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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 42,700 | $543.6K | 0.00% | +42,700 | New |
| Northern Trust Corp | 36,323 | $462.4K | 0.00% | +3,501+10.7% | Added |
| HighTower Advisors, LLC | 35,983 | $459.0K | 0.00% | −11,864−24.8% | Reduced |
| Geller Advisors LLC | 35,560 | $452.7K | 0.07% | +17,780+100.0% | Added |
| Invesco Ltd. | 34,725 | $442.0K | 0.00% | −33,980−49.5% | Reduced |
| Quantbot Technologies LP | 34,331 | $437.0K | 0.03% | −3,251−8.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 33,960 | $432.3K | 0.00% | −43,539−56.2% | Reduced |
| Integrated Investment Consultants, LLC | 33,370 | $424.8K | 0.13% | −4,760−12.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,202 | $397.2K | 0.00% | +2,981+10.6% | Added |
| Parallax Volatility Advisers, L.P. | 30,857 | $392.8K | 0.01% | +30,857 | New |
| Marshall Wace, LLP | 30,703 | $390.8K | 0.00% | +30,703 | New |
| WESPAC Advisors, LLC | 29,801 | $379.4K | 0.36% | +29,801 | New |
| Diametric Capital, LP | 29,681 | $377.8K | 0.18% | −1,373−4.4% | Reduced |
| PEAK6 Investments LLC | 29,608 | $376.9K | 0.02% | +29,608 | New |
| Gabelli Funds LLC | 29,000 | $369.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,749 | $366.0K | 0.00% | −44−0.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 28,492 | $362.7K | 0.07% | +28,492 | New |
| Duality Advisers, LP | 27,876 | $354.9K | 0.04% | +27,876 | New |
| Tower Research Capital LLC (TRC) | 27,639 | $352.0K | 0.01% | +3,900+16.4% | Added |
| Bank of New York Mellon Corp | 26,509 | $337.5K | 0.00% | +6,181+30.4% | Added |
| Man Group plc | – | $326.7K | 0.00% | – | – |
| Chiron Capital Management, LLC | 25,600 | $325.9K | 0.23% | −14,900−36.8% | Reduced |
| Envestnet Asset Management Inc | 125,374 | $317.4K | 0.00% | +95,455+319.0% | Added |
| Cetera Investment Advisers | 24,558 | $312.6K | 0.00% | −131−0.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,810 | $303.1K | 0.00% | −6,600−21.7% | Reduced |
| Ameriprise Financial Inc | 22,718 | $289.2K | 0.00% | +4,688+26.0% | Added |
| Royal Bank of Canada | 22,234 | $282.0K | 0.00% | +9,028+68.4% | Added |
| Great West Life Assurance Co | 22,000 | $281.0K | 0.00% | +600+2.8% | Added |
| Samalin Investment Counsel, LLC | 19,880 | $253.1K | 0.15% | +6,718+51.0% | Added |
| GWM Advisors LLC | 19,493 | $248.1K | 0.00% | +18,147+1,348.2% | Added |
| American Century Companies Inc | 20,025 | $247.9K | 0.00% | +4,847+31.9% | Added |
| Family Management Corp | 19,450 | $247.6K | 0.06% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 18,318 | $233.2K | 0.03% | −330−1.8% | Reduced |
| Stifel Financial Corp | 17,949 | $228.5K | 0.00% | +275+1.6% | Added |
| Capstone Investment Advisors, LLC | 17,878 | $227.6K | 0.01% | +17,878 | New |
| Mariner, LLC | 17,635 | $224.0K | 0.00% | +2,057+13.2% | Added |
| Harbor Advisors LLC | 17,500 | $222.8K | 0.05% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 16,536 | $210.5K | 0.02% | +16,536 | New |
| Pekin Hardy Strauss, Inc. | 16,500 | $210.0K | 0.03% | +16,500 | New |
| Ethic Inc. | 16,300 | $207.5K | 0.01% | −8,131−33.3% | Reduced |
| Gateway Investment Advisers LLC | 15,768 | $200.7K | 0.00% | −2,975−15.9% | Reduced |
| Creative Planning | 15,644 | $199.1K | 0.00% | +307+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,436 | $197.0K | 0.00% | +15,436 | New |
| Acadian Asset Management LLC | 15,378 | $195.0K | 0.00% | +15,378 | New |
| Truist Financial Corp | 15,213 | $193.7K | 0.00% | +15,213 | New |
| Laidlaw Wealth Management LLC | 15,050 | $191.6K | 0.04% | +1,700+12.7% | Added |
| QP Wealth Management, LLC | 13,716 | $174.6K | 0.29% | +13,716 | New |
| CastleKnight Management LP | 13,700 | $174.4K | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 13,660 | $174.0K | 0.01% | −1,891−12.2% | Reduced |
| Maven Securities LTD | 13,600 | $173.1K | 0.03% | +13,600 | New |
| Signaturefd, LLC | 13,518 | $172.1K | 0.00% | −344−2.5% | Reduced |
| West Family Investments, Inc. | 12,848 | $163.6K | 0.06% | 00.0% | Unchanged |
| Belvedere Trading LLC | 12,761 | $162.4K | 0.07% | −30,804−70.7% | Reduced |
| Newman Dignan & Sheerar, Inc. | 12,410 | $158.0K | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 12,358 | $157.3K | 0.00% | −16,249−56.8% | Reduced |
| Gator Capital Management, LLC | 12,000 | $152.8K | 0.12% | 00.0% | Unchanged |
| Winton Group Ltd | 11,755 | $149.6K | 0.01% | −962−7.6% | Reduced |
| Hudson Portfolio Management LLC | 11,715 | $149.1K | 0.17% | +11,715 | New |
| Quadrature Capital Ltd | 11,476 | $146.2K | 0.00% | −11,785−50.7% | Reduced |
| HSBC Holdings PLC | 11,459 | $146.0K | 0.00% | −3,766−24.7% | Reduced |
| Wells Fargo & Company | 11,337 | $144.3K | 0.00% | +4,173+58.2% | Added |
| Commonwealth Equity Services, LLC | 10,604 | $135.0K | 0.00% | −979,778−98.9% | Reduced |
| Clarius Group, LLC | 10,500 | $133.7K | 0.01% | −13−0.1% | Reduced |
| Rafferty Asset Management, LLC | 10,251 | $130.5K | 0.00% | −3,837−27.2% | Reduced |
| Tobam | 9,910 | $126.0K | 0.01% | +9,910 | New |
| Quadrant Capital Group LLC | 8,150 | $103.8K | 0.01% | −438−5.1% | Reduced |
| Point72 Middle East FZE | 8,086 | $102.9K | 0.01% | +8,086 | New |
| US Bancorp | 7,991 | $101.7K | 0.00% | −786−9.0% | Reduced |
| Geneos Wealth Management Inc. | 7,841 | $99.8K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,053 | $90.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,639 | $84.5K | 0.00% | −1,200−15.3% | Reduced |
| Penserra Capital Management LLC | 5,754 | $73.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,000 | $63.6K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 4,832 | $61.5K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4,574 | $56.6K | 0.01% | +4,574 | New |
| Lindbrook Capital, LLC | 3,736 | $47.6K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 3,000 | $38.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,195 | $37.0K | 0.00% | +80+2.6% | Added |
| JPMorgan Chase & Co | 2,233 | $28.0K | 0.00% | +1,918+608.9% | Added |
| First Financial Corp | 2,000 | $25.5K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 1,918 | $24.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,638 | $21.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parallel Advisors, LLC | 1,147 | $14.6K | 0.00% | −49−4.1% | Reduced |
| Amundi | 886 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 627 | $7.98K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 575 | $7.00K | 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 |
| TD Waterhouse Canada Inc. | 450 | $5.83K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 350 | $4.46K | 0.00% | +350 | New |
| AlphaMark Advisors, LLC | 225 | $3.00K | 0.00% | −100−30.8% | Reduced |
| Toronto Dominion Bank | 186 | $2.00K | 0.00% | +74+66.1% | Added |
| FMR LLC | 134 | $1.71K | 0.00% | −31−18.8% | Reduced |
| Westside Investment Management, Inc. | 125 | $1.59K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $1.44K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 67 | $853 | 0.00% | 00.0% | Unchanged |