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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 31,880 | $366.6K | 0.01% | −26,975−45.8% | Reduced |
| Bayesian Capital Management, LP | 31,700 | $364.6K | 0.05% | −22,500−41.5% | Reduced |
| Diametric Capital, LP | 31,054 | $357.1K | 0.17% | −101,109−76.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 30,410 | $349.7K | 0.00% | −6,300−17.2% | Reduced |
| Envestnet Asset Management Inc | 29,919 | $344.1K | 0.00% | −1,534−4.9% | Reduced |
| Gabelli Funds LLC | 29,000 | $333.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,793 | $331.4K | 0.00% | +5,726+24.8% | Added |
| State of Wisconsin Investment Board | 28,607 | $329.0K | 0.00% | −24,552−46.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,221 | $324.5K | 0.00% | −3,711−11.6% | Reduced |
| Cutler Group LP | 24,894 | $286.0K | 0.03% | +3,643+17.1% | Added |
| Cetera Investment Advisers | 24,689 | $283.9K | 0.00% | −6,335−20.4% | Reduced |
| Ethic Inc. | 24,431 | $281.0K | 0.02% | −2,697−9.9% | Reduced |
| J. Goldman & Co LP | 23,847 | $274.2K | 0.02% | −282,852−92.2% | Reduced |
| Deutsche Bank AG | 23,817 | $273.9K | 0.00% | +10,976+85.5% | Added |
| Tower Research Capital LLC (TRC) | 23,739 | $273.0K | 0.01% | −9,445−28.5% | Reduced |
| Quadrature Capital Ltd | 23,261 | $267.6K | 0.01% | +3,432+17.3% | Added |
| Josh Arnold Investment Consultant, LLC | 22,750 | $262.0K | 0.38% | +22,750 | New |
| Pinnacle Associates Ltd | 21,940 | $252.3K | 0.01% | +21,940 | New |
| Man Group plc | 21,800 | $250.7K | 0.00% | +6,700+44.4% | Added |
| Great West Life Assurance Co | 21,400 | $248.0K | 0.00% | +2,600+13.8% | Added |
| HRT Financial LP | 20,608 | $236.0K | 0.00% | +20,608 | New |
| Bank of New York Mellon Corp | 20,328 | $233.8K | 0.00% | −14,665−41.9% | Reduced |
| Family Management Corp | 19,450 | $223.7K | 0.05% | +19,450 | New |
| Gateway Investment Advisers LLC | 18,743 | $215.5K | 0.00% | −159,133−89.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 18,648 | $214.5K | 0.02% | −10,482−36.0% | Reduced |
| Ameriprise Financial Inc | 18,030 | $208.0K | 0.00% | −4,725−20.8% | Reduced |
| Geller Advisors LLC | 17,780 | $204.5K | 0.03% | +17,780 | New |
| Stifel Financial Corp | 17,674 | $203.3K | 0.00% | −7,612−30.1% | Reduced |
| CIBC Private Wealth Group, LLC | 6,040 | $202.5K | 0.00% | +6,040 | New |
| Harbor Advisors LLC | 17,500 | $201.3K | 0.05% | 00.0% | Unchanged |
| 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 |
| Creative Planning | 15,337 | $176.4K | 0.00% | −413−2.6% | Reduced |
| HSBC Holdings PLC | 15,225 | $174.9K | 0.00% | −505,354−97.1% | Reduced |
| American Century Companies Inc | 15,178 | $174.5K | 0.00% | +1,663+12.3% | Added |
| Rafferty Asset Management, LLC | 14,088 | $162.0K | 0.00% | −2,232−13.7% | Reduced |
| Signaturefd, LLC | 13,862 | $159.4K | 0.00% | +1,899+15.9% | Added |
| CastleKnight Management LP | 13,700 | $157.6K | 0.05% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 13,350 | $153.5K | 0.03% | +13,350 | New |
| Samalin Investment Counsel, LLC | 13,162 | $151.4K | 0.10% | +1,500+12.9% | Added |
| Royal Bank of Canada | 13,206 | $151.0K | 0.00% | −3,022−18.6% | Reduced |
| Counterpoint Mutual Funds LLC | 12,945 | $148.9K | 0.16% | +12,945 | New |
| West Family Investments, Inc. | 12,848 | $147.8K | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 12,717 | $146.2K | 0.01% | +12,717 | New |
| Newman Dignan & Sheerar, Inc. | 12,410 | $142.7K | 0.05% | +12,410 | New |
| China Universal Asset Management Co., Ltd. | 12,300 | $141.4K | 0.06% | +12,300 | New |
| Virtu Financial LLC | 12,299 | $141.0K | 0.02% | +12,299 | New |
| Gator Capital Management, LLC | 12,000 | $138.0K | 0.10% | 00.0% | Unchanged |
| Nomura Holdings Inc | 11,000 | $127.0K | 0.00% | −69,171−86.3% | Reduced |
| FIL Ltd | 10,918 | $125.6K | 0.00% | −7,404−40.4% | Reduced |
| 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 |
| Mercer Global Advisors Inc | 10,410 | $120.0K | 0.00% | +10,410 | New |
| US Bancorp | 8,777 | $100.9K | 0.00% | −5,019−36.4% | Reduced |
| Quadrant Capital Group LLC | 8,588 | $98.8K | 0.01% | −2,072−19.4% | Reduced |
| Geneos Wealth Management Inc. | 7,841 | $90.2K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,839 | $90.1K | 0.00% | +7,839 | New |
| Wells Fargo & Company | 7,164 | $82.4K | 0.00% | −24,252−77.2% | Reduced |
| Shell Asset Management Co | 7,053 | $81.0K | 0.00% | −7,495−51.5% | Reduced |
| Penserra Capital Management LLC | 5,754 | $66.0K | 0.00% | +1,914+49.8% | Added |
| Rockefeller Capital Management L.P. | 5,432 | $62.0K | 0.00% | −149−2.7% | Reduced |
| Leonteq Securities AG | 5,000 | $57.5K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 4,832 | $55.6K | 0.00% | −4,528−48.4% | Reduced |
| Jefferies Financial Group Inc. | 4,700 | $54.0K | 0.00% | +4,700 | New |
| Lindbrook Capital, LLC | 3,736 | $43.0K | 0.01% | −269−6.7% | Reduced |
| Credit Agricole S A | 3,000 | $34.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,151 | $24.7K | 0.00% | +317+17.3% | Added |
| 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 |
| National Bank of Canada | 1,918 | $22.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,115 | $21.0K | 0.00% | −1,082−25.8% | Reduced |
| CWM, LLC | 1,638 | $19.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,603 | $18.0K | 0.00% | +266+19.9% | Added |
| GWM Advisors LLC | 1,346 | $15.5K | 0.00% | +1,346 | New |
| Parallel Advisors, LLC | 1,196 | $13.8K | 0.00% | +792+196.0% | Added |
| Amundi | 886 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 627 | $7.21K | 0.00% | +627 | New |
| Endurance Wealth Management, Inc. | 575 | $7.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 583 | $6.71K | 0.00% | +583 | New |
| 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 |
| TD Waterhouse Canada Inc. | 450 | $5.39K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 400 | $5.00K | 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 |
| Nomura Asset Management Co Ltd | 325 | $3.74K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 165 | $1.90K | 0.00% | −1−0.6% | Reduced |
| 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 |
| Rosenberg Matthew Hamilton | 67 | $771 | 0.00% | +67 | New |
| Earnest Partners LLC | 32 | $368 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1 | $12 | 0.00% | +1 | New |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −2,066,285−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −806,900−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −400,700−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −343,519−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −256,693−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −256,537−100.0% | Sold out |