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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 40,559 | $233.0K | 0.01% | −4,258−9.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 39,510 | $227.2K | 0.00% | −1,300−3.2% | Reduced |
| Raymond James & Associates | 39,377 | $226.0K | 0.00% | −2,904−6.9% | Reduced |
| Capital International Ltd | 38,008 | $219.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 37,642 | $216.0K | 0.00% | +37,642 | New |
| Ethic Inc. | 36,015 | $207.0K | 0.01% | +6,448+21.8% | Added |
| Bank of New York Mellon Corp | 35,339 | $203.0K | 0.00% | −348,204−90.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 34,036 | $196.0K | 0.00% | −75,970−69.1% | Reduced |
| Wells Fargo & Company | 32,557 | $187.0K | 0.00% | +1,147+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,932 | $184.0K | 0.00% | −152,716−82.7% | Reduced |
| Cutler Group LP | 31,785 | $182.0K | 0.02% | −12,110−27.6% | Reduced |
| Cetera Investment Advisers | 31,024 | $178.0K | 0.00% | +1,000+3.3% | Added |
| Industrial Alliance Investment Management Inc. | 29,725 | $171.0K | 0.00% | 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 |
| Redpoint Investment Management Pty Ltd | 28,704 | $165.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 23,645 | $136.0K | 0.00% | +6,805+40.4% | Added |
| Advisor Group Holdings, Inc. | 23,430 | $135.0K | 0.00% | +4,930+26.6% | Added |
| Rafferty Asset Management, LLC | 23,301 | $134.0K | 0.00% | −12,960−35.7% | Reduced |
| Toroso Investments, LLC | 21,165 | $122.0K | 0.00% | +4,125+24.2% | Added |
| Man Group plc | – | $120.0K | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 20,837 | $119.0K | 0.00% | +18,531+803.6% | Added |
| Royal Bank of Canada | 19,985 | $115.0K | 0.00% | +2,396+13.6% | Added |
| FIL Ltd | 19,641 | $113.0K | 0.00% | +7,310+59.3% | Added |
| Great West Life Assurance Co | 19,600 | $112.0K | 0.00% | −155,280−88.8% | Reduced |
| Two Sigma Securities, LLC | 18,633 | $107.0K | 0.02% | −1,052−5.3% | Reduced |
| Creative Planning | 18,276 | $105.0K | 0.00% | +18,276 | New |
| Harbor Advisors LLC | 17,500 | $101.0K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 16,848 | $97.0K | 0.00% | −84,528−83.4% | Reduced |
| Vontobel Holding Ltd. | 16,494 | $95.0K | 0.00% | −55,808−77.2% | Reduced |
| 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 |
| CastleKnight Management LP | 13,700 | $79.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| Boothbay Fund Management, LLC | 11,533 | $66.0K | 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,400 | $54.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 9,360 | $53.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 8,930 | $53.0K | 0.00% | −5,393−37.7% | Reduced |
| CIBC Private Wealth Group, LLC | 7,080 | $41.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,661 | $38.0K | 0.01% | +3,380+103.0% | Added |
| Ronald Blue Trust, Inc. | 3,875 | $30.0K | 0.00% | +3,875 | New |
| 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 |
| Leonteq Securities AG | 5,000 | $28.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,696 | $21.0K | 0.00% | −671−15.4% | Reduced |
| Credit Agricole S A | 3,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,769 | $16.0K | 0.00% | +282+11.3% | Added |
| State of Wyoming | 2,216 | $13.0K | 0.01% | +392+21.5% | Added |
| First Financial Corp | 2,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 1,675 | $10.0K | 0.00% | −86−4.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,337 | $8.00K | 0.00% | −3,212−70.6% | Reduced |
| Venture Visionary Partners LLC | 1,019 | $5.86K | 0.00% | +1,019 | New |
| Amundi | 996 | $5.00K | 0.00% | −89,637−98.9% | Reduced |
| 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 |
| TD Waterhouse Canada Inc. | 450 | $2.71K | 0.00% | 00.0% | Unchanged |
| 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 |
| Nomura Asset Management Co Ltd | 325 | $1.87K | 0.00% | −36,900−99.1% | Reduced |
| American Portfolios Advisors | 186 | $1.07K | 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 |
| Baron Financial Group, LLC | 157 | $903 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |