Melco Resorts & Entert-ADRMLCO
13F holders, Q2 2024 (June 30)151holders −26
17new positions
40sold out
4famous investors
$7.46avg. 13F price*
At the end of Q2 2024, 151 institutions reported holding Melco Resorts & Entert-ADR (MLCO) in their 13F filings, down 26 from Q1 2024. 17 opened new positions and 40 sold out. The largest holders were Capital Research Global Investors ($232.2M), ARGA Investment Management, LP ($219.8M) and Eminence Capital, LP ($130.6M). 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 Steve Cohen (0.0% of Point72 Asset 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $11.6M |
| Exits | 40 | $112.9M |
All 13F filers, Q1 2024 → Q2 2024: 24,997,560 shares bought and 28,082,464 shares sold, net −3,084,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 151 holders
| Capital Research Global Investors | 0.05% | Add +45.0% | 31,124,232 | $232.2M |
| ARGA Investment Management, LP | 7.72% | Add +0.5% | 29,468,018 | $219.8M |
| Eminence Capital, LP | 2.11% | Add +14.0% | 17,502,002 | $130.6M |
| Capital World Investors | 0.02% | Reduce -0.1% | 13,445,241 | $100.3M |
| Coronation Fund Managers Ltd. | 4.89% | Reduce -14.8% | 11,366,611 | $84.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -5.8% | 7,043,107 | $52.5M |
| Citadel Advisors | 0.05% | Reduce -34.4% | 6,806,434 | $50.8M |
| Southeastern Asset Management Inc. | 1.98% | Add +6637.1% | 6,081,603 | $45.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +4.3% | 5,827,074 | $43.5M |
| BlackRock Inc. | 0.00% | Add +1.6% | 5,606,498 | $41.8M |
| Owl Creek Asset Management, L.P. | 5.10% | Add +36.6% | 3,808,852 | $28.4M |
| Morgan Stanley | 0.00% | Reduce -27.3% | 3,730,660 | $27.8M |
| Brightlight Capital Management LP | 11.87% | No change | 2,975,200 | $22.2M |
| Balyasny Asset Management L.P. | 0.05% | Add +13.3% | 2,543,052 | $19.0M |
| Invenomic Capital Management LP | 0.82% | Reduce -4.3% | 2,118,223 | $15.8M |
| UBS Group AG | 0.00% | Reduce -37.6% | 1,904,392 | $14.2M |
| State Street Corp. | 0.00% | Add +0.8% | 1,882,944 | $14.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Reduce -19.4% | 1,786,900 | $13.3M |
| New York State Common Retirement Fund | 0.02% | Reduce -13.6% | 1,747,721 | $13.0M |
| Solel Partners LP | 1.67% | Add +34.2% | 1,328,000 | $9.9M |
| Renaissance Technologies | 0.02% | Reduce -17.2% | 1,322,600 | $9.9M |
| Marshall Wace, LLP | 0.01% | Add +22.8% | 1,169,950 | $8.7M |
| Brigade Capital Management, LP | 11.25% | No change | 1,130,000 | $8.4M |
| Bank of America Corp. | 0.00% | Add +4.1% | 1,082,448 | $8.1M |
| Bridger Management, LLC | 3.78% | Add +13.7% | 983,694 | $7.3M |
| Polymer Capital Management (HK) LTD | 1.48% | Reduce -7.9% | 975,050 | $7.3M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -19.5% | 827,600 | $6.2M |
| FMR LLC | 0.00% | Add +3026836.0% | 756,734 | $5.6M |
| Nissay Asset Management Corp. /Japan | 0.03% | Reduce -9.4% | 671,777 | $5.0M |
| Clearbridge Investments, LLC | 0.00% | Add +3.9% | 668,801 | $5.0M |
| Sei Investments Co. | 0.01% | Add +173.2% | 602,058 | $4.5M |
| J. Goldman & Co LP | 0.17% | New | 601,617 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Add +3468.1% | 585,812 | $4.4M |
| Trexquant Investment LP | 0.06% | Add +29.4% | 531,327 | $4.0M |
| Swiss National Bank | 0.00% | Add +1.4% | 439,747 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Add +166.4% | 416,688 | $3.1M |
| Point72 Asset Management | 0.01% | New | 390,598 | $2.9M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +5.9% | 387,554 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 357,008 | $2.7M |
| Prelude Capital Management, LLC | 0.22% | Add +4.6% | 355,894 | $2.7M |
| Norges Bank | 0.00% | New | 354,800 | $2.6M |
| MBB Public Markets I LLC | 0.05% | Reduce -45.1% | 325,402 | $2.4M |
| Bleakley Financial Group, LLC | 0.06% | Add +6.1% | 281,247 | $2.1M |
| Simplicity Wealth,LLC | 0.05% | Add +6.1% | 281,247 | $2.1M |
| Capula Management Ltd | 0.02% | Add +319.1% | 261,122 | $1.9M |
| Millennium Management | 0.00% | Reduce -84.7% | 248,830 | $1.9M |
| Panagora Asset Management Inc. | 0.01% | Add +1297.2% | 246,001 | $1.8M |
| California State Teachers Retirement System | 0.00% | No change | 239,056 | $1.8M |
| Maplelane Capital, LLC | 0.13% | No change | 225,000 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -18.9% | 201,379 | $1.5M |
| Citigroup Inc. | 0.00% | Add +9.5% | 179,499 | $1.3M |
| Pinpoint Asset Management Ltd | 0.18% | Add +168.1% | 172,829 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +5.3% | 169,277 | $1.3M |
| Vanguard Group Inc. | 0.00% | No change | 165,089 | $1.2M |
| IMC-Chicago, LLC | 0.04% | Add +139.9% | 160,798 | $1.2M |
| SG Americas Securities, LLC | 0.01% | Add +179.8% | 154,480 | $1.2M |
| Seven Eight Capital, LP | 0.11% | Reduce -23.1% | 140,723 | $1.0M |
| Legal & General Group Plc | 0.00% | Add +3.2% | 136,980 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.5% | 129,646 | $967K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.3% | 120,193 | $897K |
| Eisler Capital (US) LLC | 0.15% | Add +8.0% | 107,690 | $803K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 106,782 | $797K |
| Simplex Trading, LLC | 0.02% | Reduce -14.6% | 91,625 | $683K |
| Walleye Trading LLC | 0.01% | Add +20.8% | 87,555 | $653K |
| LPL Financial LLC | 0.00% | Add +3.3% | 86,285 | $644K |
| DAVENPORT & Co LLC | 0.00% | Reduce -5.0% | 86,277 | $644K |
| Northern Trust Corp. | 0.00% | Add +54.3% | 72,673 | $542K |
| McDonald Partners LLC | 0.14% | Add +0.3% | 71,056 | $530K |
| GTS Securities LLC | 0.01% | Add +115.6% | 70,336 | $525K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.6% | 69,393 | $518K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.7% | 62,459 | $466K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -7.7% | 58,627 | $437K |
| Samalin Investment Counsel, LLC | 0.20% | Reduce -34.7% | 58,273 | $435K |
| Two Sigma Investments, LP | 0.00% | Reduce -48.0% | 56,274 | $420K |
| HSBC Holdings PLC | 0.00% | Add +47.5% | 52,486 | $395K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 50,004 | $373K |
| Wolverine Trading, LLC | 0.01% | Add +47.9% | 48,734 | $364K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.6% | 45,561 | $340K |
| Neuberger Berman Group LLC | 0.00% | No change | 42,855 | $320K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 42,693 | $318K |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 37,823 | $282K |
| Van Eck Associates Corp. | 0.00% | Reduce -8.0% | 36,474 | $272K |
| Amundi | 0.00% | Reduce -0.6% | 34,555 | $250K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 32,725 | $244K |
| Jane Street Group, LLC | 0.00% | Reduce -33.2% | 29,339 | $219K |
| HighTower Advisors, LLC | 0.00% | Add +1.9% | 28,932 | $215K |
| Raymond James & Associates | 0.00% | Reduce -11.4% | 28,724 | $214K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.0% | 28,706 | $214K |
| Royal Bank of Canada | 0.00% | Reduce -32.1% | 27,658 | $207K |
| Barclays PLC | 0.00% | Reduce -60.7% | 27,434 | $205K |
| CastleKnight Management LP | 0.03% | No change | 25,900 | $193K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 25,563 | $191K |
| Mariner, LLC | 0.00% | Add +50.3% | 25,558 | $191K |
| Laidlaw Wealth Management LLC | 0.10% | Reduce -4.0% | 25,280 | $189K |
| Gabelli Funds LLC | 0.00% | No change | 25,000 | $187K |
| Alliancebernstein L.P. | 0.00% | No change | 23,679 | $177K |
| American Century Companies Inc. | 0.00% | No change | 20,025 | $149K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.0% | 19,139 | $143K |
| Wells Fargo & Company | 0.00% | Add +27.6% | 18,492 | $138K |
| Walleye Capital LLC | 0.00% | Reduce -80.0% | 17,691 | $132K |
"% of holder's portfolio" is MLCO's weight in each manager's 13F, not the share of Melco Resorts & Entert-ADR the manager owns.