0.02% | −1,104,584−5.3% | Reduced |
| Hardman Johnston Global Advisors LLC | 19,297,960 | $111.0M | 4.71% | −1,694,819−8.1% | Reduced |
| Eminence Capital, LP | 11,561,635 | $66.5M | 1.32% | +2,912,040+33.7% | Added |
| Citadel Advisors LLC | 9,673,586 | $55.6M | 0.08% | +2,582,935+36.4% | Added |
| Long Pond Capital, LP | 6,893,901 | $39.6M | 2.02% | −3,064,617−30.8% | Reduced |
| Citigroup Inc | 6,530,436 | $37.5M | 0.05% | +6,137,256+1,560.9% | Added |
| Nuveen Asset Management, LLC | 6,393,098 | $36.8M | 0.01% | −3,921,158−38.0% | Reduced |
| BlackRock Inc. | 5,960,773 | $34.3M | 0.00% | −5,030,513−45.8% | Reduced |
| Capital Research Global Investors | 5,782,335 | $33.3M | 0.01% | +2,469,575+74.5% | Added |
| Wellington Management Group LLP | 5,355,364 | $30.8M | 0.01% | +349,084+7.0% | Added |
| State Street Corp | 4,916,924 | $28.3M | 0.00% | −2,397,401−32.8% | Reduced |
| Coronation Fund Managers Ltd. | 3,806,220 | $21.9M | 1.22% | −308,573−7.5% | Reduced |
| Goldman Sachs Group Inc | 2,418,255 | $13.9M | 0.00% | +1,480,864+158.0% | Added |
| Brightlight Capital Management LP | 2,345,521 | $13.5M | 8.45% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 2,066,285 | $11.9M | 0.45% | 00.0% | Unchanged |
| Solel Partners LP | 2,020,000 | $11.6M | 2.14% | +500,000+32.9% | Added |
| UBS Group AG | 1,752,014 | $10.1M | 0.01% | +1,400,983+399.1% | Added |
| D. E. Shaw & Co., Inc. | 1,733,689 | $9.97M | 0.02% | −1,407,407−44.8% | Reduced |
| Millennium Management LLC | 1,730,045 | $9.95M | 0.01% | +887,706+105.4% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,698,877 | $9.77M | 0.21% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 1,406,684 | $8.09M | 0.09% | +900,162+177.7% | Added |
| Mackenzie Financial Corp | 1,403,957 | $8.07M | 0.01% | +78,505+5.9% | Added |
| Morgan Stanley | 1,349,576 | $7.76M | 0.00% | +487,495+56.5% | Added |
| Renaissance Technologies LLC | 1,267,135 | $7.29M | 0.01% | +1,236,735+4,068.2% | Added |
| Bank of America Corp | 1,143,765 | $6.58M | 0.00% | −170,779−13.0% | Reduced |
| Agf Investments Inc. | 1,113,667 | $6.40M | 0.06% | −24,524−2.2% | Reduced |
| North Fourth Asset Management, LP | 998,785 | $5.74M | 2.63% | +998,785 | New |
| New York State Common Retirement Fund | 973,741 | $5.60M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 893,007 | $5.13M | 0.02% | +474,247+113.3% | Added |
| Point72 Asset Management, L.P. | 856,729 | $4.93M | 0.02% | +842,729+6,019.5% | Added |
| Ergoteles LLC | 728,672 | $4.19M | 0.13% | +314,257+75.8% | Added |
| Deutsche Bank AG | 719,104 | $4.13M | 0.00% | +256,304+55.4% | Added |
| Collaborative Holdings Management LP | 622,734 | $3.58M | 4.33% | +622,734 | New |
| Edgestream Partners, L.P. | 593,285 | $3.41M | 0.27% | +279,159+88.9% | Added |
| UBS Asset Management Americas Inc | 522,773 | $3.01M | 0.00% | −678,385−56.5% | Reduced |
| Swiss National Bank | 503,447 | $2.90M | 0.00% | −397,696−44.1% | Reduced |
| Susquehanna International Group, LLP | 491,106 | $2.82M | 0.01% | −19,477−3.8% | Reduced |
| Clearbridge Investments, LLC | 435,137 | $2.50M | 0.00% | −3,623,460−89.3% | Reduced |
| The PNC Financial Services Group, Inc. | 431,392 | $2.48M | 0.00% | −1,229−0.3% | Reduced |
| Legal & General Group Plc | 423,303 | $2.44M | 0.00% | −1,372,830−76.4% | Reduced |
| Maven Securities LTD | 361,000 | $2.08M | 0.37% | +361,000 | New |
| Geode Capital Management, LLC | 337,603 | $1.94M | 0.00% | −1,196,113−78.0% | Reduced |
| Allianz Asset Management GmbH | 322,434 | $1.85M | 0.00% | +322,434 | New |
| Group One Trading, L.P. | 318,554 | $1.83M | 0.05% | +136,134+74.6% | Added |
| Balyasny Asset Management LLC | 312,163 | $1.79M | 0.01% | −343,612−52.4% | Reduced |
| J. Goldman & Co LP | 310,958 | $1.79M | 0.14% | +310,958 | New |
| Private Advisor Group, LLC | 289,582 | $1.67M | 0.01% | −19,993−6.5% | Reduced |
| Pinpoint Asset Management Ltd | 276,000 | $1.59M | 0.66% | +99,800+56.6% | Added |
| California State Teachers Retirement System | 212,575 | $1.22M | 0.00% | −56,913−21.1% | Reduced |
| PEAK6 Investments LLC | 161,032 | $1.21M | 0.03% | −36,589−18.5% | Reduced |
| Credit Suisse AG | 208,792 | $1.20M | 0.00% | −558,800−72.8% | Reduced |
| Jane Street Group, LLC | 206,840 | $1.19M | 0.00% | −376,896−64.6% | Reduced |
| Nomura Holdings Inc | 192,022 | $1.19M | 0.01% | −32,813−14.6% | Reduced |
| Marshall Wace, LLP | 186,922 | $1.07M | 0.00% | +166,782+828.1% | Added |
| Gateway Investment Advisers LLC | 178,280 | $1.02M | 0.01% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 177,386 | $1.02M | 0.30% | +177,386 | New |
| Envestnet Asset Management Inc | 174,713 | $1.00M | 0.00% | +22,712+14.9% | Added |
| Canada Pension Plan Investment Board | 166,742 | $959.0K | 0.00% | +23,871+16.7% | Added |
| Capital International Inc | 161,236 | $927.0K | 0.01% | −2,518−1.5% | Reduced |
| First Trust Advisors LP | 152,595 | $877.0K | 0.00% | +73,755+93.6% | Added |
| BNP Paribas Arbitrage, SA | 147,523 | $848.3K | 0.00% | −123,880−45.6% | Reduced |
| Vanguard Group Inc | 138,221 | $795.0K | 0.00% | −400,836−74.4% | Reduced |
| LPL Financial LLC | 133,280 | $766.0K | 0.00% | +79,264+146.7% | Added |
| Capital International Sarl | 121,295 | $697.0K | 0.06% | +17,000+16.3% | Added |
| MBB Public Markets I LLC | 115,698 | $665.0K | 0.02% | +115,698 | New |
| Squarepoint Ops LLC | 106,977 | $615.0K | 0.01% | +68,177+175.7% | Added |
| Panagora Asset Management Inc | 103,182 | $593.0K | 0.00% | −258,768−71.5% | Reduced |
| Barclays PLC | 99,101 | $570.0K | 0.00% | −3,550−3.5% | Reduced |
| JPMorgan Chase & Co | 95,457 | $550.0K | 0.00% | −580,761−85.9% | Reduced |
| Davenport & Co LLC | 89,200 | $513.0K | 0.00% | −200−0.2% | Reduced |
| USS Investment Management Ltd | 87,098 | $502.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 82,638 | $475.0K | 0.00% | +14,367+21.0% | Added |
| Arbor Capital Management Inc | 81,032 | $466.0K | 0.44% | −12,062−13.0% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 80,926 | $465.0K | 0.01% | −1,161,783−93.5% | Reduced |
| McDonald Partners LLC | 79,010 | $454.0K | 0.12% | +9,830+14.2% | Added |
| Simplex Trading, LLC | 78,532 | $451.0K | 0.01% | +43,478+124.0% | Added |
| Qube Research & Technologies Ltd | 78,503 | $451.0K | 0.00% | +78,503 | New |
| Dimensional Fund Advisors LP | 78,239 | $450.0K | 0.00% | −37,022−32.1% | Reduced |
| Diametric Capital, LP | 76,629 | $441.0K | 0.33% | −5,064−6.2% | Reduced |
| ExodusPoint Capital Management, LP | 73,415 | $422.0K | 0.01% | +73,415 | New |
| Trexquant Investment LP | 72,855 | $419.0K | 0.02% | −63,389−46.5% | Reduced |
| Two Sigma Advisers, LP | 71,900 | $413.0K | 0.00% | +43,600+154.1% | Added |
| Northern Trust Corp | 70,517 | $405.0K | 0.00% | −781,789−91.7% | Reduced |
| Invesco Ltd. | 67,690 | $390.0K | 0.00% | −16,010−19.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 67,469 | $388.0K | 0.00% | +340+0.5% | Added |
| Van Eck Associates Corp | 61,978 | $356.0K | 0.00% | −2,845−4.4% | Reduced |
| HighTower Advisors, LLC | 57,127 | $330.0K | 0.00% | +11,099+24.1% | Added |
| Wolverine Trading, LLC | 52,775 | $326.0K | 0.01% | +8,993+20.5% | Added |
| State of Wisconsin Investment Board | 53,935 | $310.0K | 0.00% | +23,028+74.5% | Added |
| Cubist Systematic Strategies, LLC | 51,816 | $298.0K | 0.00% | +10,937+26.8% | Added |
| Virtu Financial LLC | 51,162 | $294.0K | 0.02% | +33,989+197.9% | Added |
| Pictet Asset Management SA | 50,100 | $288.0K | 0.00% | −98,270−66.2% | Reduced |
| Chiron Capital Management, LLC | 50,100 | $288.0K | 0.18% | +2,500+5.3% | Added |
| LMR Partners LLP | 48,235 | $277.0K | 0.01% | −223,271−82.2% | Reduced |
| State of Tennessee, Treasury Department | 46,775 | $269.0K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 46,496 | $267.4K | 0.01% | +46,496 | New |
| Swiss Life Asset Management Ltd | 42,981 | $247.8K | 0.00% | −30,719−41.7% | Reduced |
| Neuberger Berman Group LLC | 42,855 | $246.0K | 0.00% | +21,823+103.8% | Added |
| Integrated Investment Consultants, LLC | 42,250 | $243.0K | 0.09% | −2,790−6.2% | Reduced |