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MLCO · Melco Resorts & Entertainment LTD · Holdings

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$3.88 +0.15 (+4.02%) At close · Oct 26
Rebalance outlook locked
Market Cap
$1.42B
Shares
380.24M
Volume · Oct 26 2.23M Avg daily vol (3M) 1.75M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of MLCO: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 165
Total Value: $554,930,026
Total Shares: 105,330,840
Showing 1–100 of 170 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 167 13F filers
Top Holder
11.8%
Sep 2023 → Jun 2026 · range 11.8% – 23.3%
of institutional value
Top 5
49.0%
Sep 2023 → Jun 2026 · range 44.7% – 56.8%
of institutional value
Top 10
67.7%
Sep 2023 → Jun 2026 · range 62.9% – 74.4%
of institutional value
HHI
598
Sep 2023 → Jun 2026 · range 591 – 900
Broadly held

Who Holds MLCO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 166 filers, like-for-like change -6.1%; actively managed books -7.8%; index-like books +3.7%.

Holder type Share Filers Change
Registered adviser 50.9% 85 +2.5%
Exempt adviser 0.1% 1 -83.9%
Adviser 0.3% 5 -13.2%
Bank 11.3% 13 +2.9%
Insurer 0.1% 1 new
Benefit plan 0.4% 2 +3.9%
Non-US 11.0% 6 -8.1%
Holding company 12.9% 7 +4.6%
Broker-dealer 0.0% 0 -100.0%
Unknown 12.9% 46 -36.2%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

166 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 3
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 0
Crowding
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Top 10 holders
68.3%
of 13F shares, Herfindahl 0.061
Active holders
-7.8%
like-for-like share change of active filers
5% stakes on record
1
1 13D, 0 13G
How long holders have held it value-weighted 14.7 quarters
Under 1 year 17.9% 1 to 3 years 30.6% 3 years or more 51.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$7.99
estimated per share
Mar 31, 2026: $8.43
Quarter-end price
$5.27
implied by 13F values
Estimated gain or loss
-34.0%
price against the estimated cost
Estimated at a loss
100.0%
of costed 13F value

Estimated cost covers 59.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies MLCO's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 HDB Hdfc Bank Ltd 3
2 DASH DoorDash, Inc. 3
3 SPOT Spotify Technology S.A. 3
4 ELV Elevance Health, Inc. 3
5 UBER Uber Technologies, Inc 4
6 EPD Enterprise Products Partners L.P. 3
7 MS Morgan Stanley 4
8 MSFT Microsoft Corp 6
9 V Visa Inc. 5
10 UNH Unitedhealth Group Inc 4

Shareholder Targets

13F filers that own its peers but not MLCO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: HDB, DASH, SPOT, ELV, UBER, EPD, MS, MSFT, V, UNH, T, TSM, C, META, MRK, WFC, AMZN, QCOM, GOOGL, VZ. 7,091 filers in all.

# Filer In peers
1 VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like $840,913,322,209 18 held
2 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $244,761,441,973 19 held
3 NORGES BANK Non-US, Index-like $184,192,410,110 18 held
4 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $180,212,865,808 19 held
5 Capital Research Global Investors Adviser, Diversified active $159,986,016,852 16 held
6 Capital World Investors Adviser, Diversified active $153,460,918,783 15 held
7 Bank of New York Mellon Corp Bank, Index-like $96,432,399,648 20 held
8 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $91,301,629,616 19 held
9 Capital International Investors Adviser, Diversified active $87,806,443,989 14 held
10 MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown $78,825,883,309 1 held

Fund Ownership of MLCO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.91% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.10% 362,857
Index ETFs 0.82% 3,102,309
Active ETFs 0.01% 41,433
Active funds 1.17% 4,431,859
Unclassified 0.08% 318,478
All registered funds 2.17% 8,256,936
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 81 Exempt adviser 1 Adviser 5 Bank 13 Insurer 1 Benefit plan 2 Non-US 6 Holding company 7 Unknown 49
Showing 100 of 170
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
ARGA Investment Management, LP $65,374,465 11.78% 12,405,022
CITADEL ADVISORS LLC $61,171,318 11.02% 11,607,461
FIL Ltd $49,706,344 8.96% 9,431,944
BlackRock, Inc. $47,996,767 8.65% 9,107,547
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $47,396,298 8.54% 8,993,605
JPMORGAN CHASE & CO $30,344,353 5.47% 5,757,942
D. E. Shaw & Co., Inc. $23,721,650 4.27% 4,501,262
WCM INVESTMENT MANAGEMENT, LLC $19,589,860 3.53% 3,717,241
RENAISSANCE TECHNOLOGIES LLC $17,440,812 3.14% 3,309,452
UBS Group AG $13,088,829 2.36% 2,483,649
MORGAN STANLEY $11,541,348 2.08% 2,190,010
Coronation Fund Managers Ltd. $10,401,082 1.87% 1,973,640
Jain Global LLC $9,964,821 1.80% 1,890,858
Owl Creek Asset Management, L.P. $9,076,320 1.64% 1,722,262
STATE STREET CORP $8,569,467 1.54% 1,626,085
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ $8,473,390 1.53% 1,607,854
MILLENNIUM MANAGEMENT LLC $8,031,406 1.45% 1,523,986
SEI INVESTMENTS CO $6,979,988 1.26% 1,324,476
BNP PARIBAS ARBITRAGE, SA $6,629,665 1.19% 1,258,001
CAPITOLIS LIQUID GLOBAL MARKETS LLC $6,408,320 1.15% 1,216,000
NEW YORK STATE COMMON RETIREMENT FUND $5,110,092 0.92% 969,657
BANK OF AMERICA CORP /DE/ $4,792,289 0.86% 909,353
GOLDMAN SACHS GROUP INC $4,502,360 0.81% 854,338
JANE STREET GROUP, LLC $3,935,461 0.71% 746,767
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,796,508 0.68% 720,400
Verition Fund Management LLC $3,615,910 0.65% 686,131
DEUTSCHE BANK AG\ $3,559,231 0.64% 675,376
ACADIAN ASSET MANAGEMENT LLC $3,257,292 0.59% 618,082
RBF Capital, LLC $3,162,000 0.57% 600,000
Bleakley Financial Group, LLC $3,152,977 0.57% 598,288
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,037,301 0.55% 576,338
Point72 Asset Management, L.P. $2,995,605 0.54% 568,426
CITIGROUP INC $2,984,015 0.54% 566,227
BRIDGER MANAGEMENT, LLC $2,756,030 0.50% 522,966
XTX Topco Ltd $2,616,976 0.47% 496,580
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2,380,885 0.43% 451,781
GEODE CAPITAL MANAGEMENT, LLC $1,806,523 0.33% 342,794
Boston Partners $1,738,630 0.31% 329,911
Swiss National Bank $1,730,915 0.31% 328,447
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,556,752 0.28% 295,399
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1,513,638 0.27% 287,218
Trexquant Investment LP $1,431,916 0.26% 271,711
AMERIPRISE FINANCIAL INC $1,384,486 0.25% 262,711
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,337,863 0.24% 253,864
NORTHERN TRUST CORP $1,226,286 0.22% 232,692
HSBC HOLDINGS PLC $1,140,654 0.21% 216,443
Numerai GP LLC $1,084,618 0.20% 205,810
CenterBook Partners LP $1,000,319 0.18% 189,814
Family Manage LLC $918,186 0.17% 174,229
SUSQUEHANNA INTERNATIONAL GROUP, LLP $913,291 0.16% 173,300
BARCLAYS PLC $908,553 0.16% 172,401
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $887,641 0.16% 168,433
Mariner, LLC $844,290 0.15% 160,207
Nuveen, LLC $843,474 0.15% 160,052
Pekin Hardy Strauss, Inc. $641,886 0.12% 121,800
RAYMOND JAMES FINANCIAL INC $611,371 0.11% 116,010
Samalin Investment Counsel, LLC $588,103 0.11% 131,273
ALGERT GLOBAL LLC $566,841 0.10% 107,560
Squarepoint Ops LLC $556,169 0.10% 105,535
VANGUARD ASSET MANAGEMENT, Ltd $530,710 0.10% 100,704
Legal & General Group Plc $447,148 0.08% 84,848
Jump Financial, LLC $436,245 0.08% 82,779
Zurcher Kantonalbank (Zurich Cantonalbank) $384,752 0.07% 73,008
MARSHALL WACE, LLP $370,481 0.07% 70,300
Police & Firemen's Retirement System of New Jersey $357,158 0.06% 67,772
TWO SIGMA INVESTMENTS, LP $356,779 0.06% 67,700
ENVESTNET ASSET MANAGEMENT INC $354,070 0.06% 67,186
WEXFORD CAPITAL LP $333,543 0.06% 63,291
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $318,766 0.06% 60,487
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $316,163 0.06% 59,993
RITHOLTZ WEALTH MANAGEMENT $313,991 0.06% 59,581
PRUDENTIAL FINANCIAL INC $296,174 0.05% 56,200
AMERICAN CENTURY COMPANIES INC $270,050 0.05% 51,243
US BANCORP \DE\ $269,369 0.05% 51,114
QRG CAPITAL MANAGEMENT, INC. $266,077 0.05% 50,489
CITADEL ADVISORS LLC $265,081 0.05% 50,300
HRT FINANCIAL LP $255,537 0.05% 48,489
Pictet Asset Management Holding SA $251,521 0.05% 47,727
Walleye Trading LLC $251,379 0.05% 47,700
Man Group plc $236,565 0.04% 44,889
Vanguard Investments Australia, Ltd. $227,758 0.04% 43,218
AdvisorShares Investments LLC $218,351 0.04% 41,433
MANUFACTURERS LIFE INSURANCE COMPANY, THE $205,508 0.04% 38,996
Federation des caisses Desjardins du Quebec $205,070 0.04% 38,913
Cetera Investment Advisers $204,786 0.04% 38,859
CITADEL ADVISORS LLC $188,139 0.03% 35,700
Amundi $184,496 0.03% 35,009
Janney Montgomery Scott LLC $175,290 0.03% 33,262
Quadrature Capital Ltd $160,181 0.03% 30,395
Caprock Group, LLC $158,036 0.03% 29,988
Invesco Ltd. $136,782 0.02% 25,955
Creative Planning $134,042 0.02% 25,435
GABELLI FUNDS LLC $131,750 0.02% 25,000
Mitsubishi UFJ Trust & Banking Corp $131,692 0.02% 24,989
State of New Jersey Common Pension Fund D $117,679 0.02% 22,330
Campbell & CO Investment Adviser LLC $107,961 0.02% 20,486
CANADA LIFE ASSURANCE Co $106,454 0.02% 20,200
Wealthspire Advisors, LLC $105,400 0.02% 20,000
ALLIANCEBERNSTEIN L.P. $103,544 0.02% 19,648
Aigen Investment Management, LP $98,596 0.02% 18,709

Showing the top 100 of 170 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1381640 CUSIP 585464100 13F (30d) 17 filings 17 filers Visit website Investor relations