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 |
|---|---|---|---|---|---|
| Harbor Advisors LLC | 17,500 | $136.3K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,685 | $130.0K | 0.00% | −2,454−12.8% | Reduced |
| Creative Planning | 15,962 | $124.3K | 0.00% | +4,220+35.9% | Added |
| Deutsche Bank AG | 15,643 | $121.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 15,003 | $116.9K | 0.01% | +3,770+33.6% | Added |
| Two Sigma Advisers, LP | 14,900 | $116.1K | 0.00% | +14,900 | New |
| Envestnet Asset Management Inc | 14,788 | $115.2K | 0.00% | −13,918−48.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 13,233 | $103.1K | 0.00% | −29,460−69.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,970 | $101.0K | 0.00% | −19,755−60.4% | Reduced |
| West Family Investments, Inc. | 12,848 | $100.1K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,674 | $98.7K | 0.00% | +12,674 | New |
| Clearbridge Investments, LLC | 12,293 | $95.8K | 0.00% | −656,508−98.2% | Reduced |
| Leo Wealth, LLC | 12,000 | $93.5K | 0.01% | +12,000 | New |
| Newman Dignan & Sheerar, Inc. | 13,355 | $93.4K | 0.02% | +13,355 | New |
| Ethic Inc. | 12,859 | $92.7K | 0.00% | +12,859 | New |
| Ameriprise Financial Inc | 11,640 | $90.7K | 0.00% | −4,664−28.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,505 | $89.6K | 0.00% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 11,365 | $88.5K | 0.09% | +11,365 | New |
| Ballentine Partners, LLC | 10,420 | $81.2K | 0.00% | +10,420 | New |
| Twinbeech Capital LP | 10,252 | $79.9K | 0.00% | +10,252 | New |
| Invesco Ltd. | 10,038 | $78.2K | 0.00% | −2,094−17.3% | Reduced |
| Laidlaw Wealth Management LLC | 10,000 | $77.9K | 0.04% | −15,280−60.4% | Reduced |
| Geneos Wealth Management Inc. | 6,493 | $50.6K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 5,633 | $43.9K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 5,862 | $43.7K | 0.00% | −1,462−20.0% | Reduced |
| Solstein Capital, LLC | 5,340 | $41.6K | 0.02% | −4,758−47.1% | Reduced |
| US Bancorp | 4,896 | $38.1K | 0.00% | −607−11.0% | Reduced |
| Rhumbline Advisers | 4,816 | $37.5K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4,574 | $35.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,158 | $32.4K | 0.00% | +644+18.3% | Added |
| Tower Research Capital LLC (TRC) | 4,090 | $31.9K | 0.00% | −12,686−75.6% | Reduced |
| Russell Investments Group, Ltd. | 3,252 | $25.3K | 0.00% | −4,512−58.1% | Reduced |
| GAMMA Investing LLC | 3,130 | $24.4K | 0.00% | −199−6.0% | Reduced |
| Credit Agricole S A | 3,000 | $23.4K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 2,000 | $15.6K | 0.01% | +2,000 | New |
| Storebrand Asset Management AS | 1,532 | $11.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,192 | $9.29K | 0.00% | +942+376.8% | Added |
| CIBC Private Wealth Group, LLC | 1,039 | $8.09K | 0.00% | −81−7.2% | Reduced |
| Farther Finance Advisors, LLC | 601 | $4.68K | 0.00% | +34+6.0% | Added |
| Rothschild Investment LLC | 545 | $4.25K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 519 | $4.04K | 0.00% | +519 | New |
| 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 |
| CWM, LLC | 303 | $2.00K | 0.00% | −1,335−81.5% | Reduced |
| Bell Investment Advisors, Inc | 240 | $1.87K | 0.00% | +121+101.7% | Added |
| Exchange Traded Concepts, LLC | 238 | $1.85K | 0.00% | +18+8.2% | Added |
| EverSource Wealth Advisors, LLC | 210 | $1.64K | 0.00% | +56+36.4% | Added |
| Jones Financial Companies LLLP | 150 | $1.16K | 0.00% | −3,500−95.9% | Reduced |
| AlphaMark Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 100 | $779 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 77 | $600 | 0.00% | +77 | New |
| GWM Advisors LLC | 63 | $491 | 0.00% | −1,316−95.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 63 | $490 | 0.00% | −96−60.4% | Reduced |
| National Bank of Canada | 51 | $397 | 0.00% | +51 | New |
| FMR LLC | 25 | $195 | 0.00% | −756,709−100.0% | Reduced |
| Principal Securities, Inc. | 24 | $187 | 0.00% | +24 | New |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −601,617−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −354,800−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −325,402−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −281,247−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −261,122−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −246,001−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −107,690−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −28,724−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,115−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,168−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −13,599−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −13,433−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −12,394−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |