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, Q4 2023
Institutional positions in Melco Resorts & Entertainment LTD as of Dec 31, 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
- 175
- −15 vs. Q3 2023
- Shares held
- 176.3M
- +4.74M (+2.8%) vs. Q3 2023
- Total value
- $1.56B
- −$131.5M (−7.8%) vs. Q3 2023
- New holders
- 24
- 52 more added
- Sold out
- 39
- 69 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 26 | $231 | 0.00% | −106−80.3% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 50 | $444 | 0.00% | +50 | New |
| Bell Investment Advisors, Inc | 58 | $515 | 0.00% | −39−40.2% | Reduced |
| Toronto Dominion Bank | 70 | $621 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 85 | $775 | 0.00% | −365−81.1% | Reduced |
| Westside Investment Management, Inc. | 125 | $1.11K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 220 | $1.95K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 225 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 241 | $2.14K | 0.00% | +241 | New |
| Brown Brothers Harriman & Co | 301 | $2.67K | 0.00% | +301 | New |
| Private Trust Co NA | 350 | $3.10K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 559 | $4.96K | 0.00% | +559 | New |
| Amundi | 677 | $5.83K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 728 | $6.00K | 0.00% | +199+37.6% | Added |
| Headlands Technologies LLC | 766 | $6.79K | 0.00% | +766 | New |
| Parallel Advisors, LLC | 1,134 | $10.1K | 0.00% | −13−1.1% | Reduced |
| CWM, LLC | 1,638 | $15.0K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 2,000 | $17.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,058 | $18.3K | 0.00% | −17,961−89.7% | Reduced |
| Ronald Blue Trust, Inc. | 2,248 | $22.0K | 0.00% | −945−29.6% | Reduced |
| Credit Agricole S A | 3,000 | $26.6K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 3,332 | $29.6K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3,385 | $30.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,118 | $32.2K | 0.01% | +4,118 | New |
| Lindbrook Capital, LLC | 3,636 | $32.3K | 0.00% | −100−2.7% | Reduced |
| Sunbelt Securities, Inc. | 4,574 | $40.6K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,835 | $42.9K | 0.00% | −620−11.4% | Reduced |
| Rhumbline Advisers | 5,511 | $48.9K | 0.00% | −120−2.1% | Reduced |
| Geneos Wealth Management Inc. | 6,612 | $58.6K | 0.00% | +119+1.8% | Added |
| Wells Fargo & Company | 7,432 | $65.9K | 0.00% | −1,300−14.9% | Reduced |
| FNY Investment Advisers, LLC | 10,000 | $88.0K | 0.10% | +10,000 | New |
| Greenleaf Trust | 10,353 | $91.8K | 0.00% | +10,353 | New |
| Quadrant Capital Group LLC | 10,368 | $92.0K | 0.01% | +1,386+15.4% | Added |
| Rafferty Asset Management, LLC | 10,583 | $93.9K | 0.00% | +10,583 | New |
| Truist Financial Corp | 10,713 | $95.0K | 0.00% | −2,500−18.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,718 | $95.1K | 0.01% | −910−7.8% | Reduced |
| Deutsche Bank AG | 10,976 | $97.4K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 11,121 | $98.6K | 0.02% | −48,869−81.5% | Reduced |
| Hudson Portfolio Management LLC | 11,365 | $100.8K | 0.11% | −750−6.2% | Reduced |
| Gator Capital Management, LLC | 12,000 | $106.4K | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,043 | $106.8K | 0.00% | −7,391−38.0% | Reduced |
| JustInvest LLC | 12,458 | $110.5K | 0.00% | +12,458 | New |
| West Family Investments, Inc. | 12,848 | $114.0K | 0.04% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 13,355 | $118.5K | 0.04% | +13,355 | New |
| Signaturefd, LLC | 13,401 | $118.9K | 0.00% | −303−2.2% | Reduced |
| Tobam | 13,728 | $122.0K | 0.01% | +3,818+38.5% | Added |
| Federation des caisses Desjardins du Quebec | 13,805 | $122.5K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 14,479 | $128.4K | 0.01% | −45,084−75.7% | Reduced |
| Vident Advisory, LLC | 15,616 | $138.5K | 0.00% | −590−3.6% | Reduced |
| Invesco Ltd. | 15,619 | $138.5K | 0.00% | −2,574−14.1% | Reduced |
| Jump Financial, LLC | 15,706 | $139.3K | 0.00% | +15,706 | New |
| Mariner, LLC | 17,477 | $155.0K | 0.00% | −1,670−8.7% | Reduced |
| Harbor Advisors LLC | 17,500 | $155.2K | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 17,607 | $156.2K | 0.00% | −9,570−35.2% | Reduced |
| Ameriprise Financial Inc | 17,748 | $157.4K | 0.00% | −4,730−21.0% | Reduced |
| American Century Companies Inc | 20,025 | $177.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 20,318 | $180.2K | 0.04% | +20,318 | New |
| Qube Research & Technologies Ltd | 20,845 | $184.9K | 0.00% | −390,585−94.9% | Reduced |
| Royal Bank of Canada | 20,902 | $185.0K | 0.00% | −9,555−31.4% | Reduced |
| Creative Planning | 21,593 | $191.5K | 0.00% | +5,062+30.6% | Added |
| Envestnet Asset Management Inc | 21,662 | $192.1K | 0.00% | −9,203−29.8% | Reduced |
| Advisor Group Holdings, Inc. | 23,290 | $206.6K | 0.00% | −13,901−37.4% | Reduced |
| Alliancebernstein L.P. | 23,679 | $210.0K | 0.00% | −111,230−82.4% | Reduced |
| Cutler Group LP | 23,792 | $211.0K | 0.03% | +9,781+69.8% | Added |
| Gabelli Funds LLC | 25,000 | $221.8K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 25,453 | $225.8K | 0.00% | −120,062−82.5% | Reduced |
| Great West Life Assurance Co | 25,563 | $226.0K | 0.00% | −85,489−77.0% | Reduced |
| CastleKnight Management LP | 25,900 | $229.7K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 26,429 | $234.4K | 0.00% | +1,871+7.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,807 | $238.0K | 0.00% | +8,280+44.7% | Added |
| Laidlaw Wealth Management LLC | 27,370 | $242.8K | 0.09% | +950+3.6% | Added |
| HighTower Advisors, LLC | 28,489 | $254.0K | 0.00% | −4,270−13.0% | Reduced |
| Boothbay Fund Management, LLC | 29,000 | $257.2K | 0.01% | +29,000 | New |
| Two Sigma Securities, LLC | 30,232 | $268.2K | 0.01% | −12,668−29.5% | Reduced |
| Axq Capital, LP | 33,600 | $298.0K | 0.08% | +33,600 | New |
| ExodusPoint Capital Management, LP | 34,731 | $308.0K | 0.00% | −129,069−78.8% | Reduced |
| Raymond James & Associates | 36,809 | $326.5K | 0.00% | −9,484−20.5% | Reduced |
| Stifel Financial Corp | 37,750 | $334.8K | 0.00% | +23,853+171.6% | Added |
| Neuberger Berman Group LLC | 42,855 | $380.1K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 46,970 | $417.0K | 0.00% | −3,704−7.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,102 | $417.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 47,299 | $419.5K | 0.00% | +101+0.2% | Added |
| Primoris Wealth Advisors, LLC | 47,465 | $421.0K | 0.40% | −59,400−55.6% | Reduced |
| Custom Index Systems, LLC | 48,221 | $427.7K | 0.27% | +48,221 | New |
| Geller Advisors LLC | 49,150 | $436.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 53,473 | $474.3K | 0.00% | −32,436−37.8% | Reduced |
| Pictet Asset Management Holding SA | 56,127 | $497.8K | 0.00% | +2,200+4.1% | Added |
| Samalin Investment Counsel, LLC | 64,273 | $570.1K | 0.29% | −3,189−4.7% | Reduced |
| Dimensional Fund Advisors LP | 67,428 | $598.1K | 0.00% | −190−0.3% | Reduced |
| SG Americas Securities, LLC | 68,013 | $603.0K | 0.01% | +171+0.3% | Added |
| Public Employees Retirement Association of Colorado | 70,493 | $625.0K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 70,718 | $627.3K | 0.19% | −6,208−8.1% | Reduced |
| Cubist Systematic Strategies, LLC | 76,657 | $679.9K | 0.01% | −245,935−76.2% | Reduced |
| Engineers Gate Manager LP | 86,499 | $767.2K | 0.02% | +68,993+394.1% | Added |
| IMC-Chicago, LLC | 88,669 | $786.5K | 0.03% | +4,354+5.2% | Added |
| Aragon Global Management, LP | 89,966 | $798.0K | 0.45% | +89,966 | New |
| Davenport & Co LLC | 94,002 | $833.8K | 0.01% | +5,750+6.5% | Added |
| LPL Financial LLC | 98,283 | $871.8K | 0.00% | +9,129+10.2% | Added |
| Simplex Trading, LLC | 98,496 | $873.0K | 0.03% | +16,493+20.1% | Added |