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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 1 | $12 | 0.00% | +1 | New |
| Earnest Partners LLC | 32 | $368 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 67 | $771 | 0.00% | +67 | New |
| IFP Advisors, Inc | 100 | $1.00K | 0.00% | −41−29.1% | Reduced |
| Westside Investment Management, Inc. | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 112 | $1.00K | 0.00% | +112 | New |
| FMR LLC | 165 | $1.90K | 0.00% | −1−0.6% | Reduced |
| Nomura Asset Management Co Ltd | 325 | $3.74K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 315 | $4.00K | 0.00% | −1,828−85.3% | Reduced |
| AlphaMark Advisors, LLC | 325 | $4.00K | 0.00% | −200−38.1% | Reduced |
| PrairieView Partners, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 450 | $5.39K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 500 | $6.00K | 0.00% | +118+30.9% | Added |
| Centerpoint Advisors, LLC | 500 | $6.00K | 0.00% | +200+66.7% | Added |
| Farther Finance Advisors, LLC | 583 | $6.71K | 0.00% | +583 | New |
| Endurance Wealth Management, Inc. | 575 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 627 | $7.21K | 0.00% | +627 | New |
| Amundi | 886 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,196 | $13.8K | 0.00% | +792+196.0% | Added |
| GWM Advisors LLC | 1,346 | $15.5K | 0.00% | +1,346 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,603 | $18.0K | 0.00% | +266+19.9% | Added |
| CWM, LLC | 1,638 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,115 | $21.0K | 0.00% | −1,082−25.8% | Reduced |
| National Bank of Canada | 1,918 | $22.1K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 2,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 2,000 | $23.0K | 0.00% | +2,000 | New |
| Northwestern Mutual Wealth Management Co | 2,151 | $24.7K | 0.00% | +317+17.3% | Added |
| Credit Agricole S A | 3,000 | $34.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,736 | $43.0K | 0.01% | −269−6.7% | Reduced |
| Jefferies Financial Group Inc. | 4,700 | $54.0K | 0.00% | +4,700 | New |
| Storebrand Asset Management AS | 4,832 | $55.6K | 0.00% | −4,528−48.4% | Reduced |
| Leonteq Securities AG | 5,000 | $57.5K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,432 | $62.0K | 0.00% | −149−2.7% | Reduced |
| Penserra Capital Management LLC | 5,754 | $66.0K | 0.00% | +1,914+49.8% | Added |
| Shell Asset Management Co | 7,053 | $81.0K | 0.00% | −7,495−51.5% | Reduced |
| Wells Fargo & Company | 7,164 | $82.4K | 0.00% | −24,252−77.2% | Reduced |
| Russell Investments Group, Ltd. | 7,839 | $90.1K | 0.00% | +7,839 | New |
| Geneos Wealth Management Inc. | 7,841 | $90.2K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8,588 | $98.8K | 0.01% | −2,072−19.4% | Reduced |
| US Bancorp | 8,777 | $100.9K | 0.00% | −5,019−36.4% | Reduced |
| Mercer Global Advisors Inc | 10,410 | $120.0K | 0.00% | +10,410 | New |
| Commonwealth Equity Services, LLC | 990,382 | $121.0K | 0.00% | +979,804+9,262.7% | Added |
| Clarius Group, LLC | 10,513 | $121.0K | 0.01% | +10,513 | New |
| FIL Ltd | 10,918 | $125.6K | 0.00% | −7,404−40.4% | Reduced |
| Nomura Holdings Inc | 11,000 | $127.0K | 0.00% | −69,171−86.3% | Reduced |
| Gator Capital Management, LLC | 12,000 | $138.0K | 0.10% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,299 | $141.0K | 0.02% | +12,299 | New |
| China Universal Asset Management Co., Ltd. | 12,300 | $141.4K | 0.06% | +12,300 | New |
| Newman Dignan & Sheerar, Inc. | 12,410 | $142.7K | 0.05% | +12,410 | New |
| Winton Group Ltd | 12,717 | $146.2K | 0.01% | +12,717 | New |
| West Family Investments, Inc. | 12,848 | $147.8K | 0.05% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 12,945 | $148.9K | 0.16% | +12,945 | New |
| Royal Bank of Canada | 13,206 | $151.0K | 0.00% | −3,022−18.6% | Reduced |
| Samalin Investment Counsel, LLC | 13,162 | $151.4K | 0.10% | +1,500+12.9% | Added |
| Laidlaw Wealth Management LLC | 13,350 | $153.5K | 0.03% | +13,350 | New |
| CastleKnight Management LP | 13,700 | $157.6K | 0.05% | 00.0% | Unchanged |
| Signaturefd, LLC | 13,862 | $159.4K | 0.00% | +1,899+15.9% | Added |
| Rafferty Asset Management, LLC | 14,088 | $162.0K | 0.00% | −2,232−13.7% | Reduced |
| American Century Companies Inc | 15,178 | $174.5K | 0.00% | +1,663+12.3% | Added |
| HSBC Holdings PLC | 15,225 | $174.9K | 0.00% | −505,354−97.1% | Reduced |
| Creative Planning | 15,337 | $176.4K | 0.00% | −413−2.6% | Reduced |
| Toroso Investments, LLC | 15,551 | $179.0K | 0.01% | −11,753−43.0% | Reduced |
| Mariner, LLC | 15,578 | $179.0K | 0.00% | +2,650+20.5% | Added |
| Harbor Advisors LLC | 17,500 | $201.3K | 0.05% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 6,040 | $202.5K | 0.00% | +6,040 | New |
| Stifel Financial Corp | 17,674 | $203.3K | 0.00% | −7,612−30.1% | Reduced |
| Geller Advisors LLC | 17,780 | $204.5K | 0.03% | +17,780 | New |
| Ameriprise Financial Inc | 18,030 | $208.0K | 0.00% | −4,725−20.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 18,648 | $214.5K | 0.02% | −10,482−36.0% | Reduced |
| Gateway Investment Advisers LLC | 18,743 | $215.5K | 0.00% | −159,133−89.5% | Reduced |
| Family Management Corp | 19,450 | $223.7K | 0.05% | +19,450 | New |
| Bank of New York Mellon Corp | 20,328 | $233.8K | 0.00% | −14,665−41.9% | Reduced |
| HRT Financial LP | 20,608 | $236.0K | 0.00% | +20,608 | New |
| Great West Life Assurance Co | 21,400 | $248.0K | 0.00% | +2,600+13.8% | Added |
| Man Group plc | 21,800 | $250.7K | 0.00% | +6,700+44.4% | Added |
| Pinnacle Associates Ltd | 21,940 | $252.3K | 0.01% | +21,940 | New |
| Josh Arnold Investment Consultant, LLC | 22,750 | $262.0K | 0.38% | +22,750 | New |
| Quadrature Capital Ltd | 23,261 | $267.6K | 0.01% | +3,432+17.3% | Added |
| Tower Research Capital LLC (TRC) | 23,739 | $273.0K | 0.01% | −9,445−28.5% | Reduced |
| Deutsche Bank AG | 23,817 | $273.9K | 0.00% | +10,976+85.5% | Added |
| J. Goldman & Co LP | 23,847 | $274.2K | 0.02% | −282,852−92.2% | Reduced |
| Ethic Inc. | 24,431 | $281.0K | 0.02% | −2,697−9.9% | Reduced |
| Cetera Investment Advisers | 24,689 | $283.9K | 0.00% | −6,335−20.4% | Reduced |
| Cutler Group LP | 24,894 | $286.0K | 0.03% | +3,643+17.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,221 | $324.5K | 0.00% | −3,711−11.6% | Reduced |
| State of Wisconsin Investment Board | 28,607 | $329.0K | 0.00% | −24,552−46.2% | Reduced |
| Advisor Group Holdings, Inc. | 28,793 | $331.4K | 0.00% | +5,726+24.8% | Added |
| Gabelli Funds LLC | 29,000 | $333.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 29,919 | $344.1K | 0.00% | −1,534−4.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 30,410 | $349.7K | 0.00% | −6,300−17.2% | Reduced |
| Diametric Capital, LP | 31,054 | $357.1K | 0.17% | −101,109−76.5% | Reduced |
| Bayesian Capital Management, LP | 31,700 | $364.6K | 0.05% | −22,500−41.5% | Reduced |
| Capital Fund Management S.A. | 31,880 | $366.6K | 0.01% | −26,975−45.8% | Reduced |
| Axq Capital, LP | 32,217 | $370.5K | 0.26% | +32,217 | New |
| Northern Trust Corp | 32,822 | $377.5K | 0.00% | −38,201−53.8% | Reduced |
| Quantbot Technologies LP | 37,582 | $432.2K | 0.03% | −13,786−26.8% | Reduced |
| Integrated Investment Consultants, LLC | 38,130 | $438.5K | 0.15% | −6,650−14.9% | Reduced |
| LPL Financial LLC | 38,675 | $444.8K | 0.00% | +2,986+8.4% | Added |
| Chiron Capital Management, LLC | 40,500 | $465.8K | 0.32% | −11,400−22.0% | Reduced |