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, Q1 2023
Institutional positions in Melco Resorts & Entertainment LTD as of Mar 31, 2023. 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
- 202
- +8 vs. Q4 2022
- Shares held
- 178.0M
- −5.51M (−3.0%) vs. Q4 2022
- Total value
- $2.26B
- +$165.6M (+7.9%) vs. Q4 2022
- New holders
- 40
- 64 more added
- Sold out
- 32
- 64 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 28,430,388 | $361.9M | 13.52% | −328,091−1.1% | Reduced |
| Wellington Management Group LLP | 17,594,355 | $224.0M | 0.04% | −6,673,475−27.5% | Reduced |
| Hardman Johnston Global Advisors LLC | 15,534,106 | $197.7M | 6.46% | −98,270−0.6% | Reduced |
| Capital Research Global Investors | 15,301,225 | $194.8M | 0.06% | +1,199,984+8.5% | Added |
| Capital World Investors | 13,117,530 | $167.0M | 0.03% | −396,392−2.9% | Reduced |
| Citadel Advisors LLC | 10,805,172 | $137.5M | 0.15% | +2,198,512+25.5% | Added |
| Coronation Fund Managers Ltd. | 8,407,581 | $107.0M | 2.85% | +1,640,216+24.2% | Added |
| Eminence Capital, LP | 7,926,858 | $100.9M | 1.70% | +1,255,122+18.8% | Added |
| Nuveen Asset Management, LLC | 5,388,854 | $68.6M | 0.03% | −1,418,659−20.8% | Reduced |
| State Street Corp | 4,928,018 | $62.7M | 0.00% | +293,559+6.3% | Added |
| BlackRock Inc. | 4,645,880 | $59.1M | 0.00% | −3,091,560−40.0% | Reduced |
| Brightlight Capital Management LP | 3,290,700 | $41.9M | 35.30% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,837,064 | $36.1M | 0.05% | +27,981+1.0% | Added |
| Goldman Sachs Group Inc | 2,082,366 | $26.5M | 0.01% | +1,192,348+134.0% | Added |
| Morgan Stanley | 1,863,060 | $23.7M | 0.00% | +1,093,578+142.1% | Added |
| Long Pond Capital, LP | 1,803,063 | $23.0M | 1.23% | −410,000−18.5% | Reduced |
| Bridger Management, LLC | 1,703,822 | $21.7M | 8.06% | +360,522+26.8% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 1,698,877 | $21.6M | 0.38% | 00.0% | Unchanged |
| Agf Management Ltd | 1,651,877 | $21.0M | 0.14% | +312,458+23.3% | Added |
| Allianz Asset Management GmbH | 1,402,473 | $17.9M | 0.04% | −73,400−5.0% | Reduced |
| Millennium Management LLC | 1,314,406 | $16.7M | 0.02% | +898,602+216.1% | Added |
| Victory Capital Management Inc | 1,313,437 | $16.7M | 0.02% | −14,007−1.1% | Reduced |
| Solel Partners LP | 1,220,000 | $15.5M | 3.18% | −200,000−14.1% | Reduced |
| Bank of America Corp | 1,184,478 | $15.1M | 0.00% | +146,468+14.1% | Added |
| Torq Capital Management (HK) Ltd | 1,066,200 | $13.6M | 17.25% | +114,475+12.0% | Added |
| Two Sigma Investments, LP | 923,633 | $11.8M | 0.03% | +598,503+184.1% | Added |
| Qube Research & Technologies Ltd | 865,520 | $11.0M | 0.06% | +865,520 | New |
| Citigroup Inc | 800,258 | $10.2M | 0.01% | −893,473−52.8% | Reduced |
| Nwi Management LP | 755,000 | $9.61M | 1.53% | +90,000+13.5% | Added |
| Nissay Asset Management Corp | 687,880 | $8.76M | 0.08% | +687,880 | New |
| Clearbridge Investments, LLC | 668,483 | $8.51M | 0.01% | +11,454+1.7% | Added |
| Cubist Systematic Strategies, LLC | 592,090 | $7.54M | 0.07% | +532,808+898.8% | Added |
| Voloridge Investment Management, LLC | 577,767 | $7.35M | 0.04% | +498,837+632.0% | Added |
| UBS Asset Management Americas Inc | 557,336 | $7.09M | 0.00% | +21,780+4.1% | Added |
| UBS Group AG | 506,925 | $6.45M | 0.00% | +199,306+64.8% | Added |
| D. E. Shaw & Co., Inc. | 489,012 | $6.23M | 0.01% | −293,026−37.5% | Reduced |
| North Fourth Asset Management, LP | 462,147 | $5.88M | 2.93% | +83,147+21.9% | Added |
| ExodusPoint Capital Management, LP | 454,857 | $5.79M | 0.07% | +454,857 | New |
| Clough Capital Partners L P | 449,600 | $5.72M | 0.62% | +101,000+29.0% | Added |
| Arrowstreet Capital, Limited Partnership | 448,886 | $5.71M | 0.01% | +448,886 | New |
| Swiss National Bank | 447,447 | $5.70M | 0.00% | −51,800−10.4% | Reduced |
| Mackenzie Financial Corp | 443,001 | $5.64M | 0.01% | −1,011,991−69.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 419,055 | $5.33M | 0.03% | +419,055 | New |
| Schonfeld Strategic Advisors LLC | 396,938 | $5.05M | 0.05% | −181,806−31.4% | Reduced |
| FIL Ltd | 393,328 | $5.01M | 0.01% | +382,410+3,502.6% | Added |
| Matthews International Capital Management LLC | 390,822 | $4.98M | 0.50% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 365,126 | $4.65M | 0.27% | +74,726+25.7% | Added |
| Balyasny Asset Management LLC | 339,903 | $4.33M | 0.01% | −739,204−68.5% | Reduced |
| Geode Capital Management, LLC | 319,451 | $4.07M | 0.00% | +1,273+0.4% | Added |
| The PNC Financial Services Group, Inc. | 317,514 | $4.04M | 0.00% | −9,670−3.0% | Reduced |
| Jane Street Group, LLC | 315,990 | $4.02M | 0.01% | +218,041+222.6% | Added |
| Thrivent Financial for Lutherans | 301,065 | $3.83M | 0.01% | +301,065 | New |
| Legal & General Group Plc | 283,629 | $3.61M | 0.00% | +17,978+6.8% | Added |
| Point72 Asset Management, L.P. | 260,075 | $3.31M | 0.01% | −1,414,861−84.5% | Reduced |
| Primoris Wealth Advisors, LLC | 259,660 | $3.31M | 4.07% | +259,660 | New |
| Bleakley Financial Group, LLC | 248,757 | $3.17M | 0.11% | −253,535−50.5% | Reduced |
| Sawtooth Solutions, LLC | 248,757 | $3.17M | 0.08% | +248,757 | New |
| Credit Suisse AG | 238,683 | $3.04M | 0.00% | −6,723−2.7% | Reduced |
| California State Teachers Retirement System | 224,868 | $2.86M | 0.00% | −9,570−4.1% | Reduced |
| Canada Pension Plan Investment Board | 215,200 | $2.74M | 0.00% | +215,200 | New |
| Trexquant Investment LP | 215,142 | $2.74M | 0.08% | +62,580+41.0% | Added |
| Prelude Capital Management, LLC | 192,823 | $2.45M | 0.17% | +119,791+164.0% | Added |
| BNP Paribas Arbitrage, SA | 186,137 | $2.37M | 0.01% | −50,837−21.5% | Reduced |
| Deutsche Bank AG | 181,120 | $2.31M | 0.00% | +157,303+660.5% | Added |
| Edgestream Partners, L.P. | 178,391 | $2.27M | 0.25% | +108,584+155.5% | Added |
| Alliancebernstein L.P. | 165,299 | $2.10M | 0.00% | +30,310+22.5% | Added |
| Susquehanna International Group, LLP | 151,477 | $1.93M | 0.00% | +102,295+208.0% | Added |
| PFS Investments Inc. | 151,618 | $1.92M | 0.03% | +151,618 | New |
| Vanguard Group Inc | 144,739 | $1.84M | 0.00% | +6,518+4.7% | Added |
| Solstein Capital, LLC | 138,639 | $1.76M | 1.54% | +13,143+10.5% | Added |
| Chartwell Investment Partners, LLC | 130,711 | $1.66M | 0.06% | +130,711 | New |
| Top Ace Asset Management Ltd | 117,000 | $1.49M | 7.79% | −61,507−34.5% | Reduced |
| Simplex Trading, LLC | 116,286 | $1.48M | 0.07% | −155,525−57.2% | Reduced |
| Squarepoint Ops LLC | 113,583 | $1.45M | 0.01% | +58,338+105.6% | Added |
| Arbor Capital Management Inc | 109,108 | $1.40M | 1.14% | +1,643+1.5% | Added |
| Lazard Asset Management LLC | 108,585 | $1.38M | 0.00% | +108,585 | New |
| Capital Fund Management S.A. | 105,666 | $1.35M | 0.03% | +73,786+231.4% | Added |
| SG Americas Securities, LLC | 105,208 | $1.34M | 0.02% | +56,925+117.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 104,366 | $1.33M | 0.00% | −2,871−2.7% | Reduced |
| Brigade Capital Management, LP | 102,000 | $1.30M | 1.05% | +102,000 | New |
| Collaborative Holdings Management LP | 100,000 | $1.27M | 4.97% | −575,000−85.2% | Reduced |
| Barclays PLC | 98,207 | $1.25M | 0.00% | −5,402−5.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 95,119 | $1.21M | 0.14% | +95,119 | New |
| LPL Financial LLC | 92,775 | $1.18M | 0.00% | +54,100+139.9% | Added |
| Pinpoint Asset Management Ltd | 85,508 | $1.09M | 0.29% | −207,392−70.8% | Reduced |
| Van Eck Associates Corp | 84,286 | $1.07M | 0.00% | −20,863−19.8% | Reduced |
| Tudor Investment Corp Et Al | 83,250 | $1.06M | 0.02% | +83,250 | New |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 80,926 | $1.03M | 0.03% | 00.0% | Unchanged |
| McDonald Partners LLC | 75,296 | $958.5K | 0.31% | −3,250−4.1% | Reduced |
| Public Employees Retirement Association of Colorado | 75,293 | $958.0K | 0.00% | −7,345−8.9% | Reduced |
| Davenport & Co LLC | 70,352 | $895.6K | 0.01% | −800−1.1% | Reduced |
| Dimensional Fund Advisors LP | 67,633 | $861.0K | 0.00% | +225+0.3% | Added |
| Wolverine Trading, LLC | 64,153 | $794.0K | 0.02% | +64,153 | New |
| Jump Financial, LLC | 57,500 | $732.0K | 0.03% | +57,500 | New |
| Raymond James & Associates | 56,391 | $717.9K | 0.00% | −5,482−8.9% | Reduced |
| Pictet Asset Management SA | 51,400 | $654.3K | 0.00% | +4,300+9.1% | Added |
| Pinnacle Associates Ltd | 49,135 | $625.5K | 0.01% | +27,195+124.0% | Added |
| HAP Trading, LLC | 45,193 | $575.0K | 0.14% | +45,193 | New |
| Neuberger Berman Group LLC | 42,855 | $545.5K | 0.00% | 00.0% | Unchanged |
| Insight Advisors, LLC | 42,750 | $544.2K | 0.13% | +42,750 | New |