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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 43,941 | $536.5K | 0.05% | +14,333+48.4% | Added |
| Neuberger Berman Group LLC | 42,855 | $523.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,902 | $511.6K | 0.00% | +10,700+34.3% | Added |
| HighTower Advisors, LLC | 35,389 | $431.0K | 0.00% | −594−1.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 35,078 | $428.3K | 0.00% | +1,118+3.3% | Added |
| Mariner, LLC | 31,158 | $380.4K | 0.00% | +13,523+76.7% | Added |
| WESPAC Advisors, LLC | 29,801 | $363.9K | 0.29% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 29,010 | $354.2K | 0.01% | +29,010 | New |
| Gabelli Funds LLC | 29,000 | $354.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,871 | $352.5K | 0.00% | +122+0.4% | Added |
| Royal Bank of Canada | 28,359 | $346.0K | 0.00% | +6,125+27.5% | Added |
| Aigen Investment Management, LP | 26,484 | $323.4K | 0.05% | +26,484 | New |
| CastleKnight Management LP | 25,900 | $316.2K | 0.06% | +12,200+89.1% | Added |
| Cetera Investment Advisers | 24,558 | $299.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 24,042 | $293.6K | 0.00% | −2,467−9.3% | Reduced |
| Invesco Ltd. | 23,518 | $287.2K | 0.00% | −11,207−32.3% | Reduced |
| Ameriprise Financial Inc | 22,527 | $275.1K | 0.00% | −191−0.8% | Reduced |
| Laidlaw Wealth Management LLC | 21,450 | $261.9K | 0.05% | +6,400+42.5% | Added |
| Two Sigma Investments, LP | 21,380 | $261.1K | 0.00% | −902,253−97.7% | Reduced |
| JPMorgan Chase & Co | 21,036 | $256.9K | 0.00% | +18,803+842.1% | Added |
| Penserra Capital Management LLC | 20,801 | $253.0K | 0.01% | +15,047+261.5% | Added |
| American Century Companies Inc | 20,025 | $244.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19,935 | $243.4K | 0.00% | −3,875−16.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 18,500 | $225.9K | 0.04% | +2,000+12.1% | Added |
| Great West Life Assurance Co | 17,963 | $220.0K | 0.00% | −4,037−18.4% | Reduced |
| Capital Wealth Planning, LLC | 18,000 | $219.8K | 0.00% | +18,000 | New |
| Mercer Global Advisors Inc | 17,789 | $217.0K | 0.00% | +17,789 | New |
| Commonwealth Equity Services, LLC | 17,576 | $215.0K | 0.00% | +6,972+65.7% | Added |
| Harbor Advisors LLC | 17,500 | $213.7K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,458 | $213.0K | 0.00% | +2,022+13.1% | Added |
| Insight Advisors, LLC | 17,000 | $207.6K | 0.05% | −25,750−60.2% | Reduced |
| Toroso Investments, LLC | 16,884 | $206.0K | 0.01% | +3,224+23.6% | Added |
| Vident Investment Advisory, LLC | 15,810 | $193.0K | 0.01% | +15,810 | New |
| Tudor Investment Corp Et Al | 15,637 | $190.9K | 0.00% | −67,613−81.2% | Reduced |
| Acadian Asset Management LLC | 15,437 | $188.0K | 0.00% | +59+0.4% | Added |
| Mount Yale Investment Advisors, LLC | 15,177 | $185.3K | 0.02% | −3,141−17.1% | Reduced |
| XTX Topco Ltd | 14,258 | $174.1K | 0.03% | +14,258 | New |
| Creative Planning | 14,200 | $173.4K | 0.00% | −1,444−9.2% | Reduced |
| Stifel Financial Corp | 13,897 | $169.7K | 0.00% | −4,052−22.6% | Reduced |
| Two Sigma Securities, LLC | 13,430 | $164.0K | 0.01% | +13,430 | New |
| Signaturefd, LLC | 13,417 | $163.8K | 0.00% | −101−0.7% | Reduced |
| Virtu Financial LLC | 13,182 | $161.0K | 0.01% | +13,182 | New |
| West Family Investments, Inc. | 12,848 | $156.9K | 0.06% | 00.0% | Unchanged |
| Ergoteles LLC | 12,807 | $156.4K | 0.01% | +12,807 | New |
| Newman Dignan & Sheerar, Inc. | 12,410 | $151.5K | 0.05% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 12,000 | $146.5K | 0.10% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 11,715 | $143.0K | 0.16% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,976 | $134.0K | 0.00% | −170,144−93.9% | Reduced |
| Rafferty Asset Management, LLC | 10,862 | $132.6K | 0.00% | +611+6.0% | Added |
| Ethic Inc. | 10,769 | $131.5K | 0.00% | −5,531−33.9% | Reduced |
| Wells Fargo & Company | 10,479 | $127.9K | 0.00% | −858−7.6% | Reduced |
| Tobam | 9,910 | $121.0K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 8,512 | $104.0K | 0.01% | +8,512 | New |
| Quadrant Capital Group LLC | 7,981 | $97.4K | 0.01% | −169−2.1% | Reduced |
| US Bancorp | 7,717 | $94.2K | 0.00% | −274−3.4% | Reduced |
| Shell Asset Management Co | 6,948 | $85.0K | 0.00% | −105−1.5% | Reduced |
| Geneos Wealth Management Inc. | 6,493 | $79.3K | 0.00% | −1,348−17.2% | Reduced |
| Rhumbline Advisers | 5,606 | $68.4K | 0.00% | +5,606 | New |
| Leonteq Securities AG | 5,000 | $61.0K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4,574 | $55.8K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 3,953 | $48.0K | 0.01% | +3,953 | New |
| Lindbrook Capital, LLC | 3,736 | $45.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,249 | $42.0K | 0.00% | +54+1.7% | Added |
| Focused Wealth Management, Inc | 3,385 | $41.3K | 0.01% | +3,385 | New |
| Storebrand Asset Management AS | 3,332 | $40.7K | 0.00% | −1,500−31.0% | Reduced |
| Hood River Capital Management LLC | 3,081 | $38.0K | 0.00% | +3,081 | New |
| Credit Agricole S A | 3,000 | $36.6K | 0.00% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 2,702 | $32.9K | 0.00% | +2,702 | New |
| Tower Research Capital LLC (TRC) | 2,241 | $27.4K | 0.00% | −25,398−91.9% | Reduced |
| First Financial Corp | 2,000 | $24.4K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,650 | $23.7K | 0.00% | +1,550+1,550.0% | Added |
| Point72 Asset Management, L.P. | 1,674 | $20.4K | 0.00% | −258,401−99.4% | Reduced |
| CWM, LLC | 1,638 | $20.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,493 | $18.2K | 0.00% | −425−22.2% | Reduced |
| Parallel Advisors, LLC | 1,147 | $14.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 677 | $8.60K | 0.00% | −209−23.6% | Reduced |
| Endurance Wealth Management, Inc. | 575 | $7.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 500 | $6.11K | 0.00% | +500 | New |
| PrairieView Partners, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 450 | $5.49K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 400 | $5.00K | 0.00% | −100−20.0% | Reduced |
| Tradition Wealth Management, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 355 | $4.33K | 0.00% | +355 | New |
| Private Trust Co NA | 350 | $4.27K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 225 | $3.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 150 | $2.00K | 0.00% | −313−67.6% | Reduced |
| FMR LLC | 134 | $1.64K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 125 | $1.53K | 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 |
| Rosenberg Matthew Hamilton | 67 | $818 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 32 | $391 | 0.00% | 00.0% | Unchanged |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 0 | $0 | 0.00% | −1,698,877−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −448,886−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −301,065−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −215,200−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −215,142−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −178,391−100.0% | Sold out |
| Top Ace Asset Management Ltd | 0 | $0 | 0.00% | −117,000−100.0% | Sold out |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |