Melco Resorts & Entert-ADRMLCO
13F holders, Q3 2024 (September 30)156holders +5
25new positions
21sold out
5famous investors
$7.79avg. 13F price*
At the end of Q3 2024, 156 institutions reported holding Melco Resorts & Entert-ADR (MLCO) in their 13F filings, up 5 from Q2 2024. 25 opened new positions and 21 sold out. The largest holders were ARGA Investment Management, LP ($227.4M), Capital Research Global Investors ($171.7M) and Capital World Investors ($104.7M). 5 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Melco Resorts & Entert-ADR
- CUSIP
- 585464100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $13.4M |
| Exits | 21 | $17.0M |
All 13F filers, Q2 2024 → Q3 2024: 9,134,827 shares bought and 31,784,213 shares sold, net −22,649,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 156 holders
| ARGA Investment Management, LP | 7.53% | Reduce -0.9% | 29,196,307 | $227.4M |
| Capital Research Global Investors | 0.04% | Reduce -29.2% | 22,038,698 | $171.7M |
| Capital World Investors | 0.02% | No change | 13,445,241 | $104.7M |
| Coronation Fund Managers Ltd. | 5.65% | Add +15.0% | 13,072,483 | $101.8M |
| Eminence Capital, LP | 0.75% | Reduce -63.8% | 6,333,300 | $49.3M |
| Citadel Advisors | 0.05% | Reduce -9.3% | 6,170,137 | $48.1M |
| Southeastern Asset Management Inc. | 2.12% | Reduce -1.1% | 6,011,643 | $46.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +2.9% | 5,998,067 | $46.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -16.1% | 5,912,857 | $46.1M |
| BlackRock, Inc. | 0.00% | — | 5,340,674 | $41.6M |
| Morgan Stanley | 0.00% | Add +42.6% | 5,320,125 | $41.4M |
| Owl Creek Asset Management, L.P. | 4.54% | Add +4.6% | 3,984,390 | $31.0M |
| Brightlight Capital Management LP | 11.16% | No change | 2,975,200 | $23.2M |
| Millennium Management | 0.02% | Add +799.5% | 2,238,176 | $17.4M |
| Invenomic Capital Management LP | 0.80% | Reduce -11.9% | 1,865,699 | $14.5M |
| State Street Corp. | 0.00% | Reduce -1.4% | 1,856,534 | $14.5M |
| New York State Common Retirement Fund | 0.02% | No change | 1,747,721 | $13.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Reduce -4.8% | 1,701,300 | $13.3M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -38.9% | 1,553,956 | $12.1M |
| Solel Partners LP | 2.11% | No change | 1,328,000 | $10.3M |
| Renaissance Technologies | 0.01% | Reduce -5.7% | 1,247,800 | $9.7M |
| Brigade Capital Management, LP | 6.24% | No change | 1,130,000 | $8.8M |
| Marshall Wace, LLP | 0.01% | Reduce -11.6% | 1,034,577 | $8.1M |
| Bridger Management, LLC | 3.83% | No change | 983,694 | $7.7M |
| UBS Group AG | 0.00% | Reduce -56.3% | 832,434 | $6.5M |
| Canada Pension Plan Investment Board | 0.01% | No change | 827,600 | $6.4M |
| BNP Paribas Financial Markets | 0.01% | Add +57.3% | 655,572 | $5.1M |
| Sei Investments Co. | 0.01% | No change | 602,058 | $4.7M |
| Nissay Asset Management Corp. /Japan | 0.03% | Reduce -11.4% | 595,445 | $4.6M |
| Trexquant Investment LP | 0.05% | Add +4.0% | 552,870 | $4.3M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 436,447 | $3.4M |
| IMC-Chicago, LLC | 0.09% | Add +162.2% | 421,640 | $3.3M |
| Jump Financial, LLC | 0.07% | New | 421,340 | $3.3M |
| Armistice Capital, LLC | 0.08% | New | 400,000 | $3.1M |
| Polymer Capital Management (HK) LTD | 0.71% | Reduce -59.9% | 391,136 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +88.9% | 380,372 | $3.0M |
| Prelude Capital Management, LLC | 0.21% | Reduce -0.4% | 354,544 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +1053.5% | 338,431 | $2.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.7% | 336,679 | $2.6M |
| Group One Trading LLC | 0.10% | New | 308,421 | $2.4M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -21.8% | 303,059 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -74.6% | 275,074 | $2.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +124.6% | 239,868 | $1.9M |
| Maplelane Capital, LLC | 0.20% | No change | 225,000 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -9.7% | 215,851 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +51.0% | 195,742 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +14.8% | 194,408 | $1.5M |
| Headlands Technologies LLC | 0.16% | Add +2239.4% | 177,092 | $1.4M |
| Vanguard Group Inc. | 0.00% | Add +4.7% | 172,779 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +11.7% | 153,008 | $1.2M |
| Seven Eight Capital, LP | 0.10% | Add +0.0% | 140,730 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -11.9% | 136,093 | $1.1M |
| Barclays PLC | 0.00% | Add +375.9% | 130,545 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.4% | 118,475 | $923K |
| Walleye Trading LLC | 0.02% | Add +33.5% | 116,886 | $911K |
| Simplex Trading, LLC | 0.03% | Add +24.3% | 113,883 | $887K |
| Verition Fund Management LLC | 0.01% | New | 110,121 | $858K |
| LPL Financial LLC | 0.00% | Add +24.4% | 107,355 | $836K |
| JPMorgan Chase & Co. | 0.00% | Reduce -82.9% | 100,146 | $780K |
| Northern Trust Corp. | 0.00% | Add +33.3% | 96,890 | $755K |
| Thrivent Financial for Lutherans | 0.00% | New | 92,418 | $720K |
| Samalin Investment Counsel, LLC | 0.29% | Add +48.0% | 86,273 | $672K |
| Mariner, LLC | 0.00% | Add +234.3% | 85,448 | $665K |
| DAVENPORT & Co LLC | 0.00% | Reduce -5.4% | 81,645 | $636K |
| McDonald Partners LLC | 0.15% | Add +8.8% | 77,339 | $602K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 69,393 | $541K |
| Pinpoint Asset Management Ltd | 0.11% | Reduce -60.6% | 68,028 | $530K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 63,168 | $492K |
| GTS Securities LLC | 0.01% | Reduce -10.5% | 62,954 | $490K |
| Pictet Asset Management Holding SA | 0.00% | Add +3.1% | 60,427 | $471K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.7% | 60,159 | $469K |
| Citigroup Inc. | 0.00% | Reduce -66.6% | 59,919 | $467K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -79.3% | 58,101 | $453K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +12.3% | 56,152 | $437K |
| Wolverine Trading, LLC | 0.01% | Add +4.3% | 50,827 | $391K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.7% | 46,342 | $361K |
| Engineers Gate Manager LP | 0.01% | New | 44,804 | $349K |
| Neuberger Berman Group LLC | 0.00% | No change | 42,855 | $334K |
| D. E. Shaw & Co. | 0.00% | New | 42,548 | $331K |
| XTX Topco Ltd | 0.02% | New | 42,150 | $328K |
| Walleye Capital LLC | 0.00% | Add +134.9% | 41,562 | $324K |
| Royal Bank of Canada | 0.00% | Add +39.9% | 38,705 | $302K |
| Stifel Financial Corp. | 0.00% | Reduce -0.3% | 37,708 | $294K |
| Point72 Asset Management | 0.00% | Reduce -90.4% | 37,536 | $292K |
| Bridgefront Capital, LLC | 0.11% | New | 36,307 | $283K |
| Amundi | 0.00% | Reduce -0.2% | 34,484 | $276K |
| Two Sigma Investments, LP | 0.00% | Reduce -39.0% | 34,320 | $267K |
| Van Eck Associates Corp. | 0.00% | Add +2.0% | 37,198 | $248K |
| PEAK6 Investments LLC | 0.01% | New | 29,054 | $226K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.3% | 28,836 | $224K |
| Quantbot Technologies LP | 0.01% | New | 26,543 | $207K |
| CastleKnight Management LP | 0.02% | No change | 25,900 | $202K |
| Gabelli Funds LLC | 0.00% | No change | 25,000 | $195K |
| HSBC Holdings PLC | 0.00% | Reduce -54.0% | 24,155 | $188K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -9.0% | 23,263 | $182K |
| Alliancebernstein L.P. | 0.00% | Reduce -2.6% | 23,057 | $180K |
| American Century Companies Inc. | 0.00% | No change | 20,025 | $156K |
| Signaturefd, LLC | 0.00% | Add +16.6% | 18,881 | $147K |
| Wells Fargo & Company | 0.00% | Reduce -1.6% | 18,192 | $142K |
| Squarepoint Ops LLC | 0.00% | New | 17,579 | $137K |
"% of holder's portfolio" is MLCO's weight in each manager's 13F, not the share of Melco Resorts & Entert-ADR the manager owns.