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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 10 | $75 | 0.00% | +10 | New |
| Pacific Capital Wealth Advisors, Inc | 50 | $373 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 70 | $522 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 100 | $705 | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 100 | $746 | 0.00% | −180,998−99.9% | Reduced |
| EverSource Wealth Advisors, LLC | 154 | $879 | 0.00% | −459−74.9% | Reduced |
| Bell Investment Advisors, Inc | 119 | $888 | 0.00% | −8−6.3% | Reduced |
| Westside Investment Management, Inc. | 125 | $933 | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 150 | $1.12K | 0.00% | +150 | New |
| Allspring Global Investments Holdings, LLC | 159 | $1.19K | 0.00% | +159 | New |
| Huntington National Bank | 200 | $1.49K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 220 | $1.64K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 250 | $1.86K | 0.00% | −604−70.7% | Reduced |
| PrairieView Partners, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 460 | $3.32K | 0.00% | +460 | New |
| Farther Finance Advisors, LLC | 567 | $3.98K | 0.00% | +567 | New |
| Rothschild Investment LLC | 545 | $4.07K | 0.00% | +545 | New |
| Migdal Insurance & Financial Holdings Ltd. | 722 | $6.00K | 0.00% | −6−0.8% | Reduced |
| CIBC Private Wealth Group, LLC | 1,120 | $7.44K | 0.00% | +81+7.8% | Added |
| GWM Advisors LLC | 1,379 | $10.3K | 0.00% | +1,316+2,088.9% | Added |
| Storebrand Asset Management AS | 1,532 | $11.4K | 0.00% | −937−38.0% | Reduced |
| CWM, LLC | 1,638 | $12.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 3,000 | $22.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,329 | $24.8K | 0.00% | +1,427+75.0% | Added |
| Lindbrook Capital, LLC | 3,514 | $26.2K | 0.00% | −287−7.6% | Reduced |
| Jones Financial Companies LLLP | 3,650 | $27.2K | 0.00% | +150+4.3% | Added |
| Sunbelt Securities, Inc. | 4,574 | $34.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,816 | $35.9K | 0.00% | −1,141−19.2% | Reduced |
| US Bancorp | 5,503 | $41.1K | 0.00% | −357−6.1% | Reduced |
| Ridgewood Investments LLC | 5,633 | $42.0K | 0.02% | +5,633 | New |
| Geneos Wealth Management Inc. | 6,493 | $48.4K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 7,324 | $52.8K | 0.00% | +5,191+243.4% | Added |
| Headlands Technologies LLC | 7,570 | $56.5K | 0.01% | +7,570 | New |
| Russell Investments Group, Ltd. | 7,764 | $57.9K | 0.00% | +66+0.9% | Added |
| Solstein Capital, LLC | 10,098 | $75.3K | 0.05% | −119,500−92.2% | Reduced |
| Quadrant Capital Group LLC | 11,233 | $83.8K | 0.01% | −1,691−13.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,505 | $85.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,742 | $87.6K | 0.00% | +509+4.5% | Added |
| Invesco Ltd. | 12,132 | $90.5K | 0.00% | −1,928−13.7% | Reduced |
| Bank of New York Mellon Corp | 12,394 | $92.5K | 0.00% | +94+0.8% | Added |
| West Family Investments, Inc. | 12,848 | $95.8K | 0.03% | 00.0% | Unchanged |
| Atria Investments LLC | 13,433 | $100.2K | 0.00% | +13,433 | New |
| JustInvest LLC | 13,599 | $101.4K | 0.00% | −55−0.4% | Reduced |
| Two Sigma Securities, LLC | 15,168 | $113.2K | 0.01% | +15,168 | New |
| Deutsche Bank AG | 15,643 | $116.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 16,195 | $120.8K | 0.00% | −1,432−8.1% | Reduced |
| Ameriprise Financial Inc | 16,304 | $121.6K | 0.00% | −1,763−9.8% | Reduced |
| Tower Research Capital LLC (TRC) | 16,776 | $125.1K | 0.00% | +15,255+1,003.0% | Added |
| HRT Financial LP | 17,115 | $127.0K | 0.00% | +17,115 | New |
| Harbor Advisors LLC | 17,500 | $130.6K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 17,691 | $132.0K | 0.00% | −70,970−80.0% | Reduced |
| Wells Fargo & Company | 18,492 | $138.0K | 0.00% | +3,998+27.6% | Added |
| Advisor Group Holdings, Inc. | 19,139 | $142.8K | 0.00% | −18,353−49.0% | Reduced |
| American Century Companies Inc | 20,025 | $149.4K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,679 | $176.6K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $186.5K | 0.00% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 25,280 | $188.6K | 0.10% | −1,050−4.0% | Reduced |
| Mariner, LLC | 25,558 | $190.9K | 0.00% | +8,550+50.3% | Added |
| Great West Life Assurance Co | 25,563 | $191.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 25,900 | $193.2K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 27,434 | $204.7K | 0.00% | −42,407−60.7% | Reduced |
| Royal Bank of Canada | 27,658 | $207.0K | 0.00% | −13,102−32.1% | Reduced |
| Envestnet Asset Management Inc | 28,706 | $214.1K | 0.00% | −9,087−24.0% | Reduced |
| Raymond James & Associates | 28,724 | $214.3K | 0.00% | −3,680−11.4% | Reduced |
| HighTower Advisors, LLC | 28,932 | $215.0K | 0.00% | +541+1.9% | Added |
| Jane Street Group, LLC | 29,339 | $218.9K | 0.00% | −14,555−33.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,725 | $244.0K | 0.00% | +47+0.1% | Added |
| Amundi | 34,555 | $249.8K | 0.00% | −217−0.6% | Reduced |
| Van Eck Associates Corp | 36,474 | $272.0K | 0.00% | −3,168−8.0% | Reduced |
| Stifel Financial Corp | 37,823 | $282.2K | 0.00% | +73+0.2% | Added |
| Parallax Volatility Advisers, L.P. | 42,693 | $318.5K | 0.01% | +42,693 | New |
| Neuberger Berman Group LLC | 42,855 | $319.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 45,561 | $339.9K | 0.00% | −1,712−3.6% | Reduced |
| Wolverine Trading, LLC | 48,734 | $363.6K | 0.01% | +15,787+47.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,004 | $373.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 52,486 | $395.4K | 0.00% | +16,901+47.5% | Added |
| Two Sigma Investments, LP | 56,274 | $419.8K | 0.00% | −51,900−48.0% | Reduced |
| Samalin Investment Counsel, LLC | 58,273 | $434.7K | 0.20% | −31,000−34.7% | Reduced |
| Pictet Asset Management Holding SA | 58,627 | $437.4K | 0.00% | −4,900−7.7% | Reduced |
| Dimensional Fund Advisors LP | 62,459 | $465.9K | 0.00% | −3,101−4.7% | Reduced |
| Public Employees Retirement Association of Colorado | 69,393 | $518.0K | 0.00% | −1,100−1.6% | Reduced |
| GTS Securities LLC | 70,336 | $524.7K | 0.01% | +37,718+115.6% | Added |
| McDonald Partners LLC | 71,056 | $530.1K | 0.14% | +229+0.3% | Added |
| Northern Trust Corp | 72,673 | $542.1K | 0.00% | +25,576+54.3% | Added |
| Davenport & Co LLC | 86,277 | $643.6K | 0.00% | −4,500−5.0% | Reduced |
| LPL Financial LLC | 86,285 | $643.7K | 0.00% | +2,731+3.3% | Added |
| Walleye Trading LLC | 87,555 | $653.2K | 0.01% | +15,056+20.8% | Added |
| Simplex Trading, LLC | 91,625 | $683.0K | 0.02% | −15,691−14.6% | Reduced |
| Charles Schwab Investment Management Inc | 106,782 | $796.6K | 0.00% | +106,782 | New |
| Eisler Capital (US) LLC | 107,690 | $803.4K | 0.15% | +7,949+8.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 120,193 | $896.6K | 0.00% | +2,740+2.3% | Added |
| Susquehanna International Group, LLP | 129,646 | $967.2K | 0.00% | −190,085−59.5% | Reduced |
| Legal & General Group Plc | 136,980 | $1.02M | 0.00% | +4,304+3.2% | Added |
| Seven Eight Capital, LP | 140,723 | $1.05M | 0.11% | −42,221−23.1% | Reduced |
| SG Americas Securities, LLC | 154,480 | $1.15M | 0.01% | +99,276+179.8% | Added |
| IMC-Chicago, LLC | 160,798 | $1.20M | 0.04% | +93,784+139.9% | Added |
| Vanguard Group Inc | 165,089 | $1.23M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 169,277 | $1.26M | 0.00% | +8,507+5.3% | Added |
| Pinpoint Asset Management Ltd | 172,829 | $1.29M | 0.19% | +108,356+168.1% | Added |