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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 73,346 | $487.0K | 0.00% | +5,656+8.4% | Added |
| Van Eck Associates Corp | 76,956 | $510.0K | 0.00% | +14,978+24.2% | Added |
| Nomura Holdings Inc | 80,171 | $531.0K | 0.01% | −111,851−58.2% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 80,926 | $537.0K | 0.01% | 00.0% | Unchanged |
| McDonald Partners LLC | 81,680 | $542.0K | 0.21% | +2,670+3.4% | Added |
| Public Employees Retirement Association of Colorado | 82,638 | $548.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 86,476 | $573.0K | 0.00% | +19,007+28.2% | Added |
| Davenport & Co LLC | 89,200 | $591.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 93,028 | $617.0K | 0.00% | +41,212+79.5% | Added |
| Barclays PLC | 99,106 | $657.0K | 0.00% | +50.0% | Added |
| Edgestream Partners, L.P. | 103,936 | $689.0K | 0.05% | −489,349−82.5% | Reduced |
| PEAK6 Investments LLC | 103,905 | $689.0K | 0.03% | −57,127−35.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 108,803 | $721.4K | 0.07% | +95,216+700.8% | Added |
| Susquehanna Fundamental Investments, LLC | 111,223 | $737.0K | 0.01% | +111,223 | New |
| Balyasny Asset Management LLC | 120,468 | $799.0K | 0.00% | −191,695−61.4% | Reduced |
| Arbor Capital Management Inc | 107,878 | $814.0K | 0.73% | +26,846+33.1% | Added |
| Two Sigma Advisers, LP | 128,900 | $855.0K | 0.00% | +57,000+79.3% | Added |
| Diametric Capital, LP | 132,163 | $876.0K | 0.44% | +55,534+72.5% | Added |
| Squarepoint Ops LLC | 137,783 | $914.0K | 0.01% | +30,806+28.8% | Added |
| First Trust Advisors LP | 142,248 | $943.0K | 0.00% | −10,347−6.8% | Reduced |
| Simplex Trading, LLC | 153,647 | $1.02M | 0.04% | +75,115+95.6% | Added |
| Gateway Investment Advisers LLC | 177,876 | $1.18M | 0.01% | −404−0.2% | Reduced |
| Maven Securities LTD | 178,040 | $1.18M | 0.05% | −182,960−50.7% | Reduced |
| Pinpoint Asset Management Ltd | 179,100 | $1.19M | 0.39% | −96,900−35.1% | Reduced |
| Bridger Management, LLC | 200,000 | $1.33M | 0.40% | +200,000 | New |
| Susquehanna International Group, LLP | 221,625 | $1.47M | 0.00% | −269,481−54.9% | Reduced |
| BNP Paribas Arbitrage, SA | 234,162 | $1.55M | 0.00% | +86,639+58.7% | Added |
| California State Teachers Retirement System | 234,438 | $1.55M | 0.00% | +21,863+10.3% | Added |
| Credit Suisse AG | 243,986 | $1.62M | 0.00% | +35,194+16.9% | Added |
| MBB Public Markets I LLC | 252,258 | $1.67M | 0.05% | +136,560+118.0% | Added |
| Marshall Wace, LLP | 256,537 | $1.70M | 0.00% | +69,615+37.2% | Added |
| ExodusPoint Capital Management, LP | 256,693 | $1.70M | 0.02% | +183,278+249.6% | Added |
| Vanguard Group Inc | 258,824 | $1.72M | 0.00% | +120,603+87.3% | Added |
| Legal & General Group Plc | 265,618 | $1.76M | 0.00% | −157,685−37.3% | Reduced |
| Trikon Asset Management Ltd | 274,692 | $1.82M | 86.67% | +274,692 | New |
| Millennium Management LLC | 299,200 | $1.98M | 0.00% | −1,430,845−82.7% | Reduced |
| Citigroup Inc | 303,619 | $2.01M | 0.00% | −6,226,817−95.4% | Reduced |
| J. Goldman & Co LP | 306,699 | $2.03M | 0.15% | −4,259−1.4% | Reduced |
| Geode Capital Management, LLC | 323,229 | $2.14M | 0.00% | −14,374−4.3% | Reduced |
| Group One Trading, L.P. | 343,519 | $2.28M | 0.07% | +24,965+7.8% | Added |
| Oasis Management Co Ltd. | 400,700 | $2.66M | 0.46% | +400,700 | New |
| Jane Street Group, LLC | 402,806 | $2.67M | 0.01% | +195,966+94.7% | Added |
| The PNC Financial Services Group, Inc. | 413,837 | $2.74M | 0.00% | −17,555−4.1% | Reduced |
| Voloridge Investment Management, LLC | 490,504 | $3.25M | 0.02% | +490,504 | New |
| Swiss National Bank | 508,747 | $3.37M | 0.00% | +5,300+1.1% | Added |
| HSBC Holdings PLC | 520,579 | $3.45M | 0.01% | +493,915+1,852.4% | Added |
| UBS Asset Management Americas Inc | 524,503 | $3.48M | 0.00% | +1,730+0.3% | Added |
| North Fourth Asset Management, LP | 608,874 | $4.04M | 2.51% | −389,911−39.0% | Reduced |
| Morgan Stanley | 610,711 | $4.05M | 0.00% | −738,865−54.7% | Reduced |
| Clearbridge Investments, LLC | 663,954 | $4.40M | 0.00% | +228,817+52.6% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 738,547 | $4.90M | 0.06% | +738,547 | New |
| Renaissance Technologies LLC | 806,900 | $5.35M | 0.01% | −460,235−36.3% | Reduced |
| UBS Group AG | 900,891 | $5.97M | 0.00% | −851,123−48.6% | Reduced |
| Allianz Asset Management GmbH | 961,772 | $6.38M | 0.01% | +639,338+198.3% | Added |
| New York State Common Retirement Fund | 972,505 | $6.45M | 0.01% | −1,236−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,046,700 | $6.94M | 0.06% | −359,984−25.6% | Reduced |
| Agf Investments Inc. | 1,113,667 | $7.38M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,137,159 | $7.54M | 0.01% | −596,530−34.4% | Reduced |
| Waterfront Capital Partners, LLC | 1,155,000 | $7.66M | 0.57% | +1,155,000 | New |
| Bank of America Corp | 1,285,514 | $8.52M | 0.00% | +141,749+12.4% | Added |
| Mackenzie Financial Corp | 1,421,721 | $9.43M | 0.02% | +17,764+1.3% | Added |
| Goldman Sachs Group Inc | 1,470,025 | $9.75M | 0.00% | −948,230−39.2% | Reduced |
| Point72 Asset Management, L.P. | 1,530,198 | $10.1M | 0.04% | +673,469+78.6% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,698,877 | $11.3M | 0.30% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,718,978 | $11.4M | 0.04% | +825,971+92.5% | Added |
| Solel Partners LP | 2,020,000 | $13.4M | 2.41% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 2,066,285 | $13.7M | 0.57% | 00.0% | Unchanged |
| Maple Rock Capital Partners Inc. | 2,150,000 | $14.3M | 1.32% | +2,150,000 | New |
| Brightlight Capital Management LP | 3,156,500 | $20.9M | 15.05% | +810,979+34.6% | Added |
| State Street Corp | 4,844,180 | $32.1M | 0.00% | −72,744−1.5% | Reduced |
| Coronation Fund Managers Ltd. | 6,311,377 | $41.8M | 2.25% | +2,505,157+65.8% | Added |
| Nuveen Asset Management, LLC | 6,705,093 | $44.5M | 0.02% | +311,995+4.9% | Added |
| Wellington Management Group LLP | 7,346,903 | $48.7M | 0.01% | +1,991,539+37.2% | Added |
| BlackRock Inc. | 9,078,406 | $60.2M | 0.00% | +3,117,633+52.3% | Added |
| Eminence Capital, LP | 9,621,651 | $63.8M | 1.36% | −1,939,984−16.8% | Reduced |
| Capital Research Global Investors | 9,639,944 | $63.9M | 0.02% | +3,857,609+66.7% | Added |
| Long Pond Capital, LP | 10,830,196 | $71.8M | 4.27% | +3,936,295+57.1% | Added |
| Capital World Investors | 10,982,496 | $72.8M | 0.02% | −8,820,507−44.5% | Reduced |
| Citadel Advisors LLC | 11,032,291 | $73.1M | 0.09% | +1,358,705+14.0% | Added |
| Hardman Johnston Global Advisors LLC | 19,201,192 | $127.3M | 5.73% | −96,768−0.5% | Reduced |
| ARGA Investment Management, LP | 29,570,341 | $196.1M | 10.64% | +3,596,229+13.8% | Added |
| Ergoteles LLC | 0 | $0 | 0.00% | −728,672−100.0% | Sold out |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −622,734−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −177,386−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −161,236−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −121,295−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −103,182−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −87,098−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −78,503−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −72,855−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −51,162−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −46,775−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −42,981−100.0% | Sold out |
| Capital International Ltd | 0 | $0 | 0.00% | −38,008−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −37,642−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −29,725−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −28,704−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −16,494−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −16,010−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |