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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 32 | $316 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 67 | $663 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 70 | $692 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 97 | $960 | 0.00% | +97 | New |
| IFP Advisors, Inc | 100 | $989 | 0.00% | −1,550−93.9% | Reduced |
| Westside Investment Management, Inc. | 125 | $1.24K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 132 | $1.30K | 0.00% | −2−1.5% | Reduced |
| Centerpoint Advisors, LLC | 250 | $2.00K | 0.00% | −150−37.5% | Reduced |
| AlphaMark Advisors, LLC | 225 | $2.00K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 220 | $2.18K | 0.00% | +220 | New |
| Private Trust Co NA | 350 | $3.46K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 450 | $4.20K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 500 | $4.95K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 529 | $5.00K | 0.00% | +440+494.4% | Added |
| Amundi | 677 | $5.95K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Parallel Advisors, LLC | 1,147 | $11.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,493 | $13.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,638 | $16.0K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 2,000 | $19.8K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 3,000 | $29.7K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 3,332 | $33.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3,385 | $33.5K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,736 | $36.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,193 | $38.0K | 0.00% | −56−1.7% | Reduced |
| Sunbelt Securities, Inc. | 4,574 | $45.2K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,000 | $49.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 5,455 | $54.0K | 0.00% | −2,262−29.3% | Reduced |
| Rhumbline Advisers | 5,631 | $55.7K | 0.00% | +25+0.4% | Added |
| Geneos Wealth Management Inc. | 6,493 | $64.2K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,779 | $67.0K | 0.00% | −169−2.4% | Reduced |
| Russell Investments Group, Ltd. | 6,822 | $67.5K | 0.00% | +6,822 | New |
| Wells Fargo & Company | 8,732 | $86.4K | 0.00% | −1,747−16.7% | Reduced |
| Quadrant Capital Group LLC | 8,982 | $88.8K | 0.01% | +1,001+12.5% | Added |
| Tobam | 9,910 | $98.0K | 0.01% | 00.0% | Unchanged |
| Sciencast Management LP | 10,241 | $101.3K | 0.05% | +10,241 | New |
| Deutsche Bank AG | 10,976 | $108.6K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,140 | $110.2K | 0.00% | +11,140 | New |
| Mount Yale Investment Advisors, LLC | 11,628 | $115.0K | 0.01% | −3,549−23.4% | Reduced |
| StoneX Group Inc. | 11,800 | $116.7K | 0.01% | +11,800 | New |
| Gator Capital Management, LLC | 12,000 | $118.7K | 0.08% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 12,115 | $119.8K | 0.14% | +400+3.4% | Added |
| Pinnacle Associates Ltd | 12,130 | $120.0K | 0.00% | −36,995−75.3% | Reduced |
| West Family Investments, Inc. | 12,848 | $127.1K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 13,213 | $130.7K | 0.00% | +13,213 | New |
| Signaturefd, LLC | 13,704 | $135.5K | 0.00% | +287+2.1% | Added |
| Federation des caisses Desjardins du Quebec | 13,805 | $136.5K | 0.00% | −6,130−30.7% | Reduced |
| Stifel Financial Corp | 13,897 | $137.4K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 14,011 | $138.0K | 0.02% | +10,058+254.4% | Added |
| JPMorgan Chase & Co | 15,290 | $151.2K | 0.00% | −5,746−27.3% | Reduced |
| Insight Advisors, LLC | 15,727 | $155.5K | 0.04% | −1,273−7.5% | Reduced |
| Vident Advisory, LLC | 16,206 | $160.3K | 0.00% | +16,206 | New |
| Creative Planning | 16,531 | $163.5K | 0.00% | +2,331+16.4% | Added |
| Harbor Advisors LLC | 17,500 | $173.1K | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,506 | $173.1K | 0.01% | −88,442−83.5% | Reduced |
| Banque Pictet & Cie SA | 17,650 | $174.6K | 0.00% | +17,650 | New |
| Toroso Investments, LLC | 17,744 | $175.5K | 0.01% | +860+5.1% | Added |
| Invesco Ltd. | 18,193 | $179.9K | 0.00% | −5,325−22.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 18,500 | $183.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 18,527 | $183.0K | 0.00% | +1,069+6.1% | Added |
| Quantamental Technologies LLC | 18,670 | $184.6K | 0.17% | +18,670 | New |
| Mariner, LLC | 19,147 | $189.4K | 0.00% | −12,011−38.5% | Reduced |
| Bank of New York Mellon Corp | 19,434 | $192.2K | 0.00% | −4,608−19.2% | Reduced |
| Marshall Wace, LLP | 19,800 | $195.8K | 0.00% | +19,800 | New |
| Tower Research Capital LLC (TRC) | 20,019 | $198.0K | 0.01% | +17,778+793.3% | Added |
| Acadian Asset Management LLC | 20,045 | $198.0K | 0.00% | +4,608+29.9% | Added |
| American Century Companies Inc | 20,025 | $198.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 22,478 | $222.3K | 0.00% | −49−0.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 23,012 | $227.6K | 0.01% | −29,907−56.5% | Reduced |
| SEI Investments Co | 23,269 | $230.1K | 0.00% | +23,269 | New |
| Cetera Investment Advisers | 24,558 | $242.9K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $247.3K | 0.00% | −4,000−13.8% | Reduced |
| CastleKnight Management LP | 25,900 | $256.2K | 0.04% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 26,420 | $261.3K | 0.09% | +4,970+23.2% | Added |
| Panagora Asset Management Inc | 27,177 | $268.8K | 0.00% | +27,177 | New |
| Mitsubishi UFJ Trust & Banking Corp | 30,137 | $298.1K | 0.00% | −4,941−14.1% | Reduced |
| Royal Bank of Canada | 30,457 | $301.0K | 0.00% | +2,098+7.4% | Added |
| Envestnet Asset Management Inc | 30,865 | $305.3K | 0.00% | −14,579−32.1% | Reduced |
| FIL Ltd | 31,432 | $310.9K | 0.00% | −396,120−92.6% | Reduced |
| WESPAC Advisors, LLC | 31,994 | $316.4K | 0.24% | +2,193+7.4% | Added |
| HighTower Advisors, LLC | 32,759 | $324.0K | 0.00% | −2,630−7.4% | Reduced |
| Penserra Capital Management LLC | 35,422 | $350.0K | 0.01% | +14,621+70.3% | Added |
| Capital Wealth Planning, LLC | 35,422 | $350.3K | 0.00% | +17,422+96.8% | Added |
| Advisor Group Holdings, Inc. | 37,191 | $367.8K | 0.00% | +8,320+28.8% | Added |
| Neuberger Berman Group LLC | 42,855 | $423.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 42,900 | $424.3K | 0.02% | +29,470+219.4% | Added |
| Lazard Asset Management LLC | 44,046 | $435.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 45,036 | $445.4K | 0.01% | +45,036 | New |
| Raymond James & Associates | 46,293 | $457.8K | 0.00% | −10,540−18.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,102 | $465.8K | 0.00% | +5,200+12.4% | Added |
| Northern Trust Corp | 47,198 | $466.8K | 0.00% | −561,507−92.2% | Reduced |
| Geller Advisors LLC | 49,150 | $486.1K | 0.06% | −3,520−6.7% | Reduced |
| Van Eck Associates Corp | 50,674 | $501.0K | 0.00% | −10,921−17.7% | Reduced |
| Pictet Asset Management Holding SA | 53,927 | $533.3K | 0.00% | +53,927 | New |
| Great West Life Assurance Co | 111,052 | $548.0K | 0.00% | +93,089+518.2% | Added |
| Campbell & CO Investment Adviser LLC | 59,563 | $589.1K | 0.07% | +59,563 | New |
| Aigen Investment Management, LP | 59,990 | $593.3K | 0.11% | +33,506+126.5% | Added |
| Walleye Trading LLC | 63,042 | $623.5K | 0.01% | +63,042 | New |