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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 42,855 | $284.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 36,710 | $243.4K | 0.00% | −2,800−7.1% | Reduced |
| LPL Financial LLC | 35,689 | $237.0K | 0.00% | −97,591−73.2% | Reduced |
| Bank of New York Mellon Corp | 34,993 | $232.0K | 0.00% | −346−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 33,184 | $220.0K | 0.00% | +12,347+59.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,932 | $212.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 31,453 | $209.0K | 0.00% | −143,260−82.0% | Reduced |
| Wells Fargo & Company | 31,416 | $208.0K | 0.00% | −1,141−3.5% | Reduced |
| Cetera Investment Advisers | 31,024 | $206.0K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 29,130 | $193.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 29,000 | $192.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 27,304 | $181.0K | 0.01% | +6,139+29.0% | Added |
| Ethic Inc. | 27,128 | $180.0K | 0.01% | −8,887−24.7% | Reduced |
| Two Sigma Securities, LLC | 26,869 | $178.0K | 0.03% | +8,236+44.2% | Added |
| Pictet Asset Management SA | 25,600 | $170.0K | 0.00% | −24,500−48.9% | Reduced |
| Stifel Financial Corp | 25,286 | $168.0K | 0.00% | +14,121+126.5% | Added |
| Campbell & CO Investment Adviser LLC | 24,223 | $161.0K | 0.04% | +24,223 | New |
| Advisor Group Holdings, Inc. | 23,067 | $154.0K | 0.00% | −363−1.5% | Reduced |
| Ameriprise Financial Inc | 22,755 | $151.0K | 0.00% | −4,317−15.9% | Reduced |
| Cutler Group LP | 21,251 | $140.0K | 0.02% | −10,534−33.1% | Reduced |
| Jefferies Group LLC | 20,000 | $132.6K | 0.00% | +4,000+25.0% | Added |
| Quadrature Capital Ltd | 19,829 | $132.0K | 0.00% | +19,829 | New |
| Laurion Capital Management LP | 19,202 | $127.0K | 0.00% | +19,202 | New |
| Great West Life Assurance Co | 18,800 | $125.0K | 0.00% | −800−4.1% | Reduced |
| FIL Ltd | 18,322 | $121.0K | 0.00% | −1,319−6.7% | Reduced |
| Harbor Advisors LLC | 17,500 | $116.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Alliancebernstein L.P. | 16,197 | $107.0K | 0.00% | +16,197 | New |
| 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 |
| Man Group plc | 15,100 | $100.0K | 0.00% | – | – |
| Boothbay Fund Management, LLC | 14,663 | $97.0K | 0.00% | +3,130+27.1% | Added |
| Shell Asset Management Co | 14,548 | $96.0K | 0.00% | −2,300−13.7% | Reduced |
| 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 |
| American Century Companies Inc | 13,515 | $90.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,928 | $86.0K | 0.00% | +12,928 | 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 |
| 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 |
| Signaturefd, LLC | 11,963 | $79.0K | 0.00% | −75−0.6% | Reduced |
| Samalin Investment Counsel, LLC | 11,662 | $77.0K | 0.06% | +11,662 | New |
| We Are One Seven, LLC | 11,000 | $72.0K | 0.01% | −305−2.7% | Reduced |
| Quadrant Capital Group LLC | 10,660 | $71.0K | 0.01% | +3,999+60.0% | Added |
| 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 |
| Storebrand Asset Management AS | 9,360 | $62.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,841 | $51.0K | 0.00% | −1,089−12.2% | Reduced |
| Shay Capital LLC | 7,500 | $50.0K | 0.02% | +7,500 | New |
| Rockefeller Capital Management L.P. | 5,581 | $36.0K | 0.00% | +510+10.1% | Added |
| Leonteq Securities AG | 5,000 | $33.1K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $33.0K | 0.00% | −5,023−100.0% | Reduced |
| Cowen and Company, LLC | 60,000 | $30.0K | 0.00% | +60,000 | New |
| Lindbrook Capital, LLC | 4,005 | $27.0K | 0.00% | +2,137+114.4% | Added |
| Penserra Capital Management LLC | 3,840 | $25.0K | 0.00% | +3,840 | New |
| Ronald Blue Trust, Inc. | 4,197 | $24.0K | 0.00% | +322+8.3% | Added |
| Credit Agricole S A | 3,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,143 | $14.0K | 0.00% | −93,314−97.8% | 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 |
| Northwestern Mutual Wealth Management Co | 1,834 | $12.0K | 0.00% | −935−33.8% | Reduced |
| CWM, LLC | 1,638 | $11.0K | 0.00% | −37−2.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,337 | $9.00K | 0.00% | 00.0% | Unchanged |
| Amundi | 886 | $7.00K | 0.00% | −110−11.0% | Reduced |
| Endurance Wealth Management, Inc. | 575 | $4.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 450 | $3.12K | 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 |
| Nomura Asset Management Co Ltd | 325 | $2.15K | 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 |
| American Portfolios Advisors | 186 | $1.23K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 166 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 125 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |