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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 26,408 | $242.2K | 0.00% | −4,439−14.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 25,166 | $230.8K | 0.00% | +15,378+157.1% | Added |
| Gabelli Funds LLC | 25,000 | $229.3K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 24,971 | $229.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 23,260 | $228.0K | 0.00% | +3,060+15.1% | Added |
| HighTower Advisors, LLC | 23,160 | $212.4K | 0.00% | −3,641−13.6% | Reduced |
| Advisor Group Holdings, Inc. | 20,264 | $199.0K | 0.00% | +3,274+19.3% | Added |
| Alliancebernstein L.P. | 20,313 | $186.3K | 0.00% | −394−1.9% | Reduced |
| American Century Companies Inc | 20,025 | $183.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 18,856 | $172.9K | 0.00% | +875+4.9% | Added |
| Aigen Investment Management, LP | 18,823 | $172.6K | 0.03% | +18,823 | New |
| Baader Bank INC | 18,129 | $166.2K | 0.01% | +18,129 | New |
| Harbor Advisors LLC | 17,500 | $160.5K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 17,441 | $159.9K | 0.00% | +17,441 | New |
| Two Sigma Securities, LLC | 16,774 | $153.8K | 0.02% | +16,774 | New |
| Two Sigma Investments, LP | 14,760 | $135.3K | 0.00% | −43,119−74.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 14,000 | $128.4K | 0.01% | +14,000 | New |
| Samalin Investment Counsel, LLC | 13,773 | $126.3K | 0.04% | −250,000−94.8% | Reduced |
| JustInvest LLC | 13,639 | $125.1K | 0.00% | +72+0.5% | Added |
| Brinker Capital Investments, LLC | 13,312 | $122.1K | 0.00% | −244−1.8% | Reduced |
| CastleKnight Management LP | 12,900 | $118.3K | 0.01% | 00.0% | Unchanged |
| West Family Investments, Inc. | 12,848 | $117.8K | 0.03% | +278+2.2% | Added |
| Aquatic Capital Management LLC | 12,829 | $117.6K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 12,553 | $115.1K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 12,321 | $113.0K | 0.00% | +12,321 | New |
| Park Avenue Securities LLC | 12,194 | $112.0K | 0.00% | +12,194 | New |
| Leo Wealth, LLC | 12,000 | $110.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,263 | $103.3K | 0.00% | +11,263 | New |
| Signaturefd, LLC | 11,161 | $102.3K | 0.00% | +726+7.0% | Added |
| Frank, Rimerman Advisors LLC | 11,058 | $101.4K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,550 | $96.7K | 0.00% | +10,550 | New |
| Clearbridge Investments, LLC | 10,515 | $96.4K | 0.00% | −1,328−11.2% | Reduced |
| TD Private Client Wealth LLC | 10,098 | $92.6K | 0.00% | +7,563+298.3% | Added |
| Global Retirement Partners, LLC | 8,632 | $79.2K | 0.00% | +8,507+6,805.6% | Added |
| Federation des caisses Desjardins du Quebec | 7,796 | $71.5K | 0.00% | −584−7.0% | Reduced |
| Quarry LP | 7,391 | $67.8K | 0.02% | +7,391 | New |
| Royal Bank of Canada | 6,028 | $55.0K | 0.00% | −1,509,615−99.6% | Reduced |
| Geneos Wealth Management Inc. | 5,393 | $49.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,689 | $43.0K | 0.00% | +4,058+643.1% | Added |
| Rhumbline Advisers | 3,886 | $35.6K | 0.00% | −916−19.1% | Reduced |
| Quadrant Capital Group LLC | 3,609 | $33.1K | 0.00% | +3,609 | New |
| GAMMA Investing LLC | 3,176 | $29.1K | 0.00% | +890+38.9% | Added |
| Jones Financial Companies LLLP | 2,856 | $27.4K | 0.00% | −1,300−31.3% | Reduced |
| Sunbelt Securities, Inc. | 2,956 | $27.1K | 0.00% | −945−24.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 2,272 | $20.8K | 0.01% | +1,503+195.4% | Added |
| Principal Securities, Inc. | 2,014 | $18.5K | 0.00% | +1,569+352.6% | Added |
| First Financial Corp | 2,000 | $18.3K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,670 | $15.3K | 0.00% | +1,670 | New |
| Storebrand Asset Management AS | 1,532 | $14.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,400 | $12.8K | 0.00% | −50−3.4% | Reduced |
| Armstrong Advisory Group, Inc | 950 | $8.71K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 797 | $7.31K | 0.00% | +797 | New |
| SBI Securities Co., Ltd. | 744 | $6.82K | 0.00% | +600+416.7% | Added |
| Brown Brothers Harriman & Co | 659 | $6.04K | 0.00% | +659 | New |
| Allworth Financial LP | 642 | $5.89K | 0.00% | +145+29.2% | Added |
| Farther Finance Advisors, LLC | 567 | $5.20K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 459 | $4.21K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 453 | $4.15K | 0.00% | +4+0.9% | Added |
| CWM, LLC | 387 | $4.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 430 | $3.94K | 0.00% | −1,050−70.9% | Reduced |
| Parallel Advisors, LLC | 404 | $3.71K | 0.00% | +61+17.8% | Added |
| Larson Financial Group LLC | 207 | $1.90K | 0.00% | +207 | New |
| Huntington National Bank | 200 | $1.83K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 190 | $1.74K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 170 | $1.56K | 0.00% | +170 | New |
| The PNC Financial Services Group, Inc. | 164 | $1.50K | 0.00% | +164 | New |
| DecisionPoint Financial, LLC | 145 | $1.35K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 122 | $1.12K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 117 | $1.07K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 100 | $917 | 0.00% | +100 | New |
| GWM Advisors LLC | 63 | $578 | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 41 | $376 | 0.00% | +41 | New |
| FMR LLC | 25 | $229 | 0.00% | 00.0% | Unchanged |
| Solel Partners LP | 0 | $0 | 0.00% | −1,328,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −616,978−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −591,000−100.0% | Sold out |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −465,704−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −92,086−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −88,950−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −46,800−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −34,652−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −17,273−100.0% | Sold out |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −15,566−100.0% | Sold out |
| Retireful, LLC | 0 | $0 | 0.00% | −12,702−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,240−100.0% | Sold out |
| Hudson Portfolio Management LLC | 0 | $0 | 0.00% | −11,115−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −9,340−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −5,633−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,348−100.0% | Sold out |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Atlas Capital Advisors LLC | – | – | – | – | Not filed |
| PrairieView Partners, LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |