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, Q4 2024
Institutional positions in Melco Resorts & Entertainment LTD as of Dec 31, 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
- 165
- +11 vs. Q3 2024
- Shares held
- 152.7M
- −3.00M (−1.9%) vs. Q3 2024
- Total value
- $884.1M
- −$328.7M (−27.1%) vs. Q3 2024
- New holders
- 35
- 56 more added
- Sold out
- 24
- 46 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Bank of Canada | 7 | $41 | 0.00% | −44−86.3% | Reduced |
| FMR LLC | 25 | $145 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 63 | $365 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 69 | $398 | 0.00% | +69 | New |
| Toronto Dominion Bank | 70 | $405 | 0.00% | +70 | New |
| Allworth Financial LP | 77 | $422 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 86 | $498 | 0.00% | −154−64.2% | Reduced |
| Global Retirement Partners, LLC | 88 | $510 | 0.00% | +88 | New |
| EverSource Wealth Advisors, LLC | 120 | $695 | 0.00% | −90−42.9% | Reduced |
| Rothschild Investment LLC | 122 | $706 | 0.00% | −423−77.6% | Reduced |
| Smartleaf Asset Management LLC | 137 | $767 | 0.00% | +137 | New |
| Ronald Blue Trust, Inc. | 190 | $1.10K | 0.00% | −5,672−96.8% | Reduced |
| PrairieView Partners, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 303 | $2.00K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 353 | $2.04K | 0.00% | +353 | New |
| Farther Finance Advisors, LLC | 567 | $3.28K | 0.00% | −34−5.7% | Reduced |
| Principal Securities, Inc. | 597 | $3.46K | 0.00% | +573+2,387.5% | Added |
| Atlas Capital Advisors LLC | 629 | $3.64K | 0.00% | +629 | New |
| Armstrong Advisory Group, Inc | 950 | $5.50K | 0.00% | +950 | New |
| Parallel Advisors, LLC | 1,192 | $6.90K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,274 | $7.38K | 0.00% | +1,274 | New |
| Storebrand Asset Management AS | 1,532 | $8.87K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,589 | $8.88K | 0.00% | +550+52.9% | Added |
| First Financial Corp | 2,000 | $11.6K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 2,110 | $12.2K | 0.00% | +2,110 | New |
| Empirical Asset Management, LLC | 12,624 | $12.6K | 0.00% | +12,624 | New |
| Jones Financial Companies LLLP | 2,400 | $13.9K | 0.00% | +2,250+1,500.0% | Added |
| Credit Agricole S A | 3,000 | $17.4K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,901 | $21.8K | 0.00% | −673−14.7% | Reduced |
| Assetmark, Inc | 4,151 | $24.0K | 0.00% | +4,151 | New |
| Lindbrook Capital, LLC | 4,158 | $24.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,816 | $27.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,296 | $30.7K | 0.00% | +400+8.2% | Added |
| Solstein Capital, LLC | 5,340 | $30.9K | 0.02% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 5,633 | $32.6K | 0.02% | 00.0% | Unchanged |
| Clear Street Markets LLC | 5,900 | $34.2K | 0.01% | +5,900 | New |
| Geneos Wealth Management Inc. | 6,493 | $37.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 7,533 | $43.6K | 0.00% | +4,403+140.7% | Added |
| Federation des caisses Desjardins du Quebec | 10,005 | $57.9K | 0.00% | −1,500−13.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 10,090 | $58.4K | 0.01% | +10,090 | New |
| Ballentine Partners, LLC | 11,341 | $65.7K | 0.00% | +921+8.8% | Added |
| Hudson Portfolio Management LLC | 11,365 | $65.8K | 0.06% | 00.0% | Unchanged |
| JustInvest LLC | 11,643 | $67.4K | 0.00% | +11,643 | New |
| Leo Wealth, LLC | 12,000 | $69.5K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,247 | $71.0K | 0.00% | −723−5.6% | Reduced |
| West Family Investments, Inc. | 12,570 | $72.8K | 0.03% | −278−2.2% | Reduced |
| CastleKnight Management LP | 12,900 | $74.7K | 0.01% | −13,000−50.2% | Reduced |
| Kestra Advisory Services, LLC | 12,956 | $75.0K | 0.00% | +282+2.2% | Added |
| Wells Fargo & Company | 13,838 | $80.1K | 0.00% | −4,354−23.9% | Reduced |
| Canada Pension Plan Investment Board | 15,100 | $87.4K | 0.00% | −812,500−98.2% | Reduced |
| Newman Dignan & Sheerar, Inc. | 15,566 | $90.1K | 0.02% | +2,211+16.6% | Added |
| Deutsche Bank AG | 15,643 | $90.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 15,841 | $91.7K | 0.00% | −121−0.8% | Reduced |
| Quadrant Capital Group LLC | 16,405 | $95.0K | 0.01% | +1,402+9.3% | Added |
| Advisor Group Holdings, Inc. | 16,924 | $98.0K | 0.00% | +239+1.4% | Added |
| Harbor Advisors LLC | 17,500 | $101.3K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 17,965 | $104.0K | 0.00% | −916−4.9% | Reduced |
| American Century Companies Inc | 20,025 | $115.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 20,200 | $117.0K | 0.00% | −3,063−13.2% | Reduced |
| Alliancebernstein L.P. | 20,707 | $119.9K | 0.00% | −2,350−10.2% | Reduced |
| Bridgefront Capital, LLC | 24,352 | $141.0K | 0.05% | −11,955−32.9% | Reduced |
| Vident Advisory, LLC | 24,574 | $142.3K | 0.00% | +24,574 | New |
| Gabelli Funds LLC | 25,000 | $144.8K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 25,000 | $144.8K | 0.01% | +25,000 | New |
| Wealthspire Advisors, LLC | 25,000 | $144.8K | 0.00% | +25,000 | New |
| D. E. Shaw & Co., Inc. | 25,102 | $145.3K | 0.00% | −17,446−41.0% | Reduced |
| HighTower Advisors, LLC | 25,513 | $147.7K | 0.00% | −3,323−11.5% | Reduced |
| Amundi | 26,762 | $149.6K | 0.00% | −7,722−22.4% | Reduced |
| Tower Research Capital LLC (TRC) | 26,460 | $153.2K | 0.00% | +22,370+546.9% | Added |
| Wolverine Trading, LLC | 28,502 | $159.6K | 0.00% | −22,325−43.9% | Reduced |
| HRT Financial LP | 28,223 | $163.0K | 0.00% | +28,223 | New |
| Virtu Financial LLC | 28,853 | $167.0K | 0.01% | +28,853 | New |
| Eschler Asset Management LLP | 30,000 | $173.7K | 0.41% | +30,000 | New |
| Pension & Wealth Management Advisors, Inc. | 30,540 | $176.8K | 0.07% | +30,540 | New |
| Invesco Ltd. | 31,745 | $183.8K | 0.00% | +21,707+216.2% | Added |
| Van Eck Associates Corp | 34,124 | $198.0K | 0.00% | −3,074−8.3% | Reduced |
| LPL Financial LLC | 34,575 | $200.2K | 0.00% | −72,780−67.8% | Reduced |
| Two Sigma Securities, LLC | 35,893 | $207.8K | 0.04% | +35,893 | New |
| XTX Topco Ltd | 39,179 | $226.8K | 0.02% | −2,971−7.0% | Reduced |
| Neuberger Berman Group LLC | 42,855 | $248.1K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 42,930 | $248.6K | 0.00% | +28,142+190.3% | Added |
| Russell Investments Group, Ltd. | 43,100 | $249.5K | 0.00% | +39,848+1,225.3% | Added |
| Aquatic Capital Management LLC | 43,238 | $250.3K | 0.01% | +43,238 | New |
| Pinnacle Associates Ltd | 48,095 | $278.5K | 0.00% | +48,095 | New |
| Police & Firemen's Retirement System of New Jersey | 50,044 | $289.8K | 0.00% | +50,044 | New |
| Manufacturers Life Insurance Company, The | 50,215 | $290.7K | 0.00% | +3,873+8.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,152 | $325.1K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 60,159 | $348.3K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 60,427 | $349.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 66,893 | $387.0K | 0.00% | −2,500−3.6% | Reduced |
| Headlands Technologies LLC | 67,410 | $390.3K | 0.04% | −109,682−61.9% | Reduced |
| State of New Jersey Common Pension Fund D | 70,378 | $407.5K | 0.00% | +70,378 | New |
| Bleakley Financial Group, LLC | 74,409 | $430.8K | 0.01% | +16,308+28.1% | Added |
| Centiva Capital, LP | 79,821 | $462.2K | 0.02% | +79,821 | New |
| Davenport & Co LLC | 81,157 | $469.9K | 0.00% | −488−0.6% | Reduced |
| Citigroup Inc | 81,554 | $472.2K | 0.00% | +21,635+36.1% | Added |
| Squarepoint Ops LLC | 81,724 | $473.2K | 0.00% | +64,145+364.9% | Added |
| Campbell & CO Investment Adviser LLC | 84,417 | $488.8K | 0.04% | +84,417 | New |
| McDonald Partners LLC | 92,360 | $534.8K | 0.14% | +15,021+19.4% | Added |
| Mariner, LLC | 95,939 | $555.5K | 0.00% | +10,491+12.3% | Added |