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, Q4 2022
Institutional positions in Melco Resorts & Entertainment LTD as of Dec 31, 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
- 194
- +16 vs. Q3 2022
- Shares held
- 183.5M
- +7.71M (+4.4%) vs. Q3 2022
- Total value
- $2.10B
- +$933.7M (+80.1%) vs. Q3 2022
- New holders
- 45
- 52 more added
- Sold out
- 29
- 72 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 28,758,479 | $330.7M | 14.11% | −811,862−2.7% | Reduced |
| Wellington Management Group LLP | 24,267,830 | $279.1M | 0.06% | +16,920,927+230.3% | Added |
| Hardman Johnston Global Advisors LLC | 15,632,376 | $179.8M | 7.04% | −3,568,816−18.6% | Reduced |
| Capital Research Global Investors | 14,101,241 | $162.2M | 0.05% | +4,461,297+46.3% | Added |
| Capital World Investors | 13,513,922 | $155.4M | 0.03% | +2,531,426+23.0% | Added |
| Citadel Advisors LLC | 8,606,660 | $99.0M | 0.11% | −2,425,631−22.0% | Reduced |
| BlackRock Inc. | 7,737,440 | $89.0M | 0.00% | −1,340,966−14.8% | Reduced |
| Nuveen Asset Management, LLC | 6,807,513 | $78.3M | 0.03% | +102,420+1.5% | Added |
| Coronation Fund Managers Ltd. | 6,767,365 | $77.8M | 2.16% | +455,988+7.2% | Added |
| Eminence Capital, LP | 6,671,736 | $76.7M | 1.42% | −2,949,915−30.7% | Reduced |
| State Street Corp | 4,634,459 | $53.3M | 0.00% | −209,721−4.3% | Reduced |
| Brightlight Capital Management LP | 3,290,700 | $37.8M | 27.68% | +134,200+4.3% | Added |
| New York State Common Retirement Fund | 2,809,083 | $32.3M | 0.04% | +1,836,578+188.9% | Added |
| Long Pond Capital, LP | 2,213,063 | $25.5M | 1.56% | −8,617,133−79.6% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,698,877 | $19.5M | 0.41% | 00.0% | Unchanged |
| Citigroup Inc | 1,693,731 | $19.5M | 0.03% | +1,390,112+457.8% | Added |
| Point72 Asset Management, L.P. | 1,674,936 | $19.3M | 0.07% | +144,738+9.5% | Added |
| Allianz Asset Management GmbH | 1,475,873 | $17.0M | 0.04% | +514,101+53.5% | Added |
| Mackenzie Financial Corp | 1,454,992 | $16.7M | 0.03% | +33,271+2.3% | Added |
| Solel Partners LP | 1,420,000 | $16.3M | 3.66% | −600,000−29.7% | Reduced |
| Bridger Management, LLC | 1,343,300 | $15.4M | 6.24% | +1,143,300+571.7% | Added |
| Agf Management Ltd | 1,339,419 | $15.4M | 0.11% | +1,339,419 | New |
| Victory Capital Management Inc | 1,327,444 | $15.3M | 0.02% | +1,327,444 | New |
| Balyasny Asset Management LLC | 1,079,107 | $12.4M | 0.04% | +958,639+795.8% | Added |
| Bank of America Corp | 1,038,010 | $11.9M | 0.00% | −247,504−19.3% | Reduced |
| Waterfront Capital Partners, LLC | 1,006,503 | $11.6M | 0.95% | −148,497−12.9% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 988,981 | $11.4M | 0.13% | +250,434+33.9% | Added |
| Torq Capital Management (HK) Ltd | 951,725 | $10.9M | 17.46% | +951,725 | New |
| Goldman Sachs Group Inc | 890,018 | $10.2M | 0.00% | −580,007−39.5% | Reduced |
| D. E. Shaw & Co., Inc. | 782,038 | $8.99M | 0.02% | −355,121−31.2% | Reduced |
| MY.Alpha Management HK Advisors Ltd | 774,873 | $8.86M | 3.02% | +774,873 | New |
| Morgan Stanley | 769,482 | $8.85M | 0.00% | +158,771+26.0% | Added |
| Collaborative Holdings Management LP | 675,000 | $7.76M | 19.62% | +675,000 | New |
| Nwi Management LP | 665,000 | $7.65M | 1.79% | +665,000 | New |
| Clearbridge Investments, LLC | 657,029 | $7.56M | 0.01% | −6,925−1.0% | Reduced |
| Maple Rock Capital Partners Inc. | 595,828 | $6.85M | 1.01% | −1,554,172−72.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 578,744 | $6.66M | 0.06% | −467,956−44.7% | Reduced |
| UBS Asset Management Americas Inc | 535,556 | $6.16M | 0.00% | +11,053+2.1% | Added |
| Bleakley Financial Group, LLC | 502,292 | $5.78M | 0.21% | +502,292 | New |
| Swiss National Bank | 499,247 | $5.74M | 0.00% | −9,500−1.9% | Reduced |
| Lord, Abbett & Co. LLC | 472,405 | $5.43M | 0.02% | +472,405 | New |
| Millennium Management LLC | 415,804 | $4.78M | 0.01% | +116,604+39.0% | Added |
| Matthews International Capital Management LLC | 390,822 | $4.49M | 0.53% | +390,822 | New |
| Trikon Asset Management Ltd | 388,939 | $4.47M | 100.00% | +114,247+41.6% | Added |
| North Fourth Asset Management, LP | 379,000 | $4.36M | 2.01% | −229,874−37.8% | Reduced |
| Clough Capital Partners L P | 348,600 | $4.01M | 0.41% | +348,600 | New |
| Point72 Hong Kong Ltd | 327,500 | $3.77M | 1.24% | +327,500 | New |
| The PNC Financial Services Group, Inc. | 327,184 | $3.76M | 0.00% | −86,653−20.9% | Reduced |
| Two Sigma Investments, LP | 325,130 | $3.74M | 0.01% | −1,393,848−81.1% | Reduced |
| Geode Capital Management, LLC | 318,178 | $3.66M | 0.00% | −5,051−1.6% | Reduced |
| UBS Group AG | 307,619 | $3.54M | 0.00% | −593,272−65.9% | Reduced |
| Pinpoint Asset Management Ltd | 292,900 | $3.37M | 0.83% | +113,800+63.5% | Added |
| MBB Public Markets I LLC | 290,400 | $3.34M | 0.09% | +38,142+15.1% | Added |
| Simplex Trading, LLC | 271,811 | $3.13M | 0.15% | +118,164+76.9% | Added |
| Legal & General Group Plc | 265,651 | $3.06M | 0.00% | +330.0% | Added |
| Credit Suisse AG | 245,406 | $2.82M | 0.00% | +1,420+0.6% | Added |
| BNP Paribas Arbitrage, SA | 236,974 | $2.73M | 0.01% | +2,812+1.2% | Added |
| California State Teachers Retirement System | 234,438 | $2.70M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 207,838 | $2.39M | 0.00% | +207,838 | New |
| Top Ace Asset Management Ltd | 178,507 | $2.05M | 1.51% | +178,507 | New |
| Trexquant Investment LP | 152,562 | $1.75M | 0.05% | +152,562 | New |
| Vanguard Group Inc | 138,221 | $1.59M | 0.00% | −120,603−46.6% | Reduced |
| Alliancebernstein L.P. | 134,989 | $1.55M | 0.00% | +118,792+733.4% | Added |
| Solstein Capital, LLC | 125,496 | $1.44M | 1.21% | +125,496 | New |
| Arbor Capital Management Inc | 107,465 | $1.31M | 1.17% | −413−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 107,237 | $1.23M | 0.00% | +20,761+24.0% | Added |
| Van Eck Associates Corp | 105,149 | $1.21M | 0.00% | +28,193+36.6% | Added |
| Barclays PLC | 103,609 | $1.19M | 0.00% | +4,503+4.5% | Added |
| Jane Street Group, LLC | 97,949 | $1.13M | 0.00% | −304,857−75.7% | Reduced |
| Caption Management, LLC | 89,986 | $1.03M | 0.17% | +19,986+28.6% | Added |
| DuPont Capital Management Corp | 82,693 | $951.0K | 0.05% | +82,693 | New |
| Public Employees Retirement Association of Colorado | 82,638 | $950.0K | 0.01% | 00.0% | Unchanged |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 80,926 | $930.6K | 0.03% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 78,930 | $907.7K | 0.01% | −411,574−83.9% | Reduced |
| McDonald Partners LLC | 78,546 | $903.3K | 0.31% | −3,134−3.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 77,499 | $891.2K | 0.00% | +77,499 | New |
| Panagora Asset Management Inc | 75,275 | $865.7K | 0.01% | +75,275 | New |
| Two Sigma Securities, LLC | 74,678 | $858.8K | 0.12% | +47,809+177.9% | Added |
| Prelude Capital Management, LLC | 73,032 | $839.9K | 0.05% | +5,121+7.5% | Added |
| Davenport & Co LLC | 71,152 | $818.0K | 0.01% | −18,048−20.2% | Reduced |
| Edgestream Partners, L.P. | 69,807 | $802.8K | 0.09% | −34,129−32.8% | Reduced |
| Invesco Ltd. | 68,705 | $790.1K | 0.00% | −4,641−6.3% | Reduced |
| Dimensional Fund Advisors LP | 67,408 | $775.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 62,764 | $721.8K | 0.00% | −79,484−55.9% | Reduced |
| Raymond James & Associates | 61,873 | $711.5K | 0.00% | +8,594+16.1% | Added |
| Cubist Systematic Strategies, LLC | 59,282 | $681.7K | 0.01% | −33,746−36.3% | Reduced |
| Squarepoint Ops LLC | 55,245 | $635.3K | 0.00% | −82,538−59.9% | Reduced |
| Susquehanna International Group, LLP | 49,182 | $565.6K | 0.00% | −172,443−77.8% | Reduced |
| SG Americas Securities, LLC | 48,283 | $555.0K | 0.01% | +48,283 | New |
| HighTower Advisors, LLC | 47,847 | $553.0K | 0.00% | +300+0.6% | Added |
| Pictet Asset Management SA | 47,100 | $542.0K | 0.00% | +21,500+84.0% | Added |
| Quantamental Technologies LLC | 43,676 | $502.3K | 0.23% | +43,676 | New |
| Belvedere Trading LLC | 43,565 | $501.0K | 0.29% | +43,565 | New |
| Neuberger Berman Group LLC | 42,855 | $492.8K | 0.00% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 40,500 | $465.8K | 0.32% | −11,400−22.0% | Reduced |
| LPL Financial LLC | 38,675 | $444.8K | 0.00% | +2,986+8.4% | Added |
| Integrated Investment Consultants, LLC | 38,130 | $438.5K | 0.15% | −6,650−14.9% | Reduced |
| Quantbot Technologies LP | 37,582 | $432.2K | 0.03% | −13,786−26.8% | Reduced |
| Northern Trust Corp | 32,822 | $377.5K | 0.00% | −38,201−53.8% | Reduced |
| Axq Capital, LP | 32,217 | $370.5K | 0.26% | +32,217 | New |