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, Q1 2024
Institutional positions in Melco Resorts & Entertainment LTD as of Mar 31, 2024. 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
- 177
- +5 vs. Q4 2023
- Shares held
- 182.1M
- +7.89M (+4.5%) vs. Q4 2023
- Total value
- $1.31B
- −$232.2M (−15.0%) vs. Q4 2023
- New holders
- 32
- 52 more added
- Sold out
- 27
- 62 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 25 | $180 | 0.00% | −1−3.8% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 50 | $361 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 63 | $454 | 0.00% | +63 | New |
| Toronto Dominion Bank | 70 | $505 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 117 | $844 | 0.00% | +117 | New |
| Westside Investment Management, Inc. | 125 | $901 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 127 | $916 | 0.00% | +69+119.0% | Added |
| AlphaMark Advisors, LLC | 100 | $1.00K | 0.00% | −125−55.6% | Reduced |
| Quantbot Technologies LP | 172 | $1.24K | 0.00% | +172 | New |
| Huntington National Bank | 200 | $1.44K | 0.00% | −41−17.0% | Reduced |
| Exchange Traded Concepts, LLC | 220 | $1.59K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 613 | $4.01K | 0.00% | +613 | New |
| Migdal Insurance & Financial Holdings Ltd. | 728 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 854 | $6.16K | 0.00% | −280−24.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,039 | $7.73K | 0.00% | +1,039 | New |
| Cutler Group LP | 1,391 | $10.0K | 0.01% | −22,401−94.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,521 | $11.0K | 0.00% | −537−26.1% | Reduced |
| CWM, LLC | 1,638 | $12.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,902 | $13.7K | 0.00% | −2,216−53.8% | Reduced |
| First Financial Corp | 2,000 | $14.4K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,133 | $15.4K | 0.00% | −115−5.1% | Reduced |
| Storebrand Asset Management AS | 2,469 | $17.8K | 0.00% | −863−25.9% | Reduced |
| Credit Agricole S A | 3,000 | $18.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,500 | $25.2K | 0.00% | +3,500 | New |
| Lindbrook Capital, LLC | 3,801 | $27.4K | 0.00% | +165+4.5% | Added |
| Sunbelt Securities, Inc. | 4,574 | $33.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,860 | $42.3K | 0.00% | +1,025+21.2% | Added |
| Rhumbline Advisers | 5,957 | $42.9K | 0.00% | +446+8.1% | Added |
| Geneos Wealth Management Inc. | 6,493 | $46.8K | 0.00% | −119−1.8% | Reduced |
| Russell Investments Group, Ltd. | 7,698 | $55.5K | 0.00% | +7,698 | New |
| Truist Financial Corp | 10,713 | $77.2K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 11,090 | $80.0K | 0.01% | +11,090 | New |
| Creative Planning | 11,233 | $81.0K | 0.00% | −10,360−48.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,505 | $83.0K | 0.00% | −2,300−16.7% | Reduced |
| Capstone Investment Advisors, LLC | 11,894 | $85.8K | 0.00% | +11,894 | New |
| Gator Capital Management, LLC | 12,000 | $86.5K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,300 | $88.7K | 0.00% | +257+2.1% | Added |
| Vident Advisory, LLC | 12,446 | $89.7K | 0.00% | −3,170−20.3% | Reduced |
| West Family Investments, Inc. | 12,848 | $92.6K | 0.03% | 00.0% | Unchanged |
| Ethic Inc. | 12,859 | $92.7K | 0.00% | +12,859 | New |
| Quadrant Capital Group LLC | 12,924 | $93.2K | 0.01% | +2,556+24.7% | Added |
| JustInvest LLC | 13,654 | $98.4K | 0.00% | +1,196+9.6% | Added |
| Tobam | 13,728 | $99.0K | 0.01% | 00.0% | Unchanged |
| Eschler Asset Management LLP | 14,000 | $100.9K | 0.07% | +14,000 | New |
| Invesco Ltd. | 14,060 | $101.4K | 0.00% | −1,559−10.0% | Reduced |
| Wells Fargo & Company | 14,494 | $104.5K | 0.00% | +7,062+95.0% | Added |
| Deutsche Bank AG | 15,643 | $112.8K | 0.00% | +4,667+42.5% | Added |
| MQS Management LLC | 16,321 | $117.7K | 0.07% | +16,321 | New |
| JPMorgan Chase & Co | 16,418 | $118.4K | 0.00% | −842,095−98.1% | Reduced |
| Mariner, LLC | 17,008 | $122.6K | 0.00% | −469−2.7% | Reduced |
| Harbor Advisors LLC | 17,500 | $126.2K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 17,607 | $126.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 17,627 | $127.1K | 0.00% | +4,226+31.5% | Added |
| Aigen Investment Management, LP | 17,897 | $129.0K | 0.03% | +6,776+60.9% | Added |
| Ameriprise Financial Inc | 18,067 | $130.3K | 0.00% | +319+1.8% | Added |
| Engineers Gate Manager LP | 19,990 | $144.1K | 0.00% | −66,509−76.9% | Reduced |
| American Century Companies Inc | 20,025 | $144.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 20,845 | $150.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 21,000 | $151.4K | 0.00% | −571,900−96.5% | Reduced |
| Alliancebernstein L.P. | 23,679 | $170.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,820 | $172.0K | 0.01% | +23,820 | New |
| Gabelli Funds LLC | 25,000 | $180.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 25,563 | $184.0K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 25,625 | $184.8K | 0.12% | +25,625 | New |
| Axq Capital, LP | 25,847 | $186.4K | 0.04% | −7,753−23.1% | Reduced |
| CastleKnight Management LP | 25,900 | $186.7K | 0.03% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 26,330 | $189.8K | 0.11% | −1,040−3.8% | Reduced |
| HighTower Advisors, LLC | 28,391 | $203.0K | 0.00% | −98−0.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 28,159 | $203.0K | 0.02% | +28,159 | New |
| Amundi | 34,772 | $216.6K | 0.00% | +34,095+5,036.2% | Added |
| Raymond James & Associates | 32,404 | $233.6K | 0.00% | −4,405−12.0% | Reduced |
| GTS Securities LLC | 32,618 | $235.2K | 0.01% | −113,687−77.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,678 | $236.0K | 0.00% | +5,871+21.9% | Added |
| Wolverine Trading, LLC | 32,947 | $237.5K | 0.00% | −20,526−38.4% | Reduced |
| Geller Advisors LLC | 34,520 | $248.9K | 0.02% | −14,630−29.8% | Reduced |
| HSBC Holdings PLC | 35,585 | $256.6K | 0.00% | −755,113−95.5% | Reduced |
| Fore Capital, LLC | 37,000 | $266.8K | 0.48% | +37,000 | New |
| Advisor Group Holdings, Inc. | 37,492 | $270.3K | 0.00% | +14,202+61.0% | Added |
| Stifel Financial Corp | 37,750 | $272.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 37,793 | $272.5K | 0.00% | +16,131+74.5% | Added |
| Mackenzie Financial Corp | 38,306 | $276.2K | 0.00% | +12,853+50.5% | Added |
| Van Eck Associates Corp | 39,642 | $286.0K | 0.00% | −7,328−15.6% | Reduced |
| Maven Securities LTD | 40,632 | $293.0K | 0.02% | +40,632 | New |
| Royal Bank of Canada | 40,760 | $294.0K | 0.00% | +19,858+95.0% | Added |
| Primoris Wealth Advisors, LLC | 42,160 | $303.9K | 0.24% | −5,305−11.2% | Reduced |
| Neuberger Berman Group LLC | 42,855 | $309.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 43,894 | $316.5K | 0.00% | −201,911−82.1% | Reduced |
| D. E. Shaw & Co., Inc. | 46,759 | $337.1K | 0.00% | −212,520−82.0% | Reduced |
| Northern Trust Corp | 47,097 | $339.6K | 0.00% | −202−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 47,273 | $340.8K | 0.00% | +47,273 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,004 | $360.5K | 0.00% | +2,902+6.2% | Added |
| Cerity Partners LLC | 51,618 | $372.2K | 0.00% | +51,618 | New |
| SG Americas Securities, LLC | 55,204 | $398.0K | 0.00% | −12,809−18.8% | Reduced |
| Capula Management Ltd | 62,300 | $449.2K | 0.02% | +62,300 | New |
| Pictet Asset Management Holding SA | 63,527 | $458.0K | 0.00% | +7,400+13.2% | Added |
| Pinpoint Asset Management Ltd | 64,473 | $464.9K | 0.07% | +64,473 | New |
| Dimensional Fund Advisors LP | 65,560 | $472.7K | 0.00% | −1,868−2.8% | Reduced |
| IMC-Chicago, LLC | 67,014 | $483.2K | 0.02% | −21,655−24.4% | Reduced |
| Barclays PLC | 69,841 | $503.6K | 0.00% | −2,455,158−97.2% | Reduced |