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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −96,231−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −75,232−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −75,149−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −70,394−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −69,809−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −62,700−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −59,375−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −48,522−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −48,491−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −47,800−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −46,083−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −45,623−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −35,795−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −34,940−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −31,724−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −30,925−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −30,191−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −30,059−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −29,117−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −28,501−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −28,300−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −24,976−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −23,691−100.0% | Sold out |
| Vista Investment Management | 0 | $0 | 0.00% | −24,757−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −24,110−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −22,447−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,695−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −19,942−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −19,412−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −19,007−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −15,183−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,389−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −14,042−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −15,672−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −11,933−100.0% | Sold out |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −12,110−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,242−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −10,125−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,744−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −3,770−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,942−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −1,262−100.0% | Sold out |
| Carroll Investors, Inc | 0 | $0 | 0.00% | −1,263−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |