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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 32 | $407 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $637 | 0.00% | −2,101−97.7% | Reduced |
| Rosenberg Matthew Hamilton | 67 | $853 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $1.44K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 125 | $1.59K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 134 | $1.71K | 0.00% | −31−18.8% | Reduced |
| Toronto Dominion Bank | 186 | $2.00K | 0.00% | +74+66.1% | Added |
| AlphaMark Advisors, LLC | 225 | $3.00K | 0.00% | −100−30.8% | Reduced |
| Private Trust Co NA | 350 | $4.46K | 0.00% | +350 | New |
| Tradition Wealth Management, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 450 | $5.83K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 463 | $6.00K | 0.00% | −37−7.4% | Reduced |
| Centerpoint Advisors, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 575 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 627 | $7.98K | 0.00% | 00.0% | Unchanged |
| Amundi | 886 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,147 | $14.6K | 0.00% | −49−4.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,654 | $20.0K | 0.00% | +51+3.2% | Added |
| James Investment Research Inc | 1,540 | $20.0K | 0.00% | +1,540 | New |
| CWM, LLC | 1,638 | $21.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,918 | $24.4K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 2,000 | $25.5K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,233 | $28.0K | 0.00% | +1,918+608.9% | Added |
| Ronald Blue Trust, Inc. | 3,195 | $37.0K | 0.00% | +80+2.6% | Added |
| Credit Agricole S A | 3,000 | $38.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,736 | $47.6K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4,574 | $56.6K | 0.01% | +4,574 | New |
| Storebrand Asset Management AS | 4,832 | $61.5K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,000 | $63.6K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,754 | $73.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,639 | $84.5K | 0.00% | −1,200−15.3% | Reduced |
| Shell Asset Management Co | 7,053 | $90.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,841 | $99.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 7,991 | $101.7K | 0.00% | −786−9.0% | Reduced |
| Point72 Middle East FZE | 8,086 | $102.9K | 0.01% | +8,086 | New |
| Quadrant Capital Group LLC | 8,150 | $103.8K | 0.01% | −438−5.1% | Reduced |
| Tobam | 9,910 | $126.0K | 0.01% | +9,910 | New |
| Rafferty Asset Management, LLC | 10,251 | $130.5K | 0.00% | −3,837−27.2% | Reduced |
| Clarius Group, LLC | 10,500 | $133.7K | 0.01% | −13−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 10,604 | $135.0K | 0.00% | −979,778−98.9% | Reduced |
| Wells Fargo & Company | 11,337 | $144.3K | 0.00% | +4,173+58.2% | Added |
| HSBC Holdings PLC | 11,459 | $146.0K | 0.00% | −3,766−24.7% | Reduced |
| Quadrature Capital Ltd | 11,476 | $146.2K | 0.00% | −11,785−50.7% | Reduced |
| Hudson Portfolio Management LLC | 11,715 | $149.1K | 0.17% | +11,715 | New |
| Winton Group Ltd | 11,755 | $149.6K | 0.01% | −962−7.6% | Reduced |
| Gator Capital Management, LLC | 12,000 | $152.8K | 0.12% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 12,358 | $157.3K | 0.00% | −16,249−56.8% | Reduced |
| Newman Dignan & Sheerar, Inc. | 12,410 | $158.0K | 0.05% | 00.0% | Unchanged |
| Belvedere Trading LLC | 12,761 | $162.4K | 0.07% | −30,804−70.7% | Reduced |
| West Family Investments, Inc. | 12,848 | $163.6K | 0.06% | 00.0% | Unchanged |
| Signaturefd, LLC | 13,518 | $172.1K | 0.00% | −344−2.5% | Reduced |
| Maven Securities LTD | 13,600 | $173.1K | 0.03% | +13,600 | New |
| Toroso Investments, LLC | 13,660 | $174.0K | 0.01% | −1,891−12.2% | Reduced |
| CastleKnight Management LP | 13,700 | $174.4K | 0.04% | 00.0% | Unchanged |
| QP Wealth Management, LLC | 13,716 | $174.6K | 0.29% | +13,716 | New |
| Laidlaw Wealth Management LLC | 15,050 | $191.6K | 0.04% | +1,700+12.7% | Added |
| Truist Financial Corp | 15,213 | $193.7K | 0.00% | +15,213 | New |
| Acadian Asset Management LLC | 15,378 | $195.0K | 0.00% | +15,378 | New |
| Cambridge Investment Research Advisors, Inc. | 15,436 | $197.0K | 0.00% | +15,436 | New |
| Creative Planning | 15,644 | $199.1K | 0.00% | +307+2.0% | Added |
| Gateway Investment Advisers LLC | 15,768 | $200.7K | 0.00% | −2,975−15.9% | Reduced |
| Ethic Inc. | 16,300 | $207.5K | 0.01% | −8,131−33.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 16,500 | $210.0K | 0.03% | +16,500 | New |
| Lighthouse Investment Partners, LLC | 16,536 | $210.5K | 0.02% | +16,536 | New |
| Harbor Advisors LLC | 17,500 | $222.8K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 17,635 | $224.0K | 0.00% | +2,057+13.2% | Added |
| Capstone Investment Advisors, LLC | 17,878 | $227.6K | 0.01% | +17,878 | New |
| Stifel Financial Corp | 17,949 | $228.5K | 0.00% | +275+1.6% | Added |
| Mount Yale Investment Advisors, LLC | 18,318 | $233.2K | 0.03% | −330−1.8% | Reduced |
| Family Management Corp | 19,450 | $247.6K | 0.06% | 00.0% | Unchanged |
| American Century Companies Inc | 20,025 | $247.9K | 0.00% | +4,847+31.9% | Added |
| GWM Advisors LLC | 19,493 | $248.1K | 0.00% | +18,147+1,348.2% | Added |
| Samalin Investment Counsel, LLC | 19,880 | $253.1K | 0.15% | +6,718+51.0% | Added |
| Great West Life Assurance Co | 22,000 | $281.0K | 0.00% | +600+2.8% | Added |
| Royal Bank of Canada | 22,234 | $282.0K | 0.00% | +9,028+68.4% | Added |
| Ameriprise Financial Inc | 22,718 | $289.2K | 0.00% | +4,688+26.0% | Added |
| Federation des caisses Desjardins du Quebec | 23,810 | $303.1K | 0.00% | −6,600−21.7% | Reduced |
| Cetera Investment Advisers | 24,558 | $312.6K | 0.00% | −131−0.5% | Reduced |
| Envestnet Asset Management Inc | 125,374 | $317.4K | 0.00% | +95,455+319.0% | Added |
| Chiron Capital Management, LLC | 25,600 | $325.9K | 0.23% | −14,900−36.8% | Reduced |
| Man Group plc | – | $326.7K | 0.00% | – | – |
| Bank of New York Mellon Corp | 26,509 | $337.5K | 0.00% | +6,181+30.4% | Added |
| Tower Research Capital LLC (TRC) | 27,639 | $352.0K | 0.01% | +3,900+16.4% | Added |
| Duality Advisers, LP | 27,876 | $354.9K | 0.04% | +27,876 | New |
| Campbell & CO Investment Adviser LLC | 28,492 | $362.7K | 0.07% | +28,492 | New |
| Advisor Group Holdings, Inc. | 28,749 | $366.0K | 0.00% | −44−0.2% | Reduced |
| Gabelli Funds LLC | 29,000 | $369.2K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 29,608 | $376.9K | 0.02% | +29,608 | New |
| Diametric Capital, LP | 29,681 | $377.8K | 0.18% | −1,373−4.4% | Reduced |
| WESPAC Advisors, LLC | 29,801 | $379.4K | 0.36% | +29,801 | New |
| Marshall Wace, LLP | 30,703 | $390.8K | 0.00% | +30,703 | New |
| Parallax Volatility Advisers, L.P. | 30,857 | $392.8K | 0.01% | +30,857 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,202 | $397.2K | 0.00% | +2,981+10.6% | Added |
| Integrated Investment Consultants, LLC | 33,370 | $424.8K | 0.13% | −4,760−12.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 33,960 | $432.3K | 0.00% | −43,539−56.2% | Reduced |
| Quantbot Technologies LP | 34,331 | $437.0K | 0.03% | −3,251−8.7% | Reduced |
| Invesco Ltd. | 34,725 | $442.0K | 0.00% | −33,980−49.5% | Reduced |
| Geller Advisors LLC | 35,560 | $452.7K | 0.07% | +17,780+100.0% | Added |
| HighTower Advisors, LLC | 35,983 | $459.0K | 0.00% | −11,864−24.8% | Reduced |