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, Q3 2022
Institutional positions in Melco Resorts & Entertainment LTD as of Sep 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
- 181
- −3 vs. Q2 2022
- Shares held
- 176.9M
- +3.52M (+2.0%) vs. Q2 2022
- Total value
- $1.17B
- +$175.0M (+17.5%) vs. Q2 2022
- New holders
- 28
- 58 more added
- Sold out
- 31
- 60 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Earnest Partners LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 125 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 166 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 186 | $1.23K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 141 | $2.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 300 | $2.00K | 0.00% | −100−25.0% | Reduced |
| Nomura Asset Management Co Ltd | 325 | $2.15K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 404 | $3.00K | 0.00% | −3,292−89.1% | Reduced |
| AlphaMark Advisors, LLC | 525 | $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 |
| TD Ameritrade Investment Management, LLC | 382 | $3.00K | 0.00% | +94+32.6% | Added |
| Tradition Wealth Management, LLC | 400 | $3.00K | 0.00% | +400 | New |
| TD Waterhouse Canada Inc. | 450 | $3.12K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 575 | $4.00K | 0.00% | 00.0% | Unchanged |
| Amundi | 886 | $7.00K | 0.00% | −110−11.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,337 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,638 | $11.0K | 0.00% | −37−2.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,834 | $12.0K | 0.00% | −935−33.8% | Reduced |
| First Financial Corp | 2,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 1,918 | $13.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,143 | $14.0K | 0.00% | −93,314−97.8% | Reduced |
| Credit Agricole S A | 3,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,197 | $24.0K | 0.00% | +322+8.3% | Added |
| Penserra Capital Management LLC | 3,840 | $25.0K | 0.00% | +3,840 | New |
| Lindbrook Capital, LLC | 4,005 | $27.0K | 0.00% | +2,137+114.4% | Added |
| Cowen and Company, LLC | 60,000 | $30.0K | 0.00% | +60,000 | New |
| Macquarie Group Ltd | 0 | $33.0K | 0.00% | −5,023−100.0% | Reduced |
| Leonteq Securities AG | 5,000 | $33.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,581 | $36.0K | 0.00% | +510+10.1% | Added |
| Shay Capital LLC | 7,500 | $50.0K | 0.02% | +7,500 | New |
| Geneos Wealth Management Inc. | 7,841 | $51.0K | 0.00% | −1,089−12.2% | Reduced |
| Storebrand Asset Management AS | 9,360 | $62.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,578 | $70.0K | 0.00% | +10,578 | New |
| Arden Trust Co | 10,634 | $70.0K | 0.02% | +10,634 | New |
| Quadrant Capital Group LLC | 10,660 | $71.0K | 0.01% | +3,999+60.0% | Added |
| We Are One Seven, LLC | 11,000 | $72.0K | 0.01% | −305−2.7% | Reduced |
| Samalin Investment Counsel, LLC | 11,662 | $77.0K | 0.06% | +11,662 | New |
| Signaturefd, LLC | 11,963 | $79.0K | 0.00% | −75−0.6% | Reduced |
| Gator Capital Management, LLC | 12,000 | $80.0K | 0.07% | 00.0% | Unchanged |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 12,000 | $80.0K | 0.11% | +12,000 | New |
| Deutsche Bank AG | 12,841 | $85.0K | 0.00% | −706,263−98.2% | Reduced |
| West Family Investments, Inc. | 12,848 | $85.0K | 0.04% | +12,848 | New |
| Mariner, LLC | 12,928 | $86.0K | 0.00% | +12,928 | New |
| American Century Companies Inc | 13,515 | $90.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 13,796 | $91.0K | 0.00% | −9,849−41.7% | Reduced |
| CastleKnight Management LP | 13,700 | $91.0K | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 14,548 | $96.0K | 0.00% | −2,300−13.7% | Reduced |
| Boothbay Fund Management, LLC | 14,663 | $97.0K | 0.00% | +3,130+27.1% | Added |
| Man Group plc | 15,100 | $100.0K | 0.00% | – | – |
| Private Advisor Group, LLC | 15,750 | $104.0K | 0.00% | −273,832−94.6% | Reduced |
| Creative Planning | 15,750 | $104.0K | 0.00% | −2,526−13.8% | Reduced |
| Alliancebernstein L.P. | 16,197 | $107.0K | 0.00% | +16,197 | New |
| Rafferty Asset Management, LLC | 16,320 | $108.0K | 0.00% | −6,981−30.0% | Reduced |
| Royal Bank of Canada | 16,228 | $108.0K | 0.00% | −3,757−18.8% | Reduced |
| Harbor Advisors LLC | 17,500 | $116.0K | 0.03% | 00.0% | Unchanged |
| FIL Ltd | 18,322 | $121.0K | 0.00% | −1,319−6.7% | Reduced |
| Great West Life Assurance Co | 18,800 | $125.0K | 0.00% | −800−4.1% | Reduced |
| Laurion Capital Management LP | 19,202 | $127.0K | 0.00% | +19,202 | New |
| Quadrature Capital Ltd | 19,829 | $132.0K | 0.00% | +19,829 | New |
| Jefferies Group LLC | 20,000 | $132.6K | 0.00% | +4,000+25.0% | Added |
| Cutler Group LP | 21,251 | $140.0K | 0.02% | −10,534−33.1% | Reduced |
| Ameriprise Financial Inc | 22,755 | $151.0K | 0.00% | −4,317−15.9% | Reduced |
| Advisor Group Holdings, Inc. | 23,067 | $154.0K | 0.00% | −363−1.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 24,223 | $161.0K | 0.04% | +24,223 | New |
| Stifel Financial Corp | 25,286 | $168.0K | 0.00% | +14,121+126.5% | Added |
| Pictet Asset Management SA | 25,600 | $170.0K | 0.00% | −24,500−48.9% | Reduced |
| Two Sigma Securities, LLC | 26,869 | $178.0K | 0.03% | +8,236+44.2% | Added |
| Ethic Inc. | 27,128 | $180.0K | 0.01% | −8,887−24.7% | Reduced |
| Toroso Investments, LLC | 27,304 | $181.0K | 0.01% | +6,139+29.0% | Added |
| Gabelli Funds LLC | 29,000 | $192.0K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 29,130 | $193.0K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 31,024 | $206.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,416 | $208.0K | 0.00% | −1,141−3.5% | Reduced |
| Envestnet Asset Management Inc | 31,453 | $209.0K | 0.00% | −143,260−82.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,932 | $212.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 33,184 | $220.0K | 0.00% | +12,347+59.3% | Added |
| Bank of New York Mellon Corp | 34,993 | $232.0K | 0.00% | −346−1.0% | Reduced |
| LPL Financial LLC | 35,689 | $237.0K | 0.00% | −97,591−73.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 36,710 | $243.4K | 0.00% | −2,800−7.1% | Reduced |
| Neuberger Berman Group LLC | 42,855 | $284.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 43,939 | $291.0K | 0.07% | +43,939 | New |
| Integrated Investment Consultants, LLC | 44,780 | $297.0K | 0.12% | +2,530+6.0% | Added |
| HighTower Advisors, LLC | 47,547 | $318.0K | 0.00% | −9,580−16.8% | Reduced |
| LMR Partners LLP | 48,235 | $320.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 51,368 | $340.0K | 0.03% | +51,368 | New |
| Chiron Capital Management, LLC | 51,900 | $344.0K | 0.23% | +1,800+3.6% | Added |
| Jump Financial, LLC | 51,977 | $345.0K | 0.01% | +51,977 | New |
| State of Wisconsin Investment Board | 53,159 | $352.0K | 0.00% | −776−1.4% | Reduced |
| Raymond James & Associates | 53,279 | $353.0K | 0.00% | +13,902+35.3% | Added |
| Bayesian Capital Management, LP | 54,200 | $359.0K | 0.07% | +54,200 | New |
| Capital Fund Management S.A. | 58,855 | $390.2K | 0.01% | +12,359+26.6% | Added |
| Wolverine Trading, LLC | 63,019 | $413.0K | 0.02% | +10,244+19.4% | Added |
| Parallax Volatility Advisers, L.P. | 62,970 | $417.0K | 0.01% | +28,934+85.0% | Added |
| Canada Pension Plan Investment Board | 67,000 | $444.0K | 0.00% | −99,742−59.8% | Reduced |
| Brookfield Asset Management Inc. | 67,100 | $445.0K | 0.00% | +67,100 | New |
| Dimensional Fund Advisors LP | 67,408 | $447.0K | 0.00% | −10,831−13.8% | Reduced |
| Prelude Capital Management, LLC | 67,911 | $450.0K | 0.02% | +27,352+67.4% | Added |
| Caption Management, LLC | 70,000 | $465.0K | 0.08% | +70,000 | New |
| Northern Trust Corp | 71,023 | $470.0K | 0.00% | +506+0.7% | Added |