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, Q1 2026
Institutional positions in Melco Resorts & Entertainment LTD as of Mar 31, 2026. 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
- 164
- −4 vs. Q4 2025
- Shares held
- 111.3M
- −8.57M (−7.2%) vs. Q4 2025
- Total value
- $631.0M
- −$276.2M (−30.4%) vs. Q4 2025
- New holders
- 25
- 47 more added
- Sold out
- 29
- 60 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centerpoint Advisors, LLC | 50 | $0 | 0.00% | +50 | New |
| National Bank of Canada | 1 | $6 | 0.00% | −1,645,816−100.0% | Reduced |
| Smartleaf Asset Management LLC | 12 | $67 | 0.00% | −65−84.4% | Reduced |
| Stone House Investment Management, LLC | 23 | $131 | 0.00% | +23 | New |
| The PNC Financial Services Group, Inc. | 25 | $142 | 0.00% | −34−57.6% | Reduced |
| IMA Wealth, Inc. | 25 | $142 | 0.00% | −28−52.8% | Reduced |
| FMR LLC | 25 | $142 | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 35 | $199 | 0.00% | +32+1,066.7% | Added |
| Manning & Napier Advisors LLC | 57 | $317 | 0.00% | −42−42.4% | Reduced |
| Ronald Blue Trust, Inc. | 58 | $329 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 63 | $358 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 66 | $375 | 0.00% | −18,226−99.6% | Reduced |
| SBI Securities Co., Ltd. | 80 | $454 | 0.00% | +10+14.3% | Added |
| Larson Financial Group LLC | 93 | $528 | 0.00% | +93 | New |
| Signature Equity Partners, LLC | 100 | $568 | 0.00% | −3−2.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 105 | $596 | 0.00% | +105 | New |
| CWM, LLC | 122 | $693 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 122 | $693 | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 145 | $824 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 148 | $841 | 0.00% | −5,852−97.5% | Reduced |
| Hantz Financial Services, Inc. | 130 | $1.00K | 0.00% | +130 | New |
| Rachor Investment Advisory Services, LLC | 200 | $1.14K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 400 | $2.27K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 459 | $2.61K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 460 | $2.61K | 0.00% | +460 | New |
| Huntington National Bank | 467 | $2.65K | 0.00% | +252+117.2% | Added |
| Armstrong Advisory Group, Inc | 500 | $2.84K | 0.00% | −450−47.4% | Reduced |
| Rockefeller Capital Management L.P. | 693 | $3.94K | 0.00% | −832−54.6% | Reduced |
| Advisory Services Network, LLC | 792 | $4.50K | 0.00% | +792 | New |
| MAI Capital Management | 878 | $4.99K | 0.00% | +78+9.8% | Added |
| EverSource Wealth Advisors, LLC | 882 | $5.01K | 0.00% | +463+110.5% | Added |
| Farther Finance Advisors, LLC | 1,150 | $6.64K | 0.00% | +415+56.5% | Added |
| Clear Street Markets LLC | 1,181 | $6.71K | 0.00% | +1,181 | New |
| Allworth Financial LP | 1,276 | $7.25K | 0.00% | +683+115.2% | Added |
| Walleye Capital LLC | 1,971 | $11.2K | 0.00% | +1,970+197,000.0% | Added |
| First Financial Corp | 2,000 | $11.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,346 | $13.2K | 0.00% | −672−22.3% | Reduced |
| Sunbelt Securities, Inc. | 2,491 | $14.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,495 | $19.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,570 | $20.3K | 0.00% | +618+20.9% | Added |
| GAMMA Investing LLC | 4,415 | $25.1K | 0.00% | +1,536+53.4% | Added |
| Parallel Advisors, LLC | 5,045 | $28.7K | 0.00% | +4,702+1,370.8% | Added |
| Geneos Wealth Management Inc. | 5,393 | $30.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,676 | $31.0K | 0.00% | −84−1.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,144 | $40.6K | 0.00% | −60,619−89.5% | Reduced |
| Basecamp Wealth Advisors LLC | 8,177 | $46.4K | 0.01% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 8,300 | $47.1K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 10,013 | $56.9K | 0.00% | −125,397−92.6% | Reduced |
| Vident Advisory, LLC | 10,100 | $57.4K | 0.00% | −4,429−30.5% | Reduced |
| Verition Fund Management LLC | 10,103 | $57.4K | 0.00% | −203,388−95.3% | Reduced |
| Advisor Group Holdings, Inc. | 10,196 | $57.9K | 0.00% | −228−2.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 10,262 | $58.3K | 0.00% | +2,466+31.6% | Added |
| Signaturefd, LLC | 10,726 | $60.9K | 0.00% | −286−2.6% | Reduced |
| Frank, Rimerman Advisors LLC | 11,058 | $62.8K | 0.00% | 00.0% | Unchanged |
| DnB Asset Management AS | 11,998 | $68.1K | 0.00% | +11,998 | New |
| Leo Wealth, LLC | 12,000 | $68.2K | 0.00% | 00.0% | Unchanged |
| U S Global Investors Inc | 12,000 | $68.2K | 0.01% | +12,000 | New |
| Integrated Wealth Concepts LLC | 12,500 | $71.0K | 0.00% | +12,500 | New |
| West Family Investments, Inc. | 12,570 | $71.4K | 0.03% | −278−2.2% | Reduced |
| Atlas Capital Advisors LLC | 13,057 | $74.2K | 0.01% | −23,203−64.0% | Reduced |
| Fox Run Management, L.L.C. | 13,458 | $74.8K | 0.01% | −32,753−70.9% | Reduced |
| Tortuga Wealth Management, Inc | 13,400 | $76.1K | 0.07% | +3,400+34.0% | Added |
| Engineers Gate Manager LP | 13,936 | $79.2K | 0.00% | +3,932+39.3% | Added |
| JustInvest LLC | 14,443 | $82.0K | 0.00% | −424−2.9% | Reduced |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 14,998 | $85.2K | 0.02% | 00.0% | Unchanged |
| Amundi | 15,646 | $88.9K | 0.00% | +5,166+49.3% | Added |
| Wells Fargo & Company | 16,108 | $91.5K | 0.00% | −20,258−55.7% | Reduced |
| HighTower Advisors, LLC | 16,969 | $96.4K | 0.00% | −2,797−14.2% | Reduced |
| Wealthspire Advisors, LLC | 17,000 | $96.6K | 0.00% | +2,000+13.3% | Added |
| Harbor Advisors LLC | 17,500 | $99.4K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 18,241 | $104.0K | 0.00% | −3,268−15.2% | Reduced |
| MQS Management LLC | 18,434 | $104.7K | 0.07% | −3,139−14.6% | Reduced |
| Davenport & Co LLC | 19,024 | $108.1K | 0.00% | −10,975−36.6% | Reduced |
| Capstone Investment Advisors, LLC | 19,524 | $110.9K | 0.00% | +19,524 | New |
| Great West Life Assurance Co | 20,200 | $115.0K | 0.00% | −3,060−13.2% | Reduced |
| Group One Trading, L.P. | 21,474 | $122.0K | 0.00% | −64,578−75.0% | Reduced |
| Creative Planning | 21,609 | $122.7K | 0.00% | +3,026+16.3% | Added |
| Brinker Capital Investments, LLC | 21,755 | $123.6K | 0.00% | −8,805−28.8% | Reduced |
| Gabelli Funds LLC | 25,000 | $142.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 19,648 | $148.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 28,601 | $162.0K | 0.01% | +28,601 | New |
| Centiva Capital, LP | 29,944 | $170.1K | 0.01% | +29,944 | New |
| Invesco Ltd. | 31,552 | $179.2K | 0.00% | −2,459−7.2% | Reduced |
| Cetera Investment Advisers | 31,664 | $179.9K | 0.00% | +492+1.6% | Added |
| PharVision Advisers, LLC | 35,072 | $199.2K | 2.02% | −27,604−44.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 38,762 | $220.2K | 0.00% | −2,860−6.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 39,831 | $226.2K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 41,433 | $235.3K | 0.04% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 43,218 | $245.5K | 0.00% | +43,218 | New |
| Man Group plc | 44,300 | $251.6K | 0.00% | −767,545−94.5% | Reduced |
| Pictet Asset Management Holding SA | 47,727 | $271.1K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 50,356 | $286.0K | 0.00% | −2,666−5.0% | Reduced |
| American Century Companies Inc | 51,169 | $290.6K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 51,460 | $292.3K | 0.00% | +669+1.3% | Added |
| Janney Montgomery Scott LLC | 56,057 | $318.0K | 0.00% | +56,057 | New |
| Axq Capital, LP | 59,396 | $337.4K | 0.04% | +59,396 | New |
| Public Employees Retirement Association of Colorado | 59,993 | $341.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 60,324 | $342.6K | 0.01% | +60,324 | New |
| Manufacturers Life Insurance Company, The | 65,046 | $369.5K | 0.00% | −4,279−6.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 65,500 | $372.0K | 0.04% | +40,500+162.0% | Added |