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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 70,517 | $405.0K | 0.00% | −781,789−91.7% | Reduced |
| Two Sigma Advisers, LP | 71,900 | $413.0K | 0.00% | +43,600+154.1% | Added |
| Trexquant Investment LP | 72,855 | $419.0K | 0.02% | −63,389−46.5% | Reduced |
| ExodusPoint Capital Management, LP | 73,415 | $422.0K | 0.01% | +73,415 | New |
| Diametric Capital, LP | 76,629 | $441.0K | 0.33% | −5,064−6.2% | Reduced |
| Dimensional Fund Advisors LP | 78,239 | $450.0K | 0.00% | −37,022−32.1% | Reduced |
| 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 |
| McDonald Partners LLC | 79,010 | $454.0K | 0.12% | +9,830+14.2% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 80,926 | $465.0K | 0.01% | −1,161,783−93.5% | Reduced |
| Arbor Capital Management Inc | 81,032 | $466.0K | 0.44% | −12,062−13.0% | Reduced |
| Public Employees Retirement Association of Colorado | 82,638 | $475.0K | 0.00% | +14,367+21.0% | Added |
| USS Investment Management Ltd | 87,098 | $502.0K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 89,200 | $513.0K | 0.00% | −200−0.2% | Reduced |
| JPMorgan Chase & Co | 95,457 | $550.0K | 0.00% | −580,761−85.9% | Reduced |
| Barclays PLC | 99,101 | $570.0K | 0.00% | −3,550−3.5% | Reduced |
| Panagora Asset Management Inc | 103,182 | $593.0K | 0.00% | −258,768−71.5% | Reduced |
| Squarepoint Ops LLC | 106,977 | $615.0K | 0.01% | +68,177+175.7% | Added |
| MBB Public Markets I LLC | 115,698 | $665.0K | 0.02% | +115,698 | New |
| Capital International Sarl | 121,295 | $697.0K | 0.06% | +17,000+16.3% | Added |
| LPL Financial LLC | 133,280 | $766.0K | 0.00% | +79,264+146.7% | Added |
| Vanguard Group Inc | 138,221 | $795.0K | 0.00% | −400,836−74.4% | Reduced |
| BNP Paribas Arbitrage, SA | 147,523 | $848.3K | 0.00% | −123,880−45.6% | Reduced |
| First Trust Advisors LP | 152,595 | $877.0K | 0.00% | +73,755+93.6% | Added |
| Capital International Inc | 161,236 | $927.0K | 0.01% | −2,518−1.5% | Reduced |
| Canada Pension Plan Investment Board | 166,742 | $959.0K | 0.00% | +23,871+16.7% | Added |
| Envestnet Asset Management Inc | 174,713 | $1.00M | 0.00% | +22,712+14.9% | Added |
| Ovata Capital Management Ltd | 177,386 | $1.02M | 0.30% | +177,386 | New |
| Gateway Investment Advisers LLC | 178,280 | $1.02M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 186,922 | $1.07M | 0.00% | +166,782+828.1% | Added |
| Nomura Holdings Inc | 192,022 | $1.19M | 0.01% | −32,813−14.6% | Reduced |
| Jane Street Group, LLC | 206,840 | $1.19M | 0.00% | −376,896−64.6% | Reduced |
| Credit Suisse AG | 208,792 | $1.20M | 0.00% | −558,800−72.8% | Reduced |
| PEAK6 Investments LLC | 161,032 | $1.21M | 0.03% | −36,589−18.5% | Reduced |
| California State Teachers Retirement System | 212,575 | $1.22M | 0.00% | −56,913−21.1% | Reduced |
| Pinpoint Asset Management Ltd | 276,000 | $1.59M | 0.66% | +99,800+56.6% | Added |
| Private Advisor Group, LLC | 289,582 | $1.67M | 0.01% | −19,993−6.5% | Reduced |
| J. Goldman & Co LP | 310,958 | $1.79M | 0.14% | +310,958 | New |
| Balyasny Asset Management LLC | 312,163 | $1.79M | 0.01% | −343,612−52.4% | Reduced |
| Group One Trading, L.P. | 318,554 | $1.83M | 0.05% | +136,134+74.6% | Added |
| Allianz Asset Management GmbH | 322,434 | $1.85M | 0.00% | +322,434 | New |
| Geode Capital Management, LLC | 337,603 | $1.94M | 0.00% | −1,196,113−78.0% | Reduced |
| Maven Securities LTD | 361,000 | $2.08M | 0.37% | +361,000 | New |
| Legal & General Group Plc | 423,303 | $2.44M | 0.00% | −1,372,830−76.4% | Reduced |
| The PNC Financial Services Group, Inc. | 431,392 | $2.48M | 0.00% | −1,229−0.3% | Reduced |
| Clearbridge Investments, LLC | 435,137 | $2.50M | 0.00% | −3,623,460−89.3% | Reduced |
| Susquehanna International Group, LLP | 491,106 | $2.82M | 0.01% | −19,477−3.8% | Reduced |
| Swiss National Bank | 503,447 | $2.90M | 0.00% | −397,696−44.1% | Reduced |
| UBS Asset Management Americas Inc | 522,773 | $3.01M | 0.00% | −678,385−56.5% | Reduced |
| Edgestream Partners, L.P. | 593,285 | $3.41M | 0.27% | +279,159+88.9% | Added |
| Collaborative Holdings Management LP | 622,734 | $3.58M | 4.33% | +622,734 | New |
| Deutsche Bank AG | 719,104 | $4.13M | 0.00% | +256,304+55.4% | Added |
| Ergoteles LLC | 728,672 | $4.19M | 0.13% | +314,257+75.8% | Added |
| Point72 Asset Management, L.P. | 856,729 | $4.93M | 0.02% | +842,729+6,019.5% | Added |
| Two Sigma Investments, LP | 893,007 | $5.13M | 0.02% | +474,247+113.3% | Added |
| New York State Common Retirement Fund | 973,741 | $5.60M | 0.01% | 00.0% | Unchanged |
| North Fourth Asset Management, LP | 998,785 | $5.74M | 2.63% | +998,785 | New |
| Agf Investments Inc. | 1,113,667 | $6.40M | 0.06% | −24,524−2.2% | Reduced |
| Bank of America Corp | 1,143,765 | $6.58M | 0.00% | −170,779−13.0% | Reduced |
| Renaissance Technologies LLC | 1,267,135 | $7.29M | 0.01% | +1,236,735+4,068.2% | Added |
| Morgan Stanley | 1,349,576 | $7.76M | 0.00% | +487,495+56.5% | Added |
| Mackenzie Financial Corp | 1,403,957 | $8.07M | 0.01% | +78,505+5.9% | Added |
| Schonfeld Strategic Advisors LLC | 1,406,684 | $8.09M | 0.09% | +900,162+177.7% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,698,877 | $9.77M | 0.21% | 00.0% | Unchanged |
| Millennium Management LLC | 1,730,045 | $9.95M | 0.01% | +887,706+105.4% | Added |
| D. E. Shaw & Co., Inc. | 1,733,689 | $9.97M | 0.02% | −1,407,407−44.8% | Reduced |
| UBS Group AG | 1,752,014 | $10.1M | 0.01% | +1,400,983+399.1% | Added |
| Solel Partners LP | 2,020,000 | $11.6M | 2.14% | +500,000+32.9% | Added |
| Platinum Investment Management Ltd | 2,066,285 | $11.9M | 0.45% | 00.0% | Unchanged |
| Brightlight Capital Management LP | 2,345,521 | $13.5M | 8.45% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,418,255 | $13.9M | 0.00% | +1,480,864+158.0% | Added |
| Coronation Fund Managers Ltd. | 3,806,220 | $21.9M | 1.22% | −308,573−7.5% | Reduced |
| State Street Corp | 4,916,924 | $28.3M | 0.00% | −2,397,401−32.8% | Reduced |
| Wellington Management Group LLP | 5,355,364 | $30.8M | 0.01% | +349,084+7.0% | Added |
| Capital Research Global Investors | 5,782,335 | $33.3M | 0.01% | +2,469,575+74.5% | Added |
| BlackRock Inc. | 5,960,773 | $34.3M | 0.00% | −5,030,513−45.8% | Reduced |
| Nuveen Asset Management, LLC | 6,393,098 | $36.8M | 0.01% | −3,921,158−38.0% | Reduced |
| Citigroup Inc | 6,530,436 | $37.5M | 0.05% | +6,137,256+1,560.9% | Added |
| Long Pond Capital, LP | 6,893,901 | $39.6M | 2.02% | −3,064,617−30.8% | Reduced |
| Citadel Advisors LLC | 9,673,586 | $55.6M | 0.08% | +2,582,935+36.4% | Added |
| Eminence Capital, LP | 11,561,635 | $66.5M | 1.32% | +2,912,040+33.7% | Added |
| Hardman Johnston Global Advisors LLC | 19,297,960 | $111.0M | 4.71% | −1,694,819−8.1% | Reduced |
| Capital World Investors | 19,803,003 | $113.9M | 0.02% | −1,104,584−5.3% | Reduced |
| ARGA Investment Management, LP | 25,974,112 | $149.4M | 8.23% | +4,669,521+21.9% | Added |
| Tobam | 0 | $0 | 0.00% | −633,115−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −546,967−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −444,998−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −373,158−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −330,900−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −322,471−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −305,468−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −213,729−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −209,686−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −128,772−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −122,407−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −120,796−100.0% | Sold out |
| PM Capital Ltd | 0 | $0 | 0.00% | −117,474−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −106,028−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −104,489−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −97,012−100.0% | Sold out |