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, Q2 2024
Institutional positions in Melco Resorts & Entertainment LTD as of Jun 30, 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
- 151
- −24 vs. Q1 2024
- Shares held
- 178.8M
- −3.17M (−1.7%) vs. Q1 2024
- Total value
- $1.33B
- +$21.3M (+1.6%) vs. Q1 2024
- New holders
- 17
- 56 more added
- Sold out
- 41
- 51 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 31,124,232 | $232.2M | 0.05% | +9,664,009+45.0% | Added |
| ARGA Investment Management, LP | 29,468,018 | $219.8M | 7.72% | +131,790+0.4% | Added |
| Eminence Capital, LP | 17,502,002 | $130.6M | 2.11% | +2,154,509+14.0% | Added |
| Capital World Investors | 13,445,241 | $100.3M | 0.02% | −19,267−0.1% | Reduced |
| Coronation Fund Managers Ltd. | 11,366,611 | $84.8M | 4.89% | −1,967,730−14.8% | Reduced |
| Goldman Sachs Group Inc | 7,043,107 | $52.5M | 0.01% | −429,657−5.7% | Reduced |
| Citadel Advisors LLC | 6,806,434 | $50.8M | 0.05% | −3,573,667−34.4% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 6,081,603 | $45.4M | 1.98% | +5,991,333+6,637.1% | Added |
| Nuveen Asset Management, LLC | 5,827,074 | $43.5M | 0.01% | +240,198+4.3% | Added |
| BlackRock Inc. | 5,606,498 | $41.8M | 0.00% | +90,083+1.6% | Added |
| Owl Creek Asset Management, L.P. | 3,808,852 | $28.4M | 5.09% | +1,021,008+36.6% | Added |
| Morgan Stanley | 3,730,660 | $27.8M | 0.00% | −1,403,390−27.3% | Reduced |
| Brightlight Capital Management LP | 2,975,200 | $22.2M | 11.87% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 2,543,052 | $19.0M | 0.05% | +299,110+13.3% | Added |
| Invenomic Capital Management LP | 2,118,223 | $15.8M | 0.82% | −95,818−4.3% | Reduced |
| UBS Group AG | 1,904,392 | $14.2M | 0.00% | −1,146,977−37.6% | Reduced |
| State Street Corp | 1,882,944 | $14.0M | 0.00% | +14,178+0.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,786,900 | $13.3M | 0.04% | −429,800−19.4% | Reduced |
| New York State Common Retirement Fund | 1,747,721 | $13.0M | 0.02% | −275,376−13.6% | Reduced |
| Solel Partners LP | 1,328,000 | $9.91M | 1.61% | +338,700+34.2% | Added |
| Renaissance Technologies LLC | 1,322,600 | $9.87M | 0.02% | −274,500−17.2% | Reduced |
| Marshall Wace, LLP | 1,169,950 | $8.73M | 0.01% | +217,520+22.8% | Added |
| Brigade Capital Management, LP | 1,130,000 | $8.43M | 7.11% | 00.0% | Unchanged |
| Bank of America Corp | 1,082,448 | $8.08M | 0.00% | +42,235+4.1% | Added |
| Bridger Management, LLC | 983,694 | $7.34M | 3.78% | +118,600+13.7% | Added |
| Polymer Capital Management (HK) LTD | 975,050 | $7.27M | 1.47% | −83,976−7.9% | Reduced |
| Canada Pension Plan Investment Board | 827,600 | $6.17M | 0.01% | −200,100−19.5% | Reduced |
| FMR LLC | 756,734 | $5.65M | 0.00% | +756,709+3,026,836.0% | Added |
| Nissay Asset Management Corp | 671,777 | $5.01M | 0.03% | −70,111−9.5% | Reduced |
| Clearbridge Investments, LLC | 668,801 | $4.99M | 0.00% | +24,905+3.9% | Added |
| SEI Investments Co | 602,058 | $4.49M | 0.01% | +381,653+173.2% | Added |
| J. Goldman & Co LP | 601,617 | $4.49M | 0.17% | +601,617 | New |
| JPMorgan Chase & Co | 585,812 | $4.37M | 0.00% | +569,394+3,468.1% | Added |
| Trexquant Investment LP | 531,327 | $3.96M | 0.06% | +120,846+29.4% | Added |
| Swiss National Bank | 439,747 | $3.28M | 0.00% | +6,300+1.5% | Added |
| BNP Paribas Arbitrage, SA | 416,688 | $3.11M | 0.00% | +260,280+166.4% | Added |
| Point72 Asset Management, L.P. | 390,598 | $2.91M | 0.01% | +390,598 | New |
| Cubist Systematic Strategies, LLC | 387,554 | $2.89M | 0.05% | +21,610+5.9% | Added |
| Geode Capital Management, LLC | 357,008 | $2.66M | 0.00% | +8,045+2.3% | Added |
| Prelude Capital Management, LLC | 355,894 | $2.65M | 0.22% | +15,581+4.6% | Added |
| Norges Bank | 354,800 | $2.65M | 0.00% | +354,800 | New |
| MBB Public Markets I LLC | 325,402 | $2.43M | 0.05% | −267,092−45.1% | Reduced |
| Simplicity Wealth,LLC | 281,247 | $2.10M | 0.05% | +16,258+6.1% | Added |
| Bleakley Financial Group, LLC | 281,247 | $2.10M | 0.06% | +16,258+6.1% | Added |
| Capula Management Ltd | 261,122 | $1.95M | 0.02% | +198,822+319.1% | Added |
| Millennium Management LLC | 248,830 | $1.86M | 0.00% | −1,379,591−84.7% | Reduced |
| Panagora Asset Management Inc | 246,001 | $1.84M | 0.01% | +228,394+1,297.2% | Added |
| California State Teachers Retirement System | 239,056 | $1.78M | 0.00% | 00.0% | Unchanged |
| Maplelane Capital, LLC | 225,000 | $1.68M | 0.13% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 201,379 | $1.50M | 0.00% | −46,921−18.9% | Reduced |
| Citigroup Inc | 179,499 | $1.34M | 0.00% | +15,620+9.5% | Added |
| Pinpoint Asset Management Ltd | 172,829 | $1.29M | 0.19% | +108,356+168.1% | Added |
| Cetera Investment Advisers | 169,277 | $1.26M | 0.00% | +8,507+5.3% | Added |
| Vanguard Group Inc | 165,089 | $1.23M | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 160,798 | $1.20M | 0.04% | +93,784+139.9% | Added |
| SG Americas Securities, LLC | 154,480 | $1.15M | 0.01% | +99,276+179.8% | Added |
| Seven Eight Capital, LP | 140,723 | $1.05M | 0.11% | −42,221−23.1% | Reduced |
| Legal & General Group Plc | 136,980 | $1.02M | 0.00% | +4,304+3.2% | Added |
| Susquehanna International Group, LLP | 129,646 | $967.2K | 0.00% | −190,085−59.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 120,193 | $896.6K | 0.00% | +2,740+2.3% | Added |
| Eisler Capital (US) LLC | 107,690 | $803.4K | 0.15% | +7,949+8.0% | Added |
| Charles Schwab Investment Management Inc | 106,782 | $796.6K | 0.00% | +106,782 | New |
| Simplex Trading, LLC | 91,625 | $683.0K | 0.02% | −15,691−14.6% | Reduced |
| Walleye Trading LLC | 87,555 | $653.2K | 0.01% | +15,056+20.8% | Added |
| LPL Financial LLC | 86,285 | $643.7K | 0.00% | +2,731+3.3% | Added |
| Davenport & Co LLC | 86,277 | $643.6K | 0.00% | −4,500−5.0% | Reduced |
| Northern Trust Corp | 72,673 | $542.1K | 0.00% | +25,576+54.3% | Added |
| McDonald Partners LLC | 71,056 | $530.1K | 0.14% | +229+0.3% | Added |
| GTS Securities LLC | 70,336 | $524.7K | 0.01% | +37,718+115.6% | Added |
| Public Employees Retirement Association of Colorado | 69,393 | $518.0K | 0.00% | −1,100−1.6% | Reduced |
| Dimensional Fund Advisors LP | 62,459 | $465.9K | 0.00% | −3,101−4.7% | Reduced |
| Pictet Asset Management Holding SA | 58,627 | $437.4K | 0.00% | −4,900−7.7% | Reduced |
| Samalin Investment Counsel, LLC | 58,273 | $434.7K | 0.20% | −31,000−34.7% | Reduced |
| Two Sigma Investments, LP | 56,274 | $419.8K | 0.00% | −51,900−48.0% | Reduced |
| HSBC Holdings PLC | 52,486 | $395.4K | 0.00% | +16,901+47.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,004 | $373.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 48,734 | $363.6K | 0.01% | +15,787+47.9% | Added |
| Manufacturers Life Insurance Company, The | 45,561 | $339.9K | 0.00% | −1,712−3.6% | Reduced |
| Neuberger Berman Group LLC | 42,855 | $319.7K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 42,693 | $318.5K | 0.01% | +42,693 | New |
| Stifel Financial Corp | 37,823 | $282.2K | 0.00% | +73+0.2% | Added |
| Van Eck Associates Corp | 36,474 | $272.0K | 0.00% | −3,168−8.0% | Reduced |
| Amundi | 34,555 | $249.8K | 0.00% | −217−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,725 | $244.0K | 0.00% | +47+0.1% | Added |
| Jane Street Group, LLC | 29,339 | $218.9K | 0.00% | −14,555−33.2% | Reduced |
| HighTower Advisors, LLC | 28,932 | $215.0K | 0.00% | +541+1.9% | Added |
| Raymond James & Associates | 28,724 | $214.3K | 0.00% | −3,680−11.4% | Reduced |
| Envestnet Asset Management Inc | 28,706 | $214.1K | 0.00% | −9,087−24.0% | Reduced |
| Royal Bank of Canada | 27,658 | $207.0K | 0.00% | −13,102−32.1% | Reduced |
| Barclays PLC | 27,434 | $204.7K | 0.00% | −42,407−60.7% | Reduced |
| CastleKnight Management LP | 25,900 | $193.2K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 25,563 | $191.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 25,558 | $190.9K | 0.00% | +8,550+50.3% | Added |
| Laidlaw Wealth Management LLC | 25,280 | $188.6K | 0.10% | −1,050−4.0% | Reduced |
| Gabelli Funds LLC | 25,000 | $186.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,679 | $176.6K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 20,025 | $149.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,139 | $142.8K | 0.00% | −18,353−49.0% | Reduced |
| Wells Fargo & Company | 18,492 | $138.0K | 0.00% | +3,998+27.6% | Added |
| Walleye Capital LLC | 17,691 | $132.0K | 0.00% | −70,970−80.0% | Reduced |