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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 32 | $391 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 67 | $818 | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 89 | $1.00K | 0.00% | −1,565−94.6% | Reduced |
| Toronto Dominion Bank | 70 | $1.00K | 0.00% | −116−62.4% | Reduced |
| Westside Investment Management, Inc. | 125 | $1.53K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 134 | $1.64K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 150 | $2.00K | 0.00% | −313−67.6% | Reduced |
| AlphaMark Advisors, LLC | 225 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 350 | $4.27K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 355 | $4.33K | 0.00% | +355 | New |
| Centerpoint Advisors, LLC | 400 | $5.00K | 0.00% | −100−20.0% | Reduced |
| Tradition Wealth Management, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 450 | $5.49K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 500 | $6.11K | 0.00% | +500 | New |
| Endurance Wealth Management, Inc. | 575 | $7.00K | 0.00% | 00.0% | Unchanged |
| Amundi | 677 | $8.60K | 0.00% | −209−23.6% | Reduced |
| Parallel Advisors, LLC | 1,147 | $14.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,493 | $18.2K | 0.00% | −425−22.2% | Reduced |
| CWM, LLC | 1,638 | $20.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,674 | $20.4K | 0.00% | −258,401−99.4% | Reduced |
| IFP Advisors, Inc | 1,650 | $23.7K | 0.00% | +1,550+1,550.0% | Added |
| First Financial Corp | 2,000 | $24.4K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,241 | $27.4K | 0.00% | −25,398−91.9% | Reduced |
| Meitav Dash Investments Ltd | 2,702 | $32.9K | 0.00% | +2,702 | New |
| Credit Agricole S A | 3,000 | $36.6K | 0.00% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 3,081 | $38.0K | 0.00% | +3,081 | New |
| Storebrand Asset Management AS | 3,332 | $40.7K | 0.00% | −1,500−31.0% | Reduced |
| Focused Wealth Management, Inc | 3,385 | $41.3K | 0.01% | +3,385 | New |
| Ronald Blue Trust, Inc. | 3,249 | $42.0K | 0.00% | +54+1.7% | Added |
| Lindbrook Capital, LLC | 3,736 | $45.6K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,953 | $48.0K | 0.01% | +3,953 | New |
| Sunbelt Securities, Inc. | 4,574 | $55.8K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,000 | $61.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 5,606 | $68.4K | 0.00% | +5,606 | New |
| Geneos Wealth Management Inc. | 6,493 | $79.3K | 0.00% | −1,348−17.2% | Reduced |
| Shell Asset Management Co | 6,948 | $85.0K | 0.00% | −105−1.5% | Reduced |
| US Bancorp | 7,717 | $94.2K | 0.00% | −274−3.4% | Reduced |
| Quadrant Capital Group LLC | 7,981 | $97.4K | 0.01% | −169−2.1% | Reduced |
| Centaurus Financial, Inc. | 8,512 | $104.0K | 0.01% | +8,512 | New |
| Tobam | 9,910 | $121.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,479 | $127.9K | 0.00% | −858−7.6% | Reduced |
| Ethic Inc. | 10,769 | $131.5K | 0.00% | −5,531−33.9% | Reduced |
| Rafferty Asset Management, LLC | 10,862 | $132.6K | 0.00% | +611+6.0% | Added |
| Deutsche Bank AG | 10,976 | $134.0K | 0.00% | −170,144−93.9% | Reduced |
| Hudson Portfolio Management LLC | 11,715 | $143.0K | 0.16% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 12,000 | $146.5K | 0.10% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 12,410 | $151.5K | 0.05% | 00.0% | Unchanged |
| Ergoteles LLC | 12,807 | $156.4K | 0.01% | +12,807 | New |
| West Family Investments, Inc. | 12,848 | $156.9K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,182 | $161.0K | 0.01% | +13,182 | New |
| Signaturefd, LLC | 13,417 | $163.8K | 0.00% | −101−0.7% | Reduced |
| Two Sigma Securities, LLC | 13,430 | $164.0K | 0.01% | +13,430 | New |
| Stifel Financial Corp | 13,897 | $169.7K | 0.00% | −4,052−22.6% | Reduced |
| Creative Planning | 14,200 | $173.4K | 0.00% | −1,444−9.2% | Reduced |
| XTX Topco Ltd | 14,258 | $174.1K | 0.03% | +14,258 | New |
| Mount Yale Investment Advisors, LLC | 15,177 | $185.3K | 0.02% | −3,141−17.1% | Reduced |
| Acadian Asset Management LLC | 15,437 | $188.0K | 0.00% | +59+0.4% | Added |
| Tudor Investment Corp Et Al | 15,637 | $190.9K | 0.00% | −67,613−81.2% | Reduced |
| Vident Investment Advisory, LLC | 15,810 | $193.0K | 0.01% | +15,810 | New |
| Toroso Investments, LLC | 16,884 | $206.0K | 0.01% | +3,224+23.6% | Added |
| Insight Advisors, LLC | 17,000 | $207.6K | 0.05% | −25,750−60.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,458 | $213.0K | 0.00% | +2,022+13.1% | Added |
| Harbor Advisors LLC | 17,500 | $213.7K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,576 | $215.0K | 0.00% | +6,972+65.7% | Added |
| Mercer Global Advisors Inc | 17,789 | $217.0K | 0.00% | +17,789 | New |
| Capital Wealth Planning, LLC | 18,000 | $219.8K | 0.00% | +18,000 | New |
| Great West Life Assurance Co | 17,963 | $220.0K | 0.00% | −4,037−18.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 18,500 | $225.9K | 0.04% | +2,000+12.1% | Added |
| Federation des caisses Desjardins du Quebec | 19,935 | $243.4K | 0.00% | −3,875−16.3% | Reduced |
| American Century Companies Inc | 20,025 | $244.5K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 20,801 | $253.0K | 0.01% | +15,047+261.5% | Added |
| JPMorgan Chase & Co | 21,036 | $256.9K | 0.00% | +18,803+842.1% | Added |
| Two Sigma Investments, LP | 21,380 | $261.1K | 0.00% | −902,253−97.7% | Reduced |
| Laidlaw Wealth Management LLC | 21,450 | $261.9K | 0.05% | +6,400+42.5% | Added |
| Ameriprise Financial Inc | 22,527 | $275.1K | 0.00% | −191−0.8% | Reduced |
| Invesco Ltd. | 23,518 | $287.2K | 0.00% | −11,207−32.3% | Reduced |
| Bank of New York Mellon Corp | 24,042 | $293.6K | 0.00% | −2,467−9.3% | Reduced |
| Cetera Investment Advisers | 24,558 | $299.9K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 25,900 | $316.2K | 0.06% | +12,200+89.1% | Added |
| Aigen Investment Management, LP | 26,484 | $323.4K | 0.05% | +26,484 | New |
| Royal Bank of Canada | 28,359 | $346.0K | 0.00% | +6,125+27.5% | Added |
| Advisor Group Holdings, Inc. | 28,871 | $352.5K | 0.00% | +122+0.4% | Added |
| Gabelli Funds LLC | 29,000 | $354.1K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 29,010 | $354.2K | 0.01% | +29,010 | New |
| WESPAC Advisors, LLC | 29,801 | $363.9K | 0.29% | 00.0% | Unchanged |
| Mariner, LLC | 31,158 | $380.4K | 0.00% | +13,523+76.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 35,078 | $428.3K | 0.00% | +1,118+3.3% | Added |
| HighTower Advisors, LLC | 35,389 | $431.0K | 0.00% | −594−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,902 | $511.6K | 0.00% | +10,700+34.3% | Added |
| Neuberger Berman Group LLC | 42,855 | $523.3K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 43,941 | $536.5K | 0.05% | +14,333+48.4% | Added |
| Lazard Asset Management LLC | 44,046 | $537.0K | 0.00% | −64,539−59.4% | Reduced |
| Envestnet Asset Management Inc | 45,444 | $554.9K | 0.00% | −79,930−63.8% | Reduced |
| Seven Eight Capital, LP | 45,900 | $560.4K | 0.09% | +45,900 | New |
| HN Saltoro Capital, LP | 47,500 | $580.0K | 1.55% | +47,500 | New |
| Pinnacle Associates Ltd | 49,125 | $599.8K | 0.01% | −100.0% | Reduced |
| Pictet Asset Management SA | 49,200 | $600.7K | 0.00% | −2,200−4.3% | Reduced |
| Samalin Investment Counsel, LLC | 50,462 | $616.1K | 0.33% | +30,582+153.8% | Added |
| Geller Advisors LLC | 52,670 | $643.1K | 0.08% | +17,110+48.1% | Added |