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 |
|---|---|---|---|---|---|
| Harbor Advisors LLC | 17,500 | $92.2K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 15,982 | $84.2K | 0.00% | +15,916+24,115.2% | Added |
| MQS Management LLC | 15,741 | $83.0K | 0.10% | −2,693−14.6% | Reduced |
| PharVision Advisers, LLC | 15,509 | $81.7K | 1.54% | −19,563−55.8% | Reduced |
| Integrated Wealth Concepts LLC | 15,500 | $81.7K | 0.00% | +3,000+24.0% | Added |
| Savant Capital, LLC | 15,129 | $81.1K | 0.00% | +15,129 | New |
| D'Orazio & Associates, Inc. | 15,320 | $80.7K | 0.01% | +15,320 | New |
| HighTower Advisors, LLC | 15,004 | $79.1K | 0.00% | −1,965−11.6% | Reduced |
| Royal Bank of Canada | 15,006 | $79.0K | 0.00% | +9,330+164.4% | Added |
| Wells Fargo & Company | 14,975 | $78.9K | 0.00% | −1,133−7.0% | Reduced |
| Headlands Technologies LLC | 13,910 | $73.3K | 0.01% | +13,910 | New |
| Tortuga Wealth Management, Inc | 13,600 | $71.7K | 0.05% | +200+1.5% | Added |
| Brinker Capital Investments, LLC | 13,478 | $71.0K | 0.00% | −8,277−38.0% | Reduced |
| Advisors Preferred, LLC | 12,828 | $69.1K | 0.01% | +12,828 | New |
| U S Global Investors Inc | 12,000 | $63.2K | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 11,998 | $63.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 11,582 | $61.0K | 0.00% | +856+8.0% | Added |
| Swiss Life Asset Management Ltd | 11,213 | $59.1K | 0.00% | +11,213 | New |
| Vident Advisory, LLC | 11,000 | $58.0K | 0.00% | +900+8.9% | Added |
| Mercer Global Advisors Inc | 10,659 | $56.2K | 0.00% | −39,697−78.8% | Reduced |
| Davenport & Co LLC | 10,400 | $54.8K | 0.00% | −8,624−45.3% | Reduced |
| MML Investors Services, LLC | 10,351 | $54.5K | 0.00% | +10,351 | New |
| Capstone Investment Advisors, LLC | 10,020 | $52.8K | 0.00% | −9,504−48.7% | Reduced |
| Advisor Group Holdings, Inc. | 9,337 | $49.2K | 0.00% | −859−8.4% | Reduced |
| Hilton Head Capital Partners, LLC | 8,300 | $43.7K | 0.02% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 7,842 | $41.3K | 0.00% | −5,215−39.9% | Reduced |
| GAMMA Investing LLC | 7,570 | $39.9K | 0.00% | +3,155+71.5% | Added |
| Geneos Wealth Management Inc. | 5,393 | $28.4K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 3,512 | $18.5K | 0.00% | +3,364+2,273.0% | Added |
| First Command Advisory Services, Inc. | 3,363 | $17.7K | 0.00% | +3,363 | New |
| Rhumbline Advisers | 3,125 | $16.5K | 0.00% | −370−10.6% | Reduced |
| Jones Financial Companies LLLP | 2,747 | $14.7K | 0.00% | +401+17.1% | Added |
| SRS Capital Advisors, Inc. | 2,500 | $13.2K | 0.00% | +2,500 | New |
| Tower Research Capital LLC (TRC) | 2,444 | $12.9K | 0.00% | +2,444 | New |
| Parallel Advisors, LLC | 2,377 | $12.5K | 0.00% | −2,668−52.9% | Reduced |
| First Financial Corp | 2,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,811 | $9.54K | 0.00% | +1,718+1,847.3% | Added |
| Allworth Financial LP | 1,064 | $5.61K | 0.00% | −212−16.6% | Reduced |
| Farther Finance Advisors, LLC | 1,015 | $5.35K | 0.00% | −135−11.7% | Reduced |
| Global Retirement Partners, LLC | 588 | $3.10K | 0.00% | +588 | New |
| Armstrong Advisory Group, Inc | 500 | $2.63K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 460 | $2.42K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 400 | $2.11K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 368 | $1.94K | 0.00% | −325−46.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 329 | $1.73K | 0.00% | +224+213.3% | Added |
| Wall Street Access Asset Management, LLC | 325 | $1.71K | 0.00% | +325 | New |
| EverSource Wealth Advisors, LLC | 242 | $1.27K | 0.00% | −640−72.6% | Reduced |
| 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 |
| Silver Grove Financial Group, Inc. | 164 | $864 | 0.00% | +164 | New |
| Rothschild Investment LLC | 122 | $643 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 110 | $580 | 0.00% | +110 | New |
| Signature Equity Partners, LLC | 100 | $527 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 80 | $422 | 0.00% | 00.0% | Unchanged |
| Manning & Napier Advisors LLC | 75 | $404 | 0.00% | +18+31.6% | Added |
| The PNC Financial Services Group, Inc. | 70 | $369 | 0.00% | +45+180.0% | Added |
| Transamerica Financial Advisors, Inc. | 65 | $342 | 0.00% | +65 | New |
| GWM Advisors LLC | 63 | $332 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 58 | $306 | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 46 | $242 | 0.00% | +21+84.0% | Added |
| FMR LLC | 25 | $132 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 23 | $121 | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 18 | $95 | 0.00% | −17−48.6% | Reduced |
| Smartleaf Asset Management LLC | 12 | $65 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 4 | $21 | 0.00% | +3+300.0% | Added |
| Centerpoint Advisors, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −461,100−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −320,600−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −315,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −308,190−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −233,385−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −157,291−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −144,093−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −66,732−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −60,324−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −59,396−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −39,831−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −29,944−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,601−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −21,474−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −18,241−100.0% | Sold out |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −14,998−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −14,443−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,936−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,458−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −12,570−100.0% | Sold out |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −11,058−100.0% | Sold out |
| Basecamp Wealth Advisors LLC | 0 | $0 | 0.00% | −8,177−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −7,144−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,570−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,971−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,181−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −878−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Leo Wealth, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |