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 2024
Institutional positions in Melco Resorts & Entertainment LTD as of Sep 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
- 156
- +6 vs. Q2 2024
- Shares held
- 155.8M
- −17.3M (−10.0%) vs. Q2 2024
- Total value
- $1.21B
- −$77.7M (−6.0%) vs. Q2 2024
- New holders
- 27
- 41 more added
- Sold out
- 21
- 60 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 29,196,307 | $227.4M | 7.53% | −271,711−0.9% | Reduced |
| Capital Research Global Investors | 22,038,698 | $171.7M | 0.04% | −9,085,534−29.2% | Reduced |
| Capital World Investors | 13,445,241 | $104.7M | 0.02% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 13,072,483 | $101.8M | 5.65% | +1,705,872+15.0% | Added |
| Eminence Capital, LP | 6,333,300 | $49.3M | 0.75% | −11,168,702−63.8% | Reduced |
| Citadel Advisors LLC | 6,170,137 | $48.1M | 0.05% | −636,297−9.3% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 6,011,643 | $46.8M | 2.21% | −69,960−1.2% | Reduced |
| Nuveen Asset Management, LLC | 5,998,067 | $46.7M | 0.01% | +170,993+2.9% | Added |
| Goldman Sachs Group Inc | 5,912,857 | $46.1M | 0.01% | −1,130,250−16.0% | Reduced |
| BlackRock, Inc. | 5,340,674 | $41.6M | 0.00% | +5,340,674 | New |
| Morgan Stanley | 5,320,125 | $41.4M | 0.00% | +1,589,465+42.6% | Added |
| Owl Creek Asset Management, L.P. | 3,984,390 | $31.0M | 4.53% | +175,538+4.6% | Added |
| Brightlight Capital Management LP | 2,975,200 | $23.2M | 11.16% | 00.0% | Unchanged |
| Millennium Management LLC | 2,238,176 | $17.4M | 0.02% | +1,989,346+799.5% | Added |
| Invenomic Capital Management LP | 1,865,699 | $14.5M | 0.80% | −252,524−11.9% | Reduced |
| State Street Corp | 1,856,534 | $14.5M | 0.00% | −26,410−1.4% | Reduced |
| New York State Common Retirement Fund | 1,747,721 | $13.6M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,701,300 | $13.3M | 0.03% | −85,600−4.8% | Reduced |
| Balyasny Asset Management LLC | 1,553,956 | $12.1M | 0.03% | −989,096−38.9% | Reduced |
| Solel Partners LP | 1,328,000 | $10.3M | 2.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,247,800 | $9.72M | 0.01% | −74,800−5.7% | Reduced |
| Brigade Capital Management, LP | 1,130,000 | $8.80M | 4.99% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,034,577 | $8.06M | 0.01% | −135,373−11.6% | Reduced |
| Bridger Management, LLC | 983,694 | $7.66M | 3.83% | 00.0% | Unchanged |
| UBS Group AG | 832,434 | $6.48M | 0.00% | −1,071,958−56.3% | Reduced |
| Canada Pension Plan Investment Board | 827,600 | $6.45M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 655,572 | $5.11M | 0.00% | +238,884+57.3% | Added |
| SEI Investments Co | 602,058 | $4.69M | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 595,445 | $4.64M | 0.03% | −76,332−11.4% | Reduced |
| Trexquant Investment LP | 552,870 | $4.31M | 0.05% | +21,543+4.1% | Added |
| Swiss National Bank | 436,447 | $3.40M | 0.00% | −3,300−0.8% | Reduced |
| IMC-Chicago, LLC | 421,640 | $3.28M | 0.09% | +260,842+162.2% | Added |
| Jump Financial, LLC | 421,340 | $3.28M | 0.07% | +421,340 | New |
| Armistice Capital, LLC | 400,000 | $3.12M | 0.08% | +400,000 | New |
| Polymer Capital Management (HK) LTD | 391,136 | $3.05M | 0.71% | −583,914−59.9% | Reduced |
| UBS Asset Management Americas Inc | 380,372 | $2.96M | 0.00% | +178,993+88.9% | Added |
| Prelude Capital Management, LLC | 354,544 | $2.76M | 0.21% | −1,350−0.4% | Reduced |
| Jane Street Group, LLC | 338,431 | $2.64M | 0.00% | +309,092+1,053.5% | Added |
| Geode Capital Management, LLC | 336,679 | $2.62M | 0.00% | −20,329−5.7% | Reduced |
| Group One Trading, L.P. | 308,421 | $2.40M | 0.10% | +308,421 | New |
| Cubist Systematic Strategies, LLC | 303,059 | $2.36M | 0.04% | −84,495−21.8% | Reduced |
| Bank of America Corp | 275,074 | $2.14M | 0.00% | −807,374−74.6% | Reduced |
| Charles Schwab Investment Management Inc | 239,868 | $1.87M | 0.00% | +133,086+124.6% | Added |
| Maplelane Capital, LLC | 225,000 | $1.75M | 0.20% | 00.0% | Unchanged |
| California State Teachers Retirement System | 215,851 | $1.68M | 0.00% | −23,205−9.7% | Reduced |
| Susquehanna International Group, LLP | 195,742 | $1.52M | 0.00% | +66,096+51.0% | Added |
| Cetera Investment Advisers | 194,408 | $1.51M | 0.00% | +25,131+14.8% | Added |
| Headlands Technologies LLC | 177,092 | $1.38M | 0.16% | +169,522+2,239.4% | Added |
| Vanguard Group Inc | 172,779 | $1.35M | 0.00% | +7,690+4.7% | Added |
| Legal & General Group Plc | 153,008 | $1.19M | 0.00% | +16,028+11.7% | Added |
| Seven Eight Capital, LP | 140,730 | $1.10M | 0.10% | +70.0% | Added |
| SG Americas Securities, LLC | 136,093 | $1.06M | 0.00% | −18,387−11.9% | Reduced |
| Barclays PLC | 130,545 | $1.02M | 0.00% | +103,111+375.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 118,475 | $922.9K | 0.00% | −1,718−1.4% | Reduced |
| Walleye Trading LLC | 116,886 | $910.5K | 0.02% | +29,331+33.5% | Added |
| Simplex Trading, LLC | 113,883 | $887.0K | 0.03% | +22,258+24.3% | Added |
| Verition Fund Management LLC | 110,121 | $857.8K | 0.01% | +110,121 | New |
| LPL Financial LLC | 107,355 | $836.3K | 0.00% | +21,070+24.4% | Added |
| JPMorgan Chase & Co | 100,146 | $780.1K | 0.00% | −485,666−82.9% | Reduced |
| Northern Trust Corp | 96,890 | $754.8K | 0.00% | +24,217+33.3% | Added |
| Thrivent Financial for Lutherans | 92,418 | $720.0K | 0.00% | +92,418 | New |
| Samalin Investment Counsel, LLC | 86,273 | $672.1K | 0.29% | +28,000+48.0% | Added |
| Mariner, LLC | 85,448 | $665.4K | 0.00% | +59,890+234.3% | Added |
| Davenport & Co LLC | 81,645 | $636.0K | 0.00% | −4,632−5.4% | Reduced |
| McDonald Partners LLC | 77,339 | $602.5K | 0.15% | +6,283+8.8% | Added |
| Public Employees Retirement Association of Colorado | 69,393 | $541.0K | 0.00% | 00.0% | Unchanged |
| Pinpoint Asset Management Ltd | 68,028 | $529.9K | 0.11% | −104,801−60.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 63,168 | $492.1K | 0.03% | +63,168 | New |
| GTS Securities LLC | 62,954 | $490.4K | 0.01% | −7,382−10.5% | Reduced |
| Pictet Asset Management Holding SA | 60,427 | $470.7K | 0.00% | +1,800+3.1% | Added |
| Dimensional Fund Advisors LP | 60,159 | $468.6K | 0.00% | −2,300−3.7% | Reduced |
| Citigroup Inc | 59,919 | $466.8K | 0.00% | −119,580−66.6% | Reduced |
| Bleakley Financial Group, LLC | 58,101 | $452.6K | 0.01% | −223,146−79.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,152 | $437.4K | 0.00% | +6,148+12.3% | Added |
| Wolverine Trading, LLC | 50,827 | $391.4K | 0.01% | +2,093+4.3% | Added |
| Manufacturers Life Insurance Company, The | 46,342 | $361.0K | 0.00% | +781+1.7% | Added |
| Engineers Gate Manager LP | 44,804 | $349.0K | 0.01% | +44,804 | New |
| Neuberger Berman Group LLC | 42,855 | $333.8K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 42,548 | $331.4K | 0.00% | +42,548 | New |
| XTX Topco Ltd | 42,150 | $328.3K | 0.02% | +42,150 | New |
| Walleye Capital LLC | 41,562 | $323.8K | 0.00% | +23,871+134.9% | Added |
| Royal Bank of Canada | 38,705 | $302.0K | 0.00% | +11,047+39.9% | Added |
| Stifel Financial Corp | 37,708 | $293.7K | 0.00% | −115−0.3% | Reduced |
| Point72 Asset Management, L.P. | 37,536 | $292.4K | 0.00% | −353,062−90.4% | Reduced |
| Bridgefront Capital, LLC | 36,307 | $282.8K | 0.11% | +36,307 | New |
| Amundi | 34,484 | $276.2K | 0.00% | −71−0.2% | Reduced |
| Two Sigma Investments, LP | 34,320 | $267.4K | 0.00% | −21,954−39.0% | Reduced |
| Van Eck Associates Corp | 37,198 | $248.0K | 0.00% | +724+2.0% | Added |
| PEAK6 Investments LLC | 29,054 | $226.3K | 0.01% | +29,054 | New |
| HighTower Advisors, LLC | 28,836 | $224.0K | 0.00% | −96−0.3% | Reduced |
| Quantbot Technologies LP | 26,543 | $206.8K | 0.01% | +26,543 | New |
| CastleKnight Management LP | 25,900 | $201.8K | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $194.8K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 24,155 | $187.7K | 0.00% | −28,331−54.0% | Reduced |
| Great West Life Assurance Co | 23,263 | $182.0K | 0.00% | −2,300−9.0% | Reduced |
| Alliancebernstein L.P. | 23,057 | $179.6K | 0.00% | −622−2.6% | Reduced |
| American Century Companies Inc | 20,025 | $156.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 18,881 | $147.1K | 0.00% | +2,686+16.6% | Added |
| Wells Fargo & Company | 18,192 | $141.7K | 0.00% | −300−1.6% | Reduced |
| Squarepoint Ops LLC | 17,579 | $136.9K | 0.00% | +17,579 | New |