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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 23 | $0 | 0.00% | −19,105−99.9% | Reduced |
| Earnest Partners LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 67 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 5 | $0 | 0.00% | +5 | New |
| Baron Financial Group, LLC | 157 | $903 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 166 | $1.00K | 0.00% | −1,579−90.5% | Reduced |
| Clearview Wealth Advisors LLC | 100 | $1.00K | 0.00% | +100 | New |
| American Portfolios Advisors | 186 | $1.07K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 325 | $1.87K | 0.00% | −36,900−99.1% | Reduced |
| TD Ameritrade Investment Management, LLC | 288 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 141 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 295 | $2.00K | 0.00% | −25−7.8% | Reduced |
| Centerpoint Advisors, LLC | 400 | $2.00K | 0.00% | +150+60.0% | Added |
| TD Waterhouse Canada Inc. | 450 | $2.71K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 523 | $3.00K | 0.00% | −341−39.5% | Reduced |
| AlphaMark Advisors, LLC | 525 | $3.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 575 | $3.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 519 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 533 | $3.00K | 0.00% | +533 | New |
| Amundi | 996 | $5.00K | 0.00% | −89,637−98.9% | Reduced |
| Venture Visionary Partners LLC | 1,019 | $5.86K | 0.00% | +1,019 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,337 | $8.00K | 0.00% | −3,212−70.6% | Reduced |
| CWM, LLC | 1,675 | $10.0K | 0.00% | −86−4.9% | Reduced |
| National Bank of Canada | 1,918 | $11.0K | 0.00% | +425+28.5% | Added |
| Lindbrook Capital, LLC | 1,868 | $11.0K | 0.00% | +1,389+290.0% | Added |
| First Financial Corp | 2,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,216 | $13.0K | 0.01% | +392+21.5% | Added |
| Northwestern Mutual Wealth Management Co | 2,769 | $16.0K | 0.00% | +282+11.3% | Added |
| Credit Agricole S A | 3,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,696 | $21.0K | 0.00% | −671−15.4% | Reduced |
| Leonteq Securities AG | 5,000 | $28.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,071 | $29.0K | 0.00% | +28+0.6% | Added |
| Macquarie Group Ltd | 5,023 | $29.0K | 0.00% | +1,376+37.7% | Added |
| Ronald Blue Trust, Inc. | 3,875 | $30.0K | 0.00% | +3,875 | New |
| Quadrant Capital Group LLC | 6,661 | $38.0K | 0.01% | +3,380+103.0% | Added |
| CIBC Private Wealth Group, LLC | 7,080 | $41.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 8,930 | $53.0K | 0.00% | −5,393−37.7% | Reduced |
| Storebrand Asset Management AS | 9,360 | $53.8K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,400 | $54.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,165 | $65.0K | 0.00% | −1,089−8.9% | Reduced |
| We Are One Seven, LLC | 11,305 | $65.0K | 0.01% | +47+0.4% | Added |
| Boothbay Fund Management, LLC | 11,533 | $66.0K | 0.00% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 12,000 | $69.0K | 0.06% | 00.0% | Unchanged |
| Signaturefd, LLC | 12,038 | $69.0K | 0.00% | +923+8.3% | Added |
| American Century Companies Inc | 13,515 | $78.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 13,587 | $78.0K | 0.01% | +13,587 | New |
| CastleKnight Management LP | 13,700 | $79.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 16,010 | $92.0K | 0.02% | +5,941+59.0% | Added |
| Jefferies Group LLC | 16,000 | $92.0K | 0.00% | +16,000 | New |
| Vontobel Holding Ltd. | 16,494 | $95.0K | 0.00% | −55,808−77.2% | Reduced |
| Shell Asset Management Co | 16,848 | $97.0K | 0.00% | −84,528−83.4% | Reduced |
| Harbor Advisors LLC | 17,500 | $101.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 18,276 | $105.0K | 0.00% | +18,276 | New |
| Two Sigma Securities, LLC | 18,633 | $107.0K | 0.02% | −1,052−5.3% | Reduced |
| Great West Life Assurance Co | 19,600 | $112.0K | 0.00% | −155,280−88.8% | Reduced |
| FIL Ltd | 19,641 | $113.0K | 0.00% | +7,310+59.3% | Added |
| Royal Bank of Canada | 19,985 | $115.0K | 0.00% | +2,396+13.6% | Added |
| Tower Research Capital LLC (TRC) | 20,837 | $119.0K | 0.00% | +18,531+803.6% | Added |
| Man Group plc | – | $120.0K | 0.00% | – | – |
| Toroso Investments, LLC | 21,165 | $122.0K | 0.00% | +4,125+24.2% | Added |
| Rafferty Asset Management, LLC | 23,301 | $134.0K | 0.00% | −12,960−35.7% | Reduced |
| Advisor Group Holdings, Inc. | 23,430 | $135.0K | 0.00% | +4,930+26.6% | Added |
| US Bancorp | 23,645 | $136.0K | 0.00% | +6,805+40.4% | Added |
| HSBC Holdings PLC | 26,664 | $156.0K | 0.00% | −343,054−92.8% | Reduced |
| Ameriprise Financial Inc | 27,072 | $156.0K | 0.00% | −51,198−65.4% | Reduced |
| Redpoint Investment Management Pty Ltd | 28,704 | $165.0K | 0.02% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 29,130 | $167.0K | 0.02% | −45,895−61.2% | Reduced |
| Gabelli Funds LLC | 29,000 | $167.0K | 0.00% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 29,725 | $171.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 31,024 | $178.0K | 0.00% | +1,000+3.3% | Added |
| Cutler Group LP | 31,785 | $182.0K | 0.02% | −12,110−27.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,932 | $184.0K | 0.00% | −152,716−82.7% | Reduced |
| Wells Fargo & Company | 32,557 | $187.0K | 0.00% | +1,147+3.7% | Added |
| Parallax Volatility Advisers, L.P. | 34,036 | $196.0K | 0.00% | −75,970−69.1% | Reduced |
| Bank of New York Mellon Corp | 35,339 | $203.0K | 0.00% | −348,204−90.8% | Reduced |
| Ethic Inc. | 36,015 | $207.0K | 0.01% | +6,448+21.8% | Added |
| SG Americas Securities, LLC | 37,642 | $216.0K | 0.00% | +37,642 | New |
| Capital International Ltd | 38,008 | $219.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 39,377 | $226.0K | 0.00% | −2,904−6.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 39,510 | $227.2K | 0.00% | −1,300−3.2% | Reduced |
| Prelude Capital Management, LLC | 40,559 | $233.0K | 0.01% | −4,258−9.5% | Reduced |
| Integrated Investment Consultants, LLC | 42,250 | $243.0K | 0.09% | −2,790−6.2% | Reduced |
| Neuberger Berman Group LLC | 42,855 | $246.0K | 0.00% | +21,823+103.8% | Added |
| Swiss Life Asset Management Ltd | 42,981 | $247.8K | 0.00% | −30,719−41.7% | Reduced |
| Capital Fund Management S.A. | 46,496 | $267.4K | 0.01% | +46,496 | New |
| State of Tennessee, Treasury Department | 46,775 | $269.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 48,235 | $277.0K | 0.01% | −223,271−82.2% | Reduced |
| 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 |
| Virtu Financial LLC | 51,162 | $294.0K | 0.02% | +33,989+197.9% | Added |
| Cubist Systematic Strategies, LLC | 51,816 | $298.0K | 0.00% | +10,937+26.8% | Added |
| State of Wisconsin Investment Board | 53,935 | $310.0K | 0.00% | +23,028+74.5% | Added |
| Wolverine Trading, LLC | 52,775 | $326.0K | 0.01% | +8,993+20.5% | Added |
| HighTower Advisors, LLC | 57,127 | $330.0K | 0.00% | +11,099+24.1% | Added |
| Van Eck Associates Corp | 61,978 | $356.0K | 0.00% | −2,845−4.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 67,469 | $388.0K | 0.00% | +340+0.5% | Added |
| Invesco Ltd. | 67,690 | $390.0K | 0.00% | −16,010−19.1% | Reduced |