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, Q2 2023
Institutional positions in Melco Resorts & Entertainment LTD as of Jun 30, 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
- 192
- −10 vs. Q1 2023
- Shares held
- 176.9M
- −1.04M (−0.6%) vs. Q1 2023
- Total value
- $2.16B
- −$103.7M (−4.6%) vs. Q1 2023
- New holders
- 29
- 63 more added
- Sold out
- 39
- 69 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 27,819,063 | $339.7M | 12.00% | −611,325−2.2% | Reduced |
| Capital Research Global Investors | 16,301,225 | $199.0M | 0.05% | +1,000,000+6.5% | Added |
| Hardman Johnston Global Advisors LLC | 13,157,473 | $160.7M | 5.21% | −2,376,633−15.3% | Reduced |
| Capital World Investors | 12,672,096 | $154.7M | 0.03% | −445,434−3.4% | Reduced |
| Wellington Management Group LLP | 10,924,084 | $133.4M | 0.03% | −6,670,271−37.9% | Reduced |
| Citadel Advisors LLC | 10,698,590 | $130.6M | 0.15% | −106,582−1.0% | Reduced |
| Coronation Fund Managers Ltd. | 10,601,596 | $129.4M | 3.49% | +2,194,015+26.1% | Added |
| Eminence Capital, LP | 8,717,240 | $106.4M | 1.91% | +790,382+10.0% | Added |
| Anomaly Capital Management, LP | 6,878,004 | $84.0M | 3.24% | +6,878,004 | New |
| Nuveen Asset Management, LLC | 6,045,805 | $73.8M | 0.03% | +656,951+12.2% | Added |
| BlackRock Inc. | 5,083,723 | $62.1M | 0.00% | +437,843+9.4% | Added |
| Goldman Sachs Group Inc | 4,874,795 | $59.5M | 0.02% | +2,792,429+134.1% | Added |
| Brightlight Capital Management LP | 2,975,200 | $36.3M | 29.65% | −315,500−9.6% | Reduced |
| Long Pond Capital, LP | 2,944,663 | $36.0M | 2.12% | +1,141,600+63.3% | Added |
| Morgan Stanley | 2,204,938 | $26.9M | 0.00% | +341,878+18.4% | Added |
| New York State Common Retirement Fund | 2,183,127 | $26.7M | 0.03% | −653,937−23.0% | Reduced |
| Agf Management Ltd | 2,026,109 | $24.7M | 0.18% | +374,232+22.7% | Added |
| Bridger Management, LLC | 1,965,122 | $24.0M | 7.96% | +261,300+15.3% | Added |
| State Street Corp | 1,791,662 | $21.9M | 0.00% | −3,136,356−63.6% | Reduced |
| Allianz Asset Management GmbH | 1,349,647 | $16.5M | 0.03% | −52,826−3.8% | Reduced |
| Victory Capital Management Inc | 1,283,368 | $15.7M | 0.02% | −30,069−2.3% | Reduced |
| Nwi Management LP | 1,255,000 | $15.3M | 4.37% | +500,000+66.2% | Added |
| Solel Partners LP | 1,120,000 | $13.7M | 2.18% | −100,000−8.2% | Reduced |
| Bank of America Corp | 1,018,065 | $12.4M | 0.00% | −166,413−14.0% | Reduced |
| Barclays PLC | 922,180 | $11.3M | 0.01% | +823,973+839.0% | Added |
| Millennium Management LLC | 914,119 | $11.2M | 0.01% | −400,287−30.5% | Reduced |
| Hudson Bay Capital Management LP | 770,101 | $9.40M | 0.09% | +770,101 | New |
| Nissay Asset Management Corp | 741,888 | $9.06M | 0.08% | +54,008+7.9% | Added |
| Torq Capital Management (HK) Ltd | 691,949 | $8.45M | 21.53% | −374,251−35.1% | Reduced |
| Clearbridge Investments, LLC | 666,237 | $8.13M | 0.01% | −2,246−0.3% | Reduced |
| Renaissance Technologies LLC | 655,100 | $8.00M | 0.01% | +655,100 | New |
| Clough Capital Partners L P | 610,500 | $7.45M | 0.75% | +160,900+35.8% | Added |
| Northern Trust Corp | 608,705 | $7.43M | 0.00% | +572,382+1,575.8% | Added |
| HRT Financial LP | 595,281 | $7.27M | 0.07% | +595,281 | New |
| Susquehanna International Group, LLP | 587,724 | $7.18M | 0.01% | +436,247+288.0% | Added |
| UBS Asset Management Americas Inc | 557,336 | $7.09M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 492,347 | $6.01M | 0.00% | +44,900+10.0% | Added |
| Mackenzie Financial Corp | 458,110 | $5.82M | 0.01% | +15,109+3.4% | Added |
| Voloridge Investment Management, LLC | 464,427 | $5.67M | 0.03% | −113,340−19.6% | Reduced |
| FIL Ltd | 427,552 | $5.22M | 0.01% | +34,224+8.7% | Added |
| MBB Public Markets I LLC | 396,598 | $4.84M | 0.28% | +31,472+8.6% | Added |
| D. E. Shaw & Co., Inc. | 387,541 | $4.73M | 0.01% | −101,471−20.8% | Reduced |
| Matthews International Capital Management LLC | 344,090 | $4.20M | 0.49% | −46,732−12.0% | Reduced |
| Legal & General Group Plc | 341,909 | $4.17M | 0.00% | +58,280+20.5% | Added |
| Geode Capital Management, LLC | 332,604 | $4.06M | 0.00% | +13,153+4.1% | Added |
| PFS Investments Inc. | 317,632 | $3.88M | 0.06% | +166,014+109.5% | Added |
| Primoris Wealth Advisors, LLC | 294,835 | $3.60M | 3.95% | +35,175+13.5% | Added |
| North Fourth Asset Management, LP | 274,786 | $3.36M | 2.84% | −187,361−40.5% | Reduced |
| Group One Trading, L.P. | 268,236 | $3.28M | 0.14% | +268,236 | New |
| The PNC Financial Services Group, Inc. | 260,293 | $3.18M | 0.00% | −57,221−18.0% | Reduced |
| Brigade Capital Management, LP | 257,000 | $3.14M | 2.81% | +155,000+152.0% | Added |
| Sawtooth Solutions, LLC | 256,008 | $3.13M | 0.09% | +7,251+2.9% | Added |
| Bleakley Financial Group, LLC | 256,008 | $3.13M | 0.10% | +7,251+2.9% | Added |
| Capital Fund Management S.A. | 249,763 | $3.05M | 0.05% | +144,097+136.4% | Added |
| California State Teachers Retirement System | 242,497 | $2.96M | 0.00% | +17,629+7.8% | Added |
| Cubist Systematic Strategies, LLC | 235,615 | $2.88M | 0.03% | −356,475−60.2% | Reduced |
| Qube Research & Technologies Ltd | 232,360 | $2.84M | 0.01% | −633,160−73.2% | Reduced |
| BNP Paribas Arbitrage, SA | 218,180 | $2.66M | 0.01% | +32,043+17.2% | Added |
| Prelude Capital Management, LLC | 215,613 | $2.63M | 0.22% | +22,790+11.8% | Added |
| Credit Suisse AG | 215,012 | $2.63M | 0.00% | −23,671−9.9% | Reduced |
| Armistice Capital, LLC | 215,000 | $2.63M | 0.07% | +215,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 202,182 | $2.47M | 0.01% | −216,873−51.8% | Reduced |
| J. Goldman & Co LP | 200,290 | $2.45M | 0.14% | +200,290 | New |
| Jane Street Group, LLC | 194,939 | $2.38M | 0.00% | −121,051−38.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 163,603 | $2.00M | 0.02% | −233,335−58.8% | Reduced |
| Solstein Capital, LLC | 157,239 | $1.92M | 1.60% | +18,600+13.4% | Added |
| Vanguard Group Inc | 155,731 | $1.90M | 0.00% | +10,992+7.6% | Added |
| Duality Advisers, LP | 154,855 | $1.89M | 0.24% | +126,979+455.5% | Added |
| GTS Securities LLC | 144,748 | $1.77M | 0.06% | +144,748 | New |
| Citigroup Inc | 137,540 | $1.68M | 0.00% | −662,718−82.8% | Reduced |
| Chartwell Investment Partners, LLC | 137,359 | $1.68M | 0.06% | +6,648+5.1% | Added |
| Alliancebernstein L.P. | 134,909 | $1.65M | 0.00% | −30,390−18.4% | Reduced |
| ExodusPoint Capital Management, LP | 122,233 | $1.49M | 0.02% | −332,624−73.1% | Reduced |
| Simplex Trading, LLC | 118,901 | $1.45M | 0.06% | +2,615+2.2% | Added |
| Arbor Capital Management Inc | 110,994 | $1.41M | 1.09% | +1,886+1.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 112,932 | $1.38M | 0.00% | +8,566+8.2% | Added |
| Engineers Gate Manager LP | 105,948 | $1.29M | 0.05% | +105,948 | New |
| Twinbeech Capital LP | 104,557 | $1.28M | 0.03% | +104,557 | New |
| Balyasny Asset Management LLC | 99,222 | $1.21M | 0.00% | −240,681−70.8% | Reduced |
| Squarepoint Ops LLC | 91,059 | $1.11M | 0.01% | −22,524−19.8% | Reduced |
| UBS Group AG | 88,387 | $1.08M | 0.00% | −418,538−82.6% | Reduced |
| Davenport & Co LLC | 87,252 | $1.07M | 0.01% | +16,900+24.0% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 80,926 | $988.1K | 0.03% | 00.0% | Unchanged |
| McDonald Partners LLC | 76,476 | $933.8K | 0.29% | +1,180+1.6% | Added |
| Public Employees Retirement Association of Colorado | 75,293 | $919.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 73,531 | $897.8K | 0.00% | −19,244−20.7% | Reduced |
| Dimensional Fund Advisors LP | 67,619 | $825.6K | 0.00% | −140.0% | Reduced |
| SG Americas Securities, LLC | 67,313 | $822.0K | 0.01% | −37,895−36.0% | Reduced |
| Wolverine Trading, LLC | 64,441 | $786.2K | 0.01% | +288+0.4% | Added |
| Van Eck Associates Corp | 61,595 | $752.0K | 0.00% | −22,691−26.9% | Reduced |
| Raymond James & Associates | 56,833 | $693.9K | 0.00% | +442+0.8% | Added |
| Parallax Volatility Advisers, L.P. | 52,919 | $646.1K | 0.02% | +22,062+71.5% | Added |
| Geller Advisors LLC | 52,670 | $643.1K | 0.08% | +17,110+48.1% | Added |
| Samalin Investment Counsel, LLC | 50,462 | $616.1K | 0.33% | +30,582+153.8% | Added |
| Pictet Asset Management SA | 49,200 | $600.7K | 0.00% | −2,200−4.3% | Reduced |
| Pinnacle Associates Ltd | 49,125 | $599.8K | 0.01% | −100.0% | Reduced |
| HN Saltoro Capital, LP | 47,500 | $580.0K | 1.55% | +47,500 | New |
| Seven Eight Capital, LP | 45,900 | $560.4K | 0.09% | +45,900 | New |
| Envestnet Asset Management Inc | 45,444 | $554.9K | 0.00% | −79,930−63.8% | Reduced |
| Lazard Asset Management LLC | 44,046 | $537.0K | 0.00% | −64,539−59.4% | Reduced |