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 2025
Institutional positions in Melco Resorts & Entertainment LTD as of Sep 30, 2025. 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
- 173
- +33 vs. Q2 2025
- Shares held
- 119.8M
- −6.67M (−5.3%) vs. Q2 2025
- Total value
- $1.10B
- +$186.6M (+20.4%) vs. Q2 2025
- New holders
- 52
- 47 more added
- Sold out
- 19
- 46 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 25 | $229 | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 41 | $376 | 0.00% | +41 | New |
| GWM Advisors LLC | 63 | $578 | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 100 | $917 | 0.00% | +100 | New |
| Bare Financial Services, Inc | 117 | $1.07K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 122 | $1.12K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 145 | $1.35K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 164 | $1.50K | 0.00% | +164 | New |
| Transamerica Financial Advisors, Inc. | 170 | $1.56K | 0.00% | +170 | New |
| Ronald Blue Trust, Inc. | 190 | $1.74K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 200 | $1.83K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 207 | $1.90K | 0.00% | +207 | New |
| Parallel Advisors, LLC | 404 | $3.71K | 0.00% | +61+17.8% | Added |
| CIBC Private Wealth Group, LLC | 430 | $3.94K | 0.00% | −1,050−70.9% | Reduced |
| CWM, LLC | 387 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 453 | $4.15K | 0.00% | +4+0.9% | Added |
| Pinnacle Bancorp, Inc. | 459 | $4.21K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 567 | $5.20K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 642 | $5.89K | 0.00% | +145+29.2% | Added |
| Brown Brothers Harriman & Co | 659 | $6.04K | 0.00% | +659 | New |
| SBI Securities Co., Ltd. | 744 | $6.82K | 0.00% | +600+416.7% | Added |
| Private Trust Co NA | 797 | $7.31K | 0.00% | +797 | New |
| Armstrong Advisory Group, Inc | 950 | $8.71K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,400 | $12.8K | 0.00% | −50−3.4% | Reduced |
| Storebrand Asset Management AS | 1,532 | $14.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,670 | $15.3K | 0.00% | +1,670 | New |
| First Financial Corp | 2,000 | $18.3K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,014 | $18.5K | 0.00% | +1,569+352.6% | Added |
| Caitong International Asset Management Co., Ltd | 2,272 | $20.8K | 0.01% | +1,503+195.4% | Added |
| Sunbelt Securities, Inc. | 2,956 | $27.1K | 0.00% | −945−24.2% | Reduced |
| Jones Financial Companies LLLP | 2,856 | $27.4K | 0.00% | −1,300−31.3% | Reduced |
| GAMMA Investing LLC | 3,176 | $29.1K | 0.00% | +890+38.9% | Added |
| Quadrant Capital Group LLC | 3,609 | $33.1K | 0.00% | +3,609 | New |
| Rhumbline Advisers | 3,886 | $35.6K | 0.00% | −916−19.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,689 | $43.0K | 0.00% | +4,058+643.1% | Added |
| Geneos Wealth Management Inc. | 5,393 | $49.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,028 | $55.0K | 0.00% | −1,509,615−99.6% | Reduced |
| Quarry LP | 7,391 | $67.8K | 0.02% | +7,391 | New |
| Federation des caisses Desjardins du Quebec | 7,796 | $71.5K | 0.00% | −584−7.0% | Reduced |
| Global Retirement Partners, LLC | 8,632 | $79.2K | 0.00% | +8,507+6,805.6% | Added |
| TD Private Client Wealth LLC | 10,098 | $92.6K | 0.00% | +7,563+298.3% | Added |
| Clearbridge Investments, LLC | 10,515 | $96.4K | 0.00% | −1,328−11.2% | Reduced |
| Engineers Gate Manager LP | 10,550 | $96.7K | 0.00% | +10,550 | New |
| Frank, Rimerman Advisors LLC | 11,058 | $101.4K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 11,161 | $102.3K | 0.00% | +726+7.0% | Added |
| State of Wisconsin Investment Board | 11,263 | $103.3K | 0.00% | +11,263 | New |
| Leo Wealth, LLC | 12,000 | $110.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 12,194 | $112.0K | 0.00% | +12,194 | New |
| Tudor Investment Corp Et Al | 12,321 | $113.0K | 0.00% | +12,321 | New |
| Dimensional Fund Advisors LP | 12,553 | $115.1K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 12,829 | $117.6K | 0.00% | 00.0% | Unchanged |
| West Family Investments, Inc. | 12,848 | $117.8K | 0.03% | +278+2.2% | Added |
| CastleKnight Management LP | 12,900 | $118.3K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 13,312 | $122.1K | 0.00% | −244−1.8% | Reduced |
| JustInvest LLC | 13,639 | $125.1K | 0.00% | +72+0.5% | Added |
| Samalin Investment Counsel, LLC | 13,773 | $126.3K | 0.04% | −250,000−94.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 14,000 | $128.4K | 0.01% | +14,000 | New |
| Two Sigma Investments, LP | 14,760 | $135.3K | 0.00% | −43,119−74.5% | Reduced |
| Two Sigma Securities, LLC | 16,774 | $153.8K | 0.02% | +16,774 | New |
| MML Investors Services, LLC | 17,441 | $159.9K | 0.00% | +17,441 | New |
| Harbor Advisors LLC | 17,500 | $160.5K | 0.02% | 00.0% | Unchanged |
| Baader Bank INC | 18,129 | $166.2K | 0.01% | +18,129 | New |
| Aigen Investment Management, LP | 18,823 | $172.6K | 0.03% | +18,823 | New |
| Creative Planning | 18,856 | $172.9K | 0.00% | +875+4.9% | Added |
| American Century Companies Inc | 20,025 | $183.6K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 20,313 | $186.3K | 0.00% | −394−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 20,264 | $199.0K | 0.00% | +3,274+19.3% | Added |
| HighTower Advisors, LLC | 23,160 | $212.4K | 0.00% | −3,641−13.6% | Reduced |
| Great West Life Assurance Co | 23,260 | $228.0K | 0.00% | +3,060+15.1% | Added |
| Neuberger Berman Group LLC | 24,971 | $229.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $229.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25,166 | $230.8K | 0.00% | +15,378+157.1% | Added |
| Vident Advisory, LLC | 26,408 | $242.2K | 0.00% | −4,439−14.4% | Reduced |
| Millennium Management LLC | 27,565 | $252.8K | 0.00% | +27,565 | New |
| Pinnacle Associates Ltd | 27,725 | $254.2K | 0.00% | +27,725 | New |
| Invesco Ltd. | 28,171 | $258.3K | 0.00% | +3,434+13.9% | Added |
| Van Eck Associates Corp | 28,479 | $261.0K | 0.00% | −721−2.5% | Reduced |
| Assetmark, Inc | 32,411 | $297.2K | 0.00% | +32,411 | New |
| Wells Fargo & Company | 36,365 | $333.5K | 0.00% | +2,799+8.3% | Added |
| Cetera Investment Advisers | 39,368 | $361.0K | 0.00% | +6,839+21.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 39,831 | $365.3K | 0.00% | +39,831 | New |
| HRT Financial LP | 42,290 | $387.0K | 0.00% | +42,290 | New |
| Numerai GP LLC | 42,632 | $390.9K | 0.06% | +42,632 | New |
| Fox Run Management, L.L.C. | 43,955 | $403.1K | 0.06% | +43,955 | New |
| PharVision Advisers, LLC | 44,295 | $406.2K | 0.23% | +44,295 | New |
| Mariner, LLC | 46,121 | $422.9K | 0.00% | −2,127−4.4% | Reduced |
| Pictet Asset Management Holding SA | 46,827 | $429.4K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 47,470 | $435.3K | 0.00% | +47,470 | New |
| Entropy Technologies, LP | 47,605 | $436.5K | 0.03% | +47,605 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,150 | $514.9K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 56,699 | $519.9K | 0.01% | −19,121−25.2% | Reduced |
| Mackenzie Financial Corp | 56,966 | $522.4K | 0.00% | +56,966 | New |
| Jane Street Group, LLC | 59,220 | $543.0K | 0.00% | +31,321+112.3% | Added |
| Public Employees Retirement Association of Colorado | 59,993 | $550.0K | 0.00% | −1,800−2.9% | Reduced |
| QRG Capital Management, Inc. | 61,321 | $562.3K | 0.01% | +61,321 | New |
| Y-Intercept (Hong Kong) Ltd | 64,148 | $588.2K | 0.01% | −74,194−53.6% | Reduced |
| Davenport & Co LLC | 64,572 | $592.1K | 0.00% | −22,700−26.0% | Reduced |
| Manufacturers Life Insurance Company, The | 66,881 | $613.3K | 0.00% | −186−0.3% | Reduced |
| Simplex Trading, LLC | 67,421 | $618.0K | 0.01% | +17,798+35.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 67,772 | $621.5K | 0.00% | +24,771+57.6% | Added |