MANNING & NAPIER ADVISORS LLC
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 62039
Fairport, NY
Position in MLCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$395
+$72 QoQ
Shares Held
75
+31.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 165 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $3,875,375 across 4 Resorts & Casinos names. MLCO ranks #4 (0.0% of the industry book) .
All Filings in MLCO
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395 | 75 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $323 | 57 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $749 | 99 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||