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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 24 | $187 | 0.00% | +24 | New |
| FMR LLC | 25 | $195 | 0.00% | −756,709−100.0% | Reduced |
| National Bank of Canada | 51 | $397 | 0.00% | +51 | New |
| Allspring Global Investments Holdings, LLC | 63 | $490 | 0.00% | −96−60.4% | Reduced |
| GWM Advisors LLC | 63 | $491 | 0.00% | −1,316−95.4% | Reduced |
| Allworth Financial LP | 77 | $600 | 0.00% | +77 | New |
| The PNC Financial Services Group, Inc. | 100 | $779 | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 150 | $1.16K | 0.00% | −3,500−95.9% | Reduced |
| EverSource Wealth Advisors, LLC | 210 | $1.64K | 0.00% | +56+36.4% | Added |
| Exchange Traded Concepts, LLC | 238 | $1.85K | 0.00% | +18+8.2% | Added |
| Bell Investment Advisors, Inc | 240 | $1.87K | 0.00% | +121+101.7% | Added |
| CWM, LLC | 303 | $2.00K | 0.00% | −1,335−81.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 357 | $3.00K | 0.00% | −365−50.6% | Reduced |
| PrairieView Partners, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 519 | $4.04K | 0.00% | +519 | New |
| Rothschild Investment LLC | 545 | $4.25K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 601 | $4.68K | 0.00% | +34+6.0% | Added |
| CIBC Private Wealth Group, LLC | 1,039 | $8.09K | 0.00% | −81−7.2% | Reduced |
| Parallel Advisors, LLC | 1,192 | $9.29K | 0.00% | +942+376.8% | Added |
| Storebrand Asset Management AS | 1,532 | $11.9K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 2,000 | $15.6K | 0.01% | +2,000 | New |
| Credit Agricole S A | 3,000 | $23.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,130 | $24.4K | 0.00% | −199−6.0% | Reduced |
| Russell Investments Group, Ltd. | 3,252 | $25.3K | 0.00% | −4,512−58.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,090 | $31.9K | 0.00% | −12,686−75.6% | Reduced |
| Lindbrook Capital, LLC | 4,158 | $32.4K | 0.00% | +644+18.3% | Added |
| Sunbelt Securities, Inc. | 4,574 | $35.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,816 | $37.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,896 | $38.1K | 0.00% | −607−11.0% | Reduced |
| Solstein Capital, LLC | 5,340 | $41.6K | 0.02% | −4,758−47.1% | Reduced |
| Ronald Blue Trust, Inc. | 5,862 | $43.7K | 0.00% | −1,462−20.0% | Reduced |
| Ridgewood Investments LLC | 5,633 | $43.9K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,493 | $50.6K | 0.00% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 10,000 | $77.9K | 0.04% | −15,280−60.4% | Reduced |
| Invesco Ltd. | 10,038 | $78.2K | 0.00% | −2,094−17.3% | Reduced |
| Twinbeech Capital LP | 10,252 | $79.9K | 0.00% | +10,252 | New |
| Ballentine Partners, LLC | 10,420 | $81.2K | 0.00% | +10,420 | New |
| Hudson Portfolio Management LLC | 11,365 | $88.5K | 0.09% | +11,365 | New |
| Federation des caisses Desjardins du Quebec | 11,505 | $89.6K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,640 | $90.7K | 0.00% | −4,664−28.6% | Reduced |
| Ethic Inc. | 12,859 | $92.7K | 0.00% | +12,859 | New |
| Newman Dignan & Sheerar, Inc. | 13,355 | $93.4K | 0.02% | +13,355 | New |
| Leo Wealth, LLC | 12,000 | $93.5K | 0.01% | +12,000 | New |
| Clearbridge Investments, LLC | 12,293 | $95.8K | 0.00% | −656,508−98.2% | Reduced |
| Kestra Advisory Services, LLC | 12,674 | $98.7K | 0.00% | +12,674 | New |
| West Family Investments, Inc. | 12,848 | $100.1K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,970 | $101.0K | 0.00% | −19,755−60.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 13,233 | $103.1K | 0.00% | −29,460−69.0% | Reduced |
| Envestnet Asset Management Inc | 14,788 | $115.2K | 0.00% | −13,918−48.5% | Reduced |
| Two Sigma Advisers, LP | 14,900 | $116.1K | 0.00% | +14,900 | New |
| Quadrant Capital Group LLC | 15,003 | $116.9K | 0.01% | +3,770+33.6% | Added |
| Deutsche Bank AG | 15,643 | $121.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 15,962 | $124.3K | 0.00% | +4,220+35.9% | Added |
| Advisor Group Holdings, Inc. | 16,685 | $130.0K | 0.00% | −2,454−12.8% | Reduced |
| Harbor Advisors LLC | 17,500 | $136.3K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,579 | $136.9K | 0.00% | +17,579 | New |
| Wells Fargo & Company | 18,192 | $141.7K | 0.00% | −300−1.6% | Reduced |
| Signaturefd, LLC | 18,881 | $147.1K | 0.00% | +2,686+16.6% | Added |
| American Century Companies Inc | 20,025 | $156.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,057 | $179.6K | 0.00% | −622−2.6% | Reduced |
| Great West Life Assurance Co | 23,263 | $182.0K | 0.00% | −2,300−9.0% | Reduced |
| HSBC Holdings PLC | 24,155 | $187.7K | 0.00% | −28,331−54.0% | Reduced |
| Gabelli Funds LLC | 25,000 | $194.8K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 25,900 | $201.8K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 26,543 | $206.8K | 0.01% | +26,543 | New |
| HighTower Advisors, LLC | 28,836 | $224.0K | 0.00% | −96−0.3% | Reduced |
| PEAK6 Investments LLC | 29,054 | $226.3K | 0.01% | +29,054 | New |
| Van Eck Associates Corp | 37,198 | $248.0K | 0.00% | +724+2.0% | Added |
| Two Sigma Investments, LP | 34,320 | $267.4K | 0.00% | −21,954−39.0% | Reduced |
| Amundi | 34,484 | $276.2K | 0.00% | −71−0.2% | Reduced |
| Bridgefront Capital, LLC | 36,307 | $282.8K | 0.11% | +36,307 | New |
| Point72 Asset Management, L.P. | 37,536 | $292.4K | 0.00% | −353,062−90.4% | Reduced |
| Stifel Financial Corp | 37,708 | $293.7K | 0.00% | −115−0.3% | Reduced |
| Royal Bank of Canada | 38,705 | $302.0K | 0.00% | +11,047+39.9% | Added |
| Walleye Capital LLC | 41,562 | $323.8K | 0.00% | +23,871+134.9% | Added |
| XTX Topco Ltd | 42,150 | $328.3K | 0.02% | +42,150 | New |
| D. E. Shaw & Co., Inc. | 42,548 | $331.4K | 0.00% | +42,548 | New |
| Neuberger Berman Group LLC | 42,855 | $333.8K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 44,804 | $349.0K | 0.01% | +44,804 | New |
| Manufacturers Life Insurance Company, The | 46,342 | $361.0K | 0.00% | +781+1.7% | Added |
| Wolverine Trading, LLC | 50,827 | $391.4K | 0.01% | +2,093+4.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,152 | $437.4K | 0.00% | +6,148+12.3% | Added |
| Bleakley Financial Group, LLC | 58,101 | $452.6K | 0.01% | −223,146−79.3% | Reduced |
| Citigroup Inc | 59,919 | $466.8K | 0.00% | −119,580−66.6% | Reduced |
| Dimensional Fund Advisors LP | 60,159 | $468.6K | 0.00% | −2,300−3.7% | Reduced |
| Pictet Asset Management Holding SA | 60,427 | $470.7K | 0.00% | +1,800+3.1% | Added |
| GTS Securities LLC | 62,954 | $490.4K | 0.01% | −7,382−10.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 63,168 | $492.1K | 0.03% | +63,168 | New |
| Pinpoint Asset Management Ltd | 68,028 | $529.9K | 0.11% | −104,801−60.6% | Reduced |
| Public Employees Retirement Association of Colorado | 69,393 | $541.0K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 77,339 | $602.5K | 0.15% | +6,283+8.8% | Added |
| Davenport & Co LLC | 81,645 | $636.0K | 0.00% | −4,632−5.4% | Reduced |
| Mariner, LLC | 85,448 | $665.4K | 0.00% | +59,890+234.3% | Added |
| Samalin Investment Counsel, LLC | 86,273 | $672.1K | 0.29% | +28,000+48.0% | Added |
| Thrivent Financial for Lutherans | 92,418 | $720.0K | 0.00% | +92,418 | New |
| Northern Trust Corp | 96,890 | $754.8K | 0.00% | +24,217+33.3% | Added |
| JPMorgan Chase & Co | 100,146 | $780.1K | 0.00% | −485,666−82.9% | Reduced |
| LPL Financial LLC | 107,355 | $836.3K | 0.00% | +21,070+24.4% | Added |
| Verition Fund Management LLC | 110,121 | $857.8K | 0.01% | +110,121 | New |