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, Q3 2023
Institutional positions in Melco Resorts & Entertainment LTD as of Sep 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
- 191
- +2 vs. Q2 2023
- Shares held
- 171.6M
- −4.93M (−2.8%) vs. Q2 2023
- Total value
- $1.70B
- −$460.1M (−21.3%) vs. Q2 2023
- New holders
- 27
- 65 more added
- Sold out
- 25
- 58 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 27,423,061 | $271.2M | 11.03% | −396,002−1.4% | Reduced |
| Capital Research Global Investors | 17,501,225 | $173.1M | 0.05% | +1,200,000+7.4% | Added |
| Capital World Investors | 12,661,652 | $125.2M | 0.02% | −10,444−0.1% | Reduced |
| Hardman Johnston Global Advisors LLC | 12,422,862 | $122.9M | 4.12% | −734,611−5.6% | Reduced |
| Coronation Fund Managers Ltd. | 11,720,993 | $115.9M | 3.48% | +1,119,397+10.6% | Added |
| Citadel Advisors LLC | 10,272,746 | $101.6M | 0.11% | −425,844−4.0% | Reduced |
| Eminence Capital, LP | 8,970,442 | $88.7M | 1.76% | +253,202+2.9% | Added |
| Anomaly Capital Management, LP | 6,909,478 | $68.3M | 3.12% | +31,474+0.5% | Added |
| Nuveen Asset Management, LLC | 6,390,942 | $63.2M | 0.02% | +345,137+5.7% | Added |
| Goldman Sachs Group Inc | 5,349,409 | $52.9M | 0.01% | +474,614+9.7% | Added |
| BlackRock Inc. | 5,168,112 | $51.1M | 0.00% | +84,389+1.7% | Added |
| Long Pond Capital, LP | 3,537,021 | $35.0M | 2.32% | +592,358+20.1% | Added |
| Brightlight Capital Management LP | 2,975,200 | $29.4M | 20.66% | 00.0% | Unchanged |
| Morgan Stanley | 2,670,944 | $26.4M | 0.00% | +466,006+21.1% | Added |
| Bridger Management, LLC | 1,965,122 | $19.4M | 7.12% | 00.0% | Unchanged |
| Barclays PLC | 1,914,993 | $18.9M | 0.01% | +992,813+107.7% | Added |
| State Street Corp | 1,803,598 | $17.8M | 0.00% | +11,936+0.7% | Added |
| Bank of America Corp | 1,634,445 | $16.2M | 0.00% | +616,380+60.5% | Added |
| UBS Group AG | 1,361,881 | $13.5M | 0.01% | +1,273,494+1,440.8% | Added |
| Victory Capital Management Inc | 1,284,791 | $12.7M | 0.01% | +1,423+0.1% | Added |
| Allianz Asset Management GmbH | 1,280,288 | $12.7M | 0.03% | −69,359−5.1% | Reduced |
| Nwi Management LP | 1,235,000 | $12.2M | 2.12% | −20,000−1.6% | Reduced |
| Matthews International Capital Management LLC | 1,194,039 | $11.8M | 1.43% | +849,949+247.0% | Added |
| Agf Management Ltd | 1,151,109 | $11.4M | 0.08% | −875,000−43.2% | Reduced |
| Balyasny Asset Management LLC | 979,010 | $9.68M | 0.03% | +879,788+886.7% | Added |
| Clough Capital Partners L P | 960,100 | $9.50M | 1.02% | +349,600+57.3% | Added |
| Renaissance Technologies LLC | 882,200 | $8.72M | 0.01% | +227,100+34.7% | Added |
| Two Sigma Investments, LP | 845,760 | $8.36M | 0.02% | +824,380+3,855.8% | Added |
| HSBC Holdings PLC | 798,365 | $7.81M | 0.01% | +798,365 | New |
| Nissay Asset Management Corp | 741,888 | $7.34M | 0.07% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 739,818 | $7.32M | 0.04% | +275,391+59.3% | Added |
| Maplelane Capital, LLC | 725,000 | $7.17M | 0.76% | +725,000 | New |
| New York State Common Retirement Fund | 710,761 | $7.03M | 0.01% | −1,472,366−67.4% | Reduced |
| Solel Partners LP | 700,000 | $6.92M | 1.04% | −420,000−37.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 668,000 | $6.61M | 0.03% | +668,000 | New |
| Clearbridge Investments, LLC | 653,711 | $6.47M | 0.01% | −12,526−1.9% | Reduced |
| Two Sigma Advisers, LP | 605,600 | $5.99M | 0.02% | +605,600 | New |
| UBS Asset Management Americas Inc | 601,082 | $5.94M | 0.00% | +43,746+7.8% | Added |
| MBB Public Markets I LLC | 513,564 | $5.08M | 0.34% | +116,966+29.5% | Added |
| Millennium Management LLC | 507,023 | $5.01M | 0.01% | −407,096−44.5% | Reduced |
| Torq Capital Management (HK) Ltd | 493,749 | $4.88M | 12.99% | −198,200−28.6% | Reduced |
| Swiss National Bank | 479,547 | $4.74M | 0.00% | −12,800−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 471,468 | $4.66M | 0.01% | +253,288+116.1% | Added |
| Susquehanna International Group, LLP | 434,495 | $4.30M | 0.01% | −153,229−26.1% | Reduced |
| Qube Research & Technologies Ltd | 411,430 | $4.07M | 0.01% | +179,070+77.1% | Added |
| Group One Trading, L.P. | 361,861 | $3.58M | 0.14% | +93,625+34.9% | Added |
| Geode Capital Management, LLC | 337,234 | $3.34M | 0.00% | +4,630+1.4% | Added |
| Cubist Systematic Strategies, LLC | 322,592 | $3.19M | 0.04% | +86,977+36.9% | Added |
| Legal & General Group Plc | 275,484 | $2.73M | 0.00% | −66,425−19.4% | Reduced |
| Sawtooth Solutions, LLC | 266,525 | $2.64M | 0.08% | +10,517+4.1% | Added |
| Bleakley Financial Group, LLC | 266,525 | $2.64M | 0.09% | +10,517+4.1% | Added |
| The PNC Financial Services Group, Inc. | 235,650 | $2.33M | 0.00% | −24,643−9.5% | Reduced |
| California State Teachers Retirement System | 226,245 | $2.24M | 0.00% | −16,252−6.7% | Reduced |
| Credit Suisse AG | 217,415 | $2.15M | 0.00% | +2,403+1.1% | Added |
| Capital Fund Management S.A. | 215,641 | $2.13M | 0.03% | −34,122−13.7% | Reduced |
| Prelude Capital Management, LLC | 215,613 | $2.13M | 0.19% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 214,189 | $2.12M | 0.02% | −555,912−72.2% | Reduced |
| D. E. Shaw & Co., Inc. | 213,861 | $2.12M | 0.00% | −173,680−44.8% | Reduced |
| Lighthouse Investment Partners, LLC | 200,000 | $1.98M | 0.12% | +200,000 | New |
| Point72 Asset Management, L.P. | 192,730 | $1.91M | 0.01% | +191,056+11,413.1% | Added |
| Vanguard Group Inc | 164,079 | $1.62M | 0.00% | +8,348+5.4% | Added |
| ExodusPoint Capital Management, LP | 163,800 | $1.62M | 0.02% | +41,567+34.0% | Added |
| GTS Securities LLC | 159,916 | $1.58M | 0.03% | +15,168+10.5% | Added |
| Solstein Capital, LLC | 157,239 | $1.56M | 1.34% | 00.0% | Unchanged |
| Citigroup Inc | 138,978 | $1.37M | 0.00% | +1,438+1.0% | Added |
| Duality Advisers, LP | 136,168 | $1.35M | 0.16% | −18,687−12.1% | Reduced |
| Alliancebernstein L.P. | 134,909 | $1.33M | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 145,515 | $1.33M | 0.00% | −312,595−68.2% | Reduced |
| Jane Street Group, LLC | 123,449 | $1.22M | 0.00% | −71,490−36.7% | Reduced |
| Walleye Capital LLC | 115,456 | $1.14M | 0.02% | +115,456 | New |
| Raymond James Financial Services Advisors, Inc. | 113,920 | $1.13M | 0.00% | +988+0.9% | Added |
| Seven Eight Capital, LP | 111,559 | $1.10M | 0.13% | +65,659+143.0% | Added |
| Wellington Management Group LLP | 110,053 | $1.09M | 0.00% | −10,814,031−99.0% | Reduced |
| Quantbot Technologies LP | 107,341 | $1.06M | 0.07% | +107,341 | New |
| Squarepoint Ops LLC | 102,587 | $1.01M | 0.00% | +11,528+12.7% | Added |
| Twinbeech Capital LP | 91,262 | $902.6K | 0.02% | −13,295−12.7% | Reduced |
| Arbor Capital Management Inc | 110,807 | $891.4K | 0.79% | −187−0.2% | Reduced |
| LPL Financial LLC | 89,154 | $881.7K | 0.00% | +15,623+21.2% | Added |
| Davenport & Co LLC | 88,252 | $872.8K | 0.01% | +1,000+1.1% | Added |
| Wolverine Trading, LLC | 85,909 | $849.6K | 0.01% | +21,468+33.3% | Added |
| IMC-Chicago, LLC | 84,315 | $833.9K | 0.05% | +84,315 | New |
| Simplex Trading, LLC | 82,003 | $811.0K | 0.03% | −36,898−31.0% | Reduced |
| Primoris Wealth Advisors, LLC | 106,865 | $806.2K | 0.97% | −187,970−63.8% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 80,926 | $800.4K | 0.03% | 00.0% | Unchanged |
| McDonald Partners LLC | 76,926 | $760.8K | 0.25% | +450+0.6% | Added |
| Public Employees Retirement Association of Colorado | 70,493 | $697.0K | 0.00% | −4,800−6.4% | Reduced |
| SG Americas Securities, LLC | 67,842 | $671.0K | 0.01% | +529+0.8% | Added |
| Dimensional Fund Advisors LP | 67,618 | $668.7K | 0.00% | −10.0% | Reduced |
| Samalin Investment Counsel, LLC | 67,462 | $667.2K | 0.38% | +17,000+33.7% | Added |
| Gsa Capital Partners LLP | 64,541 | $638.0K | 0.05% | +64,541 | New |
| Chartwell Investment Partners, LLC | 63,126 | $624.0K | 0.02% | −74,233−54.0% | Reduced |
| Walleye Trading LLC | 63,042 | $623.5K | 0.01% | +63,042 | New |
| Aigen Investment Management, LP | 59,990 | $593.3K | 0.11% | +33,506+126.5% | Added |
| Campbell & CO Investment Adviser LLC | 59,563 | $589.1K | 0.07% | +59,563 | New |
| Great West Life Assurance Co | 111,052 | $548.0K | 0.00% | +93,089+518.2% | Added |
| Pictet Asset Management Holding SA | 53,927 | $533.3K | 0.00% | +53,927 | New |
| Van Eck Associates Corp | 50,674 | $501.0K | 0.00% | −10,921−17.7% | Reduced |
| Geller Advisors LLC | 49,150 | $486.1K | 0.06% | −3,520−6.7% | Reduced |
| Northern Trust Corp | 47,198 | $466.8K | 0.00% | −561,507−92.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,102 | $465.8K | 0.00% | +5,200+12.4% | Added |