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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 17,594,355 | $224.0M | 0.04% | −6,673,475−27.5% | Reduced |
| ARGA Investment Management, LP | 28,430,388 | $361.9M | 13.52% | −328,091−1.1% | Reduced |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −1,006,503−100.0% | Sold out |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −988,981−100.0% | Sold out |
| MY.Alpha Management HK Advisors Ltd | 0 | $0 | 0.00% | −774,873−100.0% | Sold out |
| Maple Rock Capital Partners Inc. | 0 | $0 | 0.00% | −595,828−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −472,405−100.0% | Sold out |
| Trikon Asset Management Ltd | 0 | $0 | 0.00% | −388,939−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −327,500−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −207,838−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −89,986−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −82,693−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −75,275−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −74,678−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −62,764−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −43,676−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −32,217−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −31,700−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −24,894−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −23,847−100.0% | Sold out |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −22,750−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,608−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −6,040−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −12,945−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,299−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,410−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,432−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −583−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1−100.0% | Sold out |