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, Q2 2026
Institutional positions in Melco Resorts & Entertainment LTD as of Jun 30, 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
- 166
- +5 vs. Q1 2026
- Shares held
- 104.4M
- −6.82M (−6.1%) vs. Q1 2026
- Total value
- $551.3M
- −$79.6M (−12.6%) vs. Q1 2026
- New holders
- 36
- 47 more added
- Sold out
- 31
- 51 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centerpoint Advisors, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 4 | $21 | 0.00% | +3+300.0% | Added |
| Smartleaf Asset Management LLC | 12 | $65 | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 18 | $95 | 0.00% | −17−48.6% | Reduced |
| Stone House Investment Management, LLC | 23 | $121 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 25 | $132 | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 46 | $242 | 0.00% | +21+84.0% | Added |
| Ronald Blue Trust, Inc. | 58 | $306 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 63 | $332 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 65 | $342 | 0.00% | +65 | New |
| The PNC Financial Services Group, Inc. | 70 | $369 | 0.00% | +45+180.0% | Added |
| Manning & Napier Advisors LLC | 75 | $404 | 0.00% | +18+31.6% | Added |
| SBI Securities Co., Ltd. | 80 | $422 | 0.00% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 100 | $527 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 110 | $580 | 0.00% | +110 | New |
| Rothschild Investment LLC | 122 | $643 | 0.00% | 00.0% | Unchanged |
| Silver Grove Financial Group, Inc. | 164 | $864 | 0.00% | +164 | New |
| Huntington National Bank | 200 | $1.05K | 0.00% | −267−57.2% | Reduced |
| Rachor Investment Advisory Services, LLC | 200 | $1.05K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 242 | $1.27K | 0.00% | −640−72.6% | Reduced |
| Wall Street Access Asset Management, LLC | 325 | $1.71K | 0.00% | +325 | New |
| Caitong International Asset Management Co., Ltd | 329 | $1.73K | 0.00% | +224+213.3% | Added |
| Rockefeller Capital Management L.P. | 368 | $1.94K | 0.00% | −325−46.9% | Reduced |
| McGuire Capital Advisors Inc | 400 | $2.11K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 460 | $2.42K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $2.63K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 588 | $3.10K | 0.00% | +588 | New |
| Farther Finance Advisors, LLC | 1,015 | $5.35K | 0.00% | −135−11.7% | Reduced |
| Allworth Financial LP | 1,064 | $5.61K | 0.00% | −212−16.6% | Reduced |
| Larson Financial Group LLC | 1,811 | $9.54K | 0.00% | +1,718+1,847.3% | Added |
| First Financial Corp | 2,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,377 | $12.5K | 0.00% | −2,668−52.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,444 | $12.9K | 0.00% | +2,444 | New |
| SRS Capital Advisors, Inc. | 2,500 | $13.2K | 0.00% | +2,500 | New |
| Jones Financial Companies LLLP | 2,747 | $14.7K | 0.00% | +401+17.1% | Added |
| Rhumbline Advisers | 3,125 | $16.5K | 0.00% | −370−10.6% | Reduced |
| First Command Advisory Services, Inc. | 3,363 | $17.7K | 0.00% | +3,363 | New |
| TD Private Client Wealth LLC | 3,512 | $18.5K | 0.00% | +3,364+2,273.0% | Added |
| Geneos Wealth Management Inc. | 5,393 | $28.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 7,570 | $39.9K | 0.00% | +3,155+71.5% | Added |
| Atlas Capital Advisors LLC | 7,842 | $41.3K | 0.00% | −5,215−39.9% | Reduced |
| Hilton Head Capital Partners, LLC | 8,300 | $43.7K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,337 | $49.2K | 0.00% | −859−8.4% | Reduced |
| Capstone Investment Advisors, LLC | 10,020 | $52.8K | 0.00% | −9,504−48.7% | Reduced |
| MML Investors Services, LLC | 10,351 | $54.5K | 0.00% | +10,351 | New |
| Davenport & Co LLC | 10,400 | $54.8K | 0.00% | −8,624−45.3% | Reduced |
| Mercer Global Advisors Inc | 10,659 | $56.2K | 0.00% | −39,697−78.8% | Reduced |
| Vident Advisory, LLC | 11,000 | $58.0K | 0.00% | +900+8.9% | Added |
| Swiss Life Asset Management Ltd | 11,213 | $59.1K | 0.00% | +11,213 | New |
| Signaturefd, LLC | 11,582 | $61.0K | 0.00% | +856+8.0% | Added |
| DnB Asset Management AS | 11,998 | $63.2K | 0.00% | 00.0% | Unchanged |
| U S Global Investors Inc | 12,000 | $63.2K | 0.01% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 12,828 | $69.1K | 0.01% | +12,828 | New |
| Brinker Capital Investments, LLC | 13,478 | $71.0K | 0.00% | −8,277−38.0% | Reduced |
| Tortuga Wealth Management, Inc | 13,600 | $71.7K | 0.05% | +200+1.5% | Added |
| Headlands Technologies LLC | 13,910 | $73.3K | 0.01% | +13,910 | New |
| Wells Fargo & Company | 14,975 | $78.9K | 0.00% | −1,133−7.0% | Reduced |
| Royal Bank of Canada | 15,006 | $79.0K | 0.00% | +9,330+164.4% | Added |
| HighTower Advisors, LLC | 15,004 | $79.1K | 0.00% | −1,965−11.6% | Reduced |
| D'Orazio & Associates, Inc. | 15,320 | $80.7K | 0.01% | +15,320 | New |
| Savant Capital, LLC | 15,129 | $81.1K | 0.00% | +15,129 | New |
| Integrated Wealth Concepts LLC | 15,500 | $81.7K | 0.00% | +3,000+24.0% | Added |
| PharVision Advisers, LLC | 15,509 | $81.7K | 1.54% | −19,563−55.8% | Reduced |
| MQS Management LLC | 15,741 | $83.0K | 0.10% | −2,693−14.6% | Reduced |
| Assetmark, Inc | 15,982 | $84.2K | 0.00% | +15,916+24,115.2% | Added |
| Harbor Advisors LLC | 17,500 | $92.2K | 0.01% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 17,973 | $94.7K | 0.02% | +17,973 | New |
| IMC-Chicago, LLC | 18,451 | $97.2K | 0.00% | +18,451 | New |
| Aigen Investment Management, LP | 18,709 | $98.6K | 0.03% | +18,709 | New |
| Wealthspire Advisors, LLC | 20,000 | $105.4K | 0.00% | +3,000+17.6% | Added |
| Great West Life Assurance Co | 20,200 | $106.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 20,486 | $108.0K | 0.01% | −47,406−69.8% | Reduced |
| Alliancebernstein L.P. | 19,648 | $111.6K | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 22,330 | $117.7K | 0.00% | +22,330 | New |
| Mitsubishi UFJ Trust & Banking Corp | 24,989 | $131.7K | 0.00% | +24,989 | New |
| Gabelli Funds LLC | 25,000 | $131.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 25,435 | $134.0K | 0.00% | +3,826+17.7% | Added |
| Invesco Ltd. | 25,955 | $136.8K | 0.00% | −5,597−17.7% | Reduced |
| Evergreen Capital Management LLC | 29,326 | $154.5K | 0.00% | +29,326 | New |
| CAPROCK Group, Inc. | 29,988 | $158.0K | 0.00% | +29,988 | New |
| Quadrature Capital Ltd | 30,395 | $160.2K | 0.00% | +30,395 | New |
| Janney Montgomery Scott LLC | 33,262 | $175.0K | 0.00% | −22,795−40.7% | Reduced |
| Amundi | 35,009 | $184.5K | 0.00% | +19,363+123.8% | Added |
| LVW Advisors, LLC | 37,661 | $198.5K | 0.02% | +37,661 | New |
| Cetera Investment Advisers | 38,859 | $204.8K | 0.00% | +7,195+22.7% | Added |
| Federation des caisses Desjardins du Quebec | 38,913 | $205.1K | 0.00% | +28,651+279.2% | Added |
| Manufacturers Life Insurance Company, The | 38,996 | $205.5K | 0.00% | −26,050−40.0% | Reduced |
| AdvisorShares Investments LLC | 41,433 | $218.4K | 0.03% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 43,218 | $227.8K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 44,889 | $236.6K | 0.00% | +589+1.3% | Added |
| Kathmere Capital Management, LLC | 45,177 | $238.1K | 0.01% | +45,177 | New |
| Pictet Asset Management Holding SA | 47,727 | $251.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 48,489 | $255.0K | 0.00% | −77,052−61.4% | Reduced |
| QRG Capital Management, Inc. | 50,489 | $266.1K | 0.00% | −971−1.9% | Reduced |
| US Bancorp | 51,114 | $269.4K | 0.00% | +41,101+410.5% | Added |
| American Century Companies Inc | 51,243 | $270.1K | 0.00% | +74+0.1% | Added |
| Prudential Financial Inc | 56,200 | $296.2K | 0.00% | +56,200 | New |
| Ritholtz Wealth Management | 59,581 | $314.0K | 0.00% | +59,581 | New |
| Public Employees Retirement Association of Colorado | 59,993 | $316.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 60,487 | $318.8K | 0.00% | +21,725+56.0% | Added |