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 |
| HSBC Holdings PLC | 0.00% | Reduce -95.5% | 35,585 | $257K |
| Geller Advisors LLC | 0.02% | Reduce -29.8% | 34,520 | $249K |
| Wolverine Trading, LLC | 0.00% | Reduce -38.4% | 32,947 | $238K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +21.9% | 32,678 | $236K |
| GTS Securities LLC | 0.01% | Reduce -77.7% | 32,618 | $235K |
| Raymond James & Associates | 0.00% | Reduce -12.0% | 32,404 | $234K |
| Amundi | 0.00% | Add +5036.2% | 34,772 | $217K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 28,159 | $203K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.3% | 28,391 | $203K |
| Laidlaw Wealth Management LLC | 0.11% | Reduce -3.8% | 26,330 | $190K |
| CastleKnight Management LP | 0.03% | No change | 25,900 | $187K |
| Axq Capital, LP | 0.04% | Reduce -23.1% | 25,847 | $186K |
| Pension & Wealth Management Advisors, Inc. | 0.12% | New | 25,625 | $185K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 25,563 | $184K |
| Gabelli Funds LLC | 0.00% | No change | 25,000 | $180K |
| Virtu Financial LLC | 0.01% | New | 23,820 | $172K |
| Alliancebernstein L.P. | 0.00% | No change | 23,679 | $171K |
| Two Sigma Advisers, LP | 0.00% | Reduce -96.5% | 21,000 | $151K |
| Qube Research & Technologies Ltd | 0.00% | No change | 20,845 | $150K |
| American Century Companies Inc. | 0.00% | No change | 20,025 | $144K |
| Engineers Gate Manager LP | 0.00% | Reduce -76.9% | 19,990 | $144K |
| Ameriprise Financial Inc. | 0.00% | Add +1.8% | 18,067 | $130K |
| Aigen Investment Management, LP | 0.03% | Add +60.9% | 17,897 | $129K |
| Signaturefd, LLC | 0.00% | Add +31.5% | 17,627 | $127K |
| Panagora Asset Management Inc. | 0.00% | No change | 17,607 | $127K |
| Harbor Advisors LLC | 0.02% | No change | 17,500 | $126K |
| Mariner, LLC | 0.00% | Reduce -2.7% | 17,008 | $123K |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.1% | 16,418 | $118K |
| MQS Management LLC | 0.07% | New | 16,321 | $118K |
| Deutsche Bank AG | 0.00% | Add +42.5% | 15,643 | $113K |
| Wells Fargo & Company | 0.00% | Add +95.0% | 14,494 | $105K |
| Invesco Ltd. | 0.00% | Reduce -10.0% | 14,060 | $101K |
| Eschler Asset Management LLP | 0.07% | New | 14,000 | $101K |
| Tobam | 0.01% | No change | 13,728 | $99K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +9.6% | 13,654 | $98K |
| Quadrant Capital Group LLC | 0.01% | Add +24.6% | 12,924 | $93K |
| Ethic Inc. | 0.00% | New | 12,859 | $93K |
| West Family Investments, Inc. | 0.03% | No change | 12,848 | $93K |
| Vident Advisory, LLC | 0.00% | Reduce -20.3% | 12,446 | $90K |
| Bank of New York Mellon Corp | 0.00% | Add +2.1% | 12,300 | $89K |
| Gator Capital Management, LLC | 0.04% | No change | 12,000 | $87K |
| Capstone Investment Advisors, LLC | 0.00% | New | 11,894 | $86K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -16.7% | 11,505 | $83K |
| Creative Planning | 0.00% | Reduce -48.0% | 11,233 | $81K |
| Pitcairn Co. | 0.01% | New | 11,090 | $80K |
| Truist Financial Corp. | 0.00% | No change | 10,713 | $77K |
| Russell Investments Group, Ltd. | 0.00% | New | 7,698 | $56K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.8% | 6,493 | $47K |
| Rhumbline Advisers | 0.00% | Add +8.1% | 5,957 | $43K |
| US Bancorp \de | 0.00% | Add +21.2% | 5,860 | $42K |
| Sunbelt Securities, Inc. | 0.00% | No change | 4,574 | $33K |
| Lindbrook Capital, LLC | 0.00% | Add +4.5% | 3,801 | $27K |
| Jones Financial Companies LLLP | 0.00% | New | 3,500 | $25K |
| Credit Agricole S A | 0.00% | No change | 3,000 | $19K |
| Storebrand Asset Management As | 0.00% | Reduce -25.9% | 2,469 | $18K |
| Blue Trust, Inc. | 0.00% | Reduce -5.1% | 2,133 | $15K |
| First Financial Corp. | 0.01% | No change | 2,000 | $14K |
| GAMMA Investing LLC | 0.00% | Reduce -53.8% | 1,902 | $14K |
| Cwm, LLC | 0.00% | No change | 1,638 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -26.1% | 1,521 | $11K |
| Cutler Group LLC / CA | 0.01% | Reduce -94.2% | 1,391 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,039 | $8K |
| Parallel Advisors, LLC | 0.00% | Reduce -24.7% | 854 | $6K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 728 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 613 | $4K |
| PrairieView Partners, LLC | 0.00% | No change | 500 | $4K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 220 | $2K |
| Huntington National Bank | 0.00% | Reduce -17.0% | 200 | $1K |
| Quantbot Technologies LP | 0.00% | New | 172 | $1K |
| AlphaMark Advisors, LLC | 0.00% | Reduce -55.6% | 100 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Add +119.0% | 127 | $916 |
| Westside Investment Management, Inc. | 0.00% | No change | 125 | $901 |
| AdvisorNet Financial, Inc | 0.00% | New | 117 | $844 |
| Toronto Dominion Bank | 0.00% | No change | 70 | $505 |
| NewEdge Advisors, LLC | 0.00% | New | 63 | $454 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 50 | $361 |
| FMR LLC | 0.00% | Reduce -3.9% | 25 | $180 |
"% of holder's portfolio" is MLCO's weight in each manager's 13F, not the share of Melco Resorts & Entert-ADR the manager owns.