Melco Resorts & Entert-ADRMLCO
13F holders, Q1 2024 (March 31)177holders
4famous investors
$7.21avg. 13F price*
At the end of Q1 2024, 177 institutions reported holding Melco Resorts & Entert-ADR (MLCO) in their 13F filings. The largest holders were ARGA Investment Management, LP ($211.5M), Capital Research Global Investors ($154.7M) and Eminence Capital, LP ($110.7M). 4 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Melco Resorts & Entert-ADR
- CUSIP
- 585464100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $66.3M |
| Exits | 26 | $30.5M |
Ownership 177 holders
| ARGA Investment Management, LP | 7.09% | Add +6.1% | 29,336,228 | $211.5M |
| Capital Research Global Investors | 0.04% | Add +22.6% | 21,460,223 | $154.7M |
| Eminence Capital, LP | 2.03% | Add +32.8% | 15,347,493 | $110.7M |
| Capital World Investors | 0.02% | Add +3.2% | 13,464,508 | $97.1M |
| Coronation Fund Managers Ltd. | 2.62% | Add +7.9% | 13,334,341 | $96.1M |
| Citadel Advisors | 0.07% | Reduce -2.5% | 10,380,101 | $74.8M |
| Hardman Johnston Global Advisors LLC | 2.00% | Reduce -32.5% | 8,047,570 | $58.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +30.8% | 7,472,764 | $53.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.0% | 5,586,876 | $40.3M |
| BlackRock Inc. | 0.00% | Reduce -3.4% | 5,516,415 | $39.8M |
| Morgan Stanley | 0.00% | Add +45.6% | 5,134,050 | $37.0M |
| UBS Group AG | 0.01% | Add +1.7% | 3,051,369 | $22.0M |
| Brightlight Capital Management LP | 12.12% | No change | 2,975,200 | $21.5M |
| Owl Creek Asset Management, L.P. | 2.86% | New | 2,787,844 | $20.1M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -39.0% | 2,243,942 | $16.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | Add +92.7% | 2,216,700 | $16.0M |
| Invenomic Capital Management LP | 0.85% | New | 2,214,041 | $16.0M |
| New York State Common Retirement Fund | 0.02% | Add +184.6% | 2,023,097 | $14.6M |
| State Street Corp. | 0.00% | Add +2.9% | 1,868,766 | $13.5M |
| Anomaly Capital Management, LP | 0.43% | Add +46.0% | 1,683,971 | $12.1M |
| Millennium Management | 0.01% | Add +37.6% | 1,628,421 | $11.7M |
| Renaissance Technologies | 0.02% | Add +1.0% | 1,597,100 | $11.5M |
| Brigade Capital Management, LP | 9.09% | Add +8.4% | 1,130,000 | $8.1M |
| Polymer Capital Management (HK) LTD | 1.92% | New | 1,059,026 | $7.6M |
| Bank of America Corp. | 0.00% | Add +1.2% | 1,040,213 | $7.5M |
| Canada Pension Plan Investment Board | 0.01% | New | 1,027,700 | $7.4M |
| Solel Partners LP | 1.27% | No change | 989,300 | $7.1M |
| Marshall Wace, LLP | 0.01% | Reduce -26.6% | 952,430 | $6.9M |
| Nwi Management LP | 0.90% | Add +13.7% | 915,000 | $6.6M |
| National Bank of Canada | 0.01% | Add +9.7% | 835,200 | $6.6M |
| Agf Management Ltd. | 0.04% | Reduce -7.8% | 902,392 | $6.5M |
| Bridger Management, LLC | 2.81% | Add +302.8% | 865,094 | $6.2M |
| Allianz Asset Management GmbH | 0.01% | Reduce -23.7% | 823,638 | $5.9M |
| Long Pond Capital, LP | 0.33% | Reduce -77.3% | 799,121 | $5.8M |
| Nissay Asset Management Corp. /Japan | 0.04% | No change | 741,888 | $5.3M |
| Clearbridge Investments, LLC | 0.00% | Add +1.3% | 643,896 | $4.6M |
| MBB Public Markets I LLC | 0.27% | Reduce -4.8% | 592,494 | $4.3M |
| Swiss National Bank | 0.00% | No change | 433,447 | $3.1M |
| Trexquant Investment LP | 0.06% | New | 410,481 | $3.0M |
| 1060 Capital, LLC | 5.57% | New | 400,000 | $2.9M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +377.4% | 365,944 | $2.6M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 348,963 | $2.5M |
| Prelude Capital Management, LLC | 0.17% | Add +57.8% | 340,313 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.1% | 319,731 | $2.3M |
| Bleakley Financial Group, LLC | 0.06% | Add +1.1% | 264,989 | $1.9M |
| Simplicity Wealth,LLC | 0.05% | New | 264,989 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -12.3% | 248,300 | $1.8M |
| California State Teachers Retirement System | 0.00% | Add +10.1% | 239,056 | $1.7M |
| Maplelane Capital, LLC | 0.11% | Reduce -60.2% | 225,000 | $1.6M |
| Sei Investments Co. | 0.00% | No change | 220,405 | $1.6M |
| Credit Suisse AG/ | 0.00% | Reduce -3.0% | 211,475 | $1.5M |
| Armistice Capital, LLC | 0.04% | New | 200,000 | $1.4M |
| Seven Eight Capital, LP | 0.14% | New | 182,944 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -28.4% | 181,098 | $1.3M |
| Vanguard Group Inc. | 0.00% | Add +8.3% | 165,089 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -49.2% | 163,879 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +508.3% | 160,770 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -16.5% | 156,408 | $1.1M |
| Legal & General Group Plc | 0.00% | Reduce -34.2% | 132,676 | $957K |
| Solstein Capital, LLC | 0.65% | Reduce -5.7% | 129,598 | $934K |
| Janney Montgomery Scott LLC | 0.00% | Add +7.8% | 124,379 | $897K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.7% | 117,453 | $847K |
| Two Sigma Investments, LP | 0.00% | Reduce -73.0% | 108,174 | $780K |
| Simplex Trading, LLC | 0.02% | Add +8.9% | 107,316 | $773K |
| Group One Trading LLC | 0.03% | Reduce -79.0% | 99,771 | $719K |
| Eisler Capital (US) LLC | 0.24% | New | 99,741 | $719K |
| DAVENPORT & Co LLC | 0.00% | Reduce -3.4% | 90,777 | $655K |
| Southeastern Asset Management Inc. | 0.03% | Reduce -23.3% | 90,270 | $651K |
| Aragon Global Management, LP | 0.29% | No change | 89,966 | $649K |
| Samalin Investment Counsel, LLC | 0.31% | Add +38.9% | 89,273 | $644K |
| Walleye Capital LLC | 0.01% | New | 88,661 | $639K |
| Duality Advisers, LP | 0.06% | Reduce -21.8% | 84,710 | $611K |
| LPL Financial LLC | 0.00% | Reduce -15.0% | 83,554 | $602K |
| Walleye Trading LLC | 0.01% | Reduce -79.0% | 72,499 | $523K |
| Caption Management, LLC | 0.06% | Reduce -44.3% | 72,000 | $519K |
| McDonald Partners LLC | 0.14% | Add +0.1% | 70,827 | $511K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 70,493 | $508K |
| Barclays PLC | 0.00% | Reduce -97.2% | 69,841 | $504K |
| IMC-Chicago, LLC | 0.02% | Reduce -24.4% | 67,014 | $483K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.8% | 65,560 | $473K |
| Pinpoint Asset Management Ltd | 0.07% | New | 64,473 | $465K |
| Pictet Asset Management Holding SA | 0.00% | Add +13.2% | 63,527 | $458K |
| Capula Management Ltd | 0.02% | New | 62,300 | $449K |
| SG Americas Securities, LLC | 0.00% | Reduce -18.8% | 55,204 | $398K |
| Cerity Partners LLC | 0.00% | New | 51,618 | $372K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +6.2% | 50,004 | $361K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 47,273 | $341K |
| Northern Trust Corp. | 0.00% | Reduce -0.4% | 47,097 | $340K |
| D. E. Shaw & Co. | 0.00% | Reduce -82.0% | 46,759 | $337K |
| Jane Street Group, LLC | 0.00% | Reduce -82.1% | 43,894 | $316K |
| Neuberger Berman Group LLC | 0.00% | No change | 42,855 | $309K |
| Primoris Wealth Advisors, LLC | 0.24% | Reduce -11.2% | 42,160 | $304K |
| Royal Bank of Canada | 0.00% | Add +95.0% | 40,760 | $294K |
| Maven Securities LTD | 0.02% | New | 40,632 | $293K |
| Van Eck Associates Corp. | 0.00% | Reduce -15.6% | 39,642 | $286K |
| Mackenzie Financial Corp. | 0.00% | Add +50.5% | 38,306 | $276K |
| Envestnet Asset Management Inc. | 0.00% | Add +74.5% | 37,793 | $272K |
| Stifel Financial Corp. | 0.00% | No change | 37,750 | $272K |
| Osaic Holdings, Inc. | 0.00% | Add +61.0% | 37,492 | $270K |
| Fore Capital, LLC | 1.66% | New | 37,000 | $267K |
"% of holder's portfolio" is MLCO's weight in each manager's 13F, not the share of Melco Resorts & Entert-ADR the manager owns.