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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 46,293 | $457.8K | 0.00% | −10,540−18.5% | Reduced |
| Capstone Investment Advisors, LLC | 45,036 | $445.4K | 0.01% | +45,036 | New |
| Lazard Asset Management LLC | 44,046 | $435.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 42,900 | $424.3K | 0.02% | +29,470+219.4% | Added |
| Neuberger Berman Group LLC | 42,855 | $423.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 37,191 | $367.8K | 0.00% | +8,320+28.8% | Added |
| Capital Wealth Planning, LLC | 35,422 | $350.3K | 0.00% | +17,422+96.8% | Added |
| Penserra Capital Management LLC | 35,422 | $350.0K | 0.01% | +14,621+70.3% | Added |
| HighTower Advisors, LLC | 32,759 | $324.0K | 0.00% | −2,630−7.4% | Reduced |
| WESPAC Advisors, LLC | 31,994 | $316.4K | 0.24% | +2,193+7.4% | Added |
| FIL Ltd | 31,432 | $310.9K | 0.00% | −396,120−92.6% | Reduced |
| Envestnet Asset Management Inc | 30,865 | $305.3K | 0.00% | −14,579−32.1% | Reduced |
| Royal Bank of Canada | 30,457 | $301.0K | 0.00% | +2,098+7.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 30,137 | $298.1K | 0.00% | −4,941−14.1% | Reduced |
| Panagora Asset Management Inc | 27,177 | $268.8K | 0.00% | +27,177 | New |
| Laidlaw Wealth Management LLC | 26,420 | $261.3K | 0.09% | +4,970+23.2% | Added |
| CastleKnight Management LP | 25,900 | $256.2K | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $247.3K | 0.00% | −4,000−13.8% | Reduced |
| Cetera Investment Advisers | 24,558 | $242.9K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 23,269 | $230.1K | 0.00% | +23,269 | New |
| Parallax Volatility Advisers, L.P. | 23,012 | $227.6K | 0.01% | −29,907−56.5% | Reduced |
| Ameriprise Financial Inc | 22,478 | $222.3K | 0.00% | −49−0.2% | Reduced |
| American Century Companies Inc | 20,025 | $198.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 20,045 | $198.0K | 0.00% | +4,608+29.9% | Added |
| Tower Research Capital LLC (TRC) | 20,019 | $198.0K | 0.01% | +17,778+793.3% | Added |
| Marshall Wace, LLP | 19,800 | $195.8K | 0.00% | +19,800 | New |
| Bank of New York Mellon Corp | 19,434 | $192.2K | 0.00% | −4,608−19.2% | Reduced |
| Mariner, LLC | 19,147 | $189.4K | 0.00% | −12,011−38.5% | Reduced |
| Quantamental Technologies LLC | 18,670 | $184.6K | 0.17% | +18,670 | New |
| Cambridge Investment Research Advisors, Inc. | 18,527 | $183.0K | 0.00% | +1,069+6.1% | Added |
| Pekin Hardy Strauss, Inc. | 18,500 | $183.0K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 18,193 | $179.9K | 0.00% | −5,325−22.6% | Reduced |
| Toroso Investments, LLC | 17,744 | $175.5K | 0.01% | +860+5.1% | Added |
| Banque Pictet & Cie SA | 17,650 | $174.6K | 0.00% | +17,650 | New |
| Engineers Gate Manager LP | 17,506 | $173.1K | 0.01% | −88,442−83.5% | Reduced |
| Harbor Advisors LLC | 17,500 | $173.1K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 16,531 | $163.5K | 0.00% | +2,331+16.4% | Added |
| Vident Advisory, LLC | 16,206 | $160.3K | 0.00% | +16,206 | New |
| Insight Advisors, LLC | 15,727 | $155.5K | 0.04% | −1,273−7.5% | Reduced |
| JPMorgan Chase & Co | 15,290 | $151.2K | 0.00% | −5,746−27.3% | Reduced |
| Cutler Group LP | 14,011 | $138.0K | 0.02% | +10,058+254.4% | Added |
| Stifel Financial Corp | 13,897 | $137.4K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 13,805 | $136.5K | 0.00% | −6,130−30.7% | Reduced |
| Signaturefd, LLC | 13,704 | $135.5K | 0.00% | +287+2.1% | Added |
| Truist Financial Corp | 13,213 | $130.7K | 0.00% | +13,213 | New |
| West Family Investments, Inc. | 12,848 | $127.1K | 0.04% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 12,130 | $120.0K | 0.00% | −36,995−75.3% | Reduced |
| Hudson Portfolio Management LLC | 12,115 | $119.8K | 0.14% | +400+3.4% | Added |
| Gator Capital Management, LLC | 12,000 | $118.7K | 0.08% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,800 | $116.7K | 0.01% | +11,800 | New |
| Mount Yale Investment Advisors, LLC | 11,628 | $115.0K | 0.01% | −3,549−23.4% | Reduced |
| State of Wisconsin Investment Board | 11,140 | $110.2K | 0.00% | +11,140 | New |
| Deutsche Bank AG | 10,976 | $108.6K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 10,241 | $101.3K | 0.05% | +10,241 | New |
| Tobam | 9,910 | $98.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8,982 | $88.8K | 0.01% | +1,001+12.5% | Added |
| Wells Fargo & Company | 8,732 | $86.4K | 0.00% | −1,747−16.7% | Reduced |
| Russell Investments Group, Ltd. | 6,822 | $67.5K | 0.00% | +6,822 | New |
| Shell Asset Management Co | 6,779 | $67.0K | 0.00% | −169−2.4% | Reduced |
| Geneos Wealth Management Inc. | 6,493 | $64.2K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 5,631 | $55.7K | 0.00% | +25+0.4% | Added |
| US Bancorp | 5,455 | $54.0K | 0.00% | −2,262−29.3% | Reduced |
| Leonteq Securities AG | 5,000 | $49.5K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4,574 | $45.2K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,193 | $38.0K | 0.00% | −56−1.7% | Reduced |
| Lindbrook Capital, LLC | 3,736 | $36.9K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3,385 | $33.5K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 3,332 | $33.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 3,000 | $29.7K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 2,000 | $19.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,638 | $16.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,493 | $13.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,147 | $11.3K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Amundi | 677 | $5.95K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 529 | $5.00K | 0.00% | +440+494.4% | Added |
| Global Wealth Management Investment Advisory, Inc. | 500 | $4.95K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 450 | $4.20K | 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 |
| Private Trust Co NA | 350 | $3.46K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 220 | $2.18K | 0.00% | +220 | New |
| Centerpoint Advisors, LLC | 250 | $2.00K | 0.00% | −150−37.5% | Reduced |
| AlphaMark Advisors, LLC | 225 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 132 | $1.30K | 0.00% | −2−1.5% | Reduced |
| Westside Investment Management, Inc. | 125 | $1.24K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $989 | 0.00% | −1,550−93.9% | Reduced |
| Bell Investment Advisors, Inc | 97 | $960 | 0.00% | +97 | New |
| Toronto Dominion Bank | 70 | $692 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 67 | $663 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 32 | $316 | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −595,281−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −274,786−100.0% | Sold out |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −257,000−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −202,182−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −200,290−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −163,603−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |