Melco Resorts & Entert-ADRMLCO
13F holders, Q1 2026 (March 31)164holders −8
22new positions
28sold out
5famous investors
$5.67avg. 13F price*
At the end of Q1 2026, 164 institutions reported holding Melco Resorts & Entert-ADR (MLCO) in their 13F filings, down 8 from Q4 2025. 22 opened new positions and 28 sold out. The largest holders were ARGA Investment Management, LP ($82.4M), Coronation Fund Managers Ltd. ($64.0M) and Citadel Advisors ($62.9M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Melco Resorts & Entert-ADR
- CUSIP
- 585464100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $10.3M |
| Exits | 28 | $84.7M |
All 13F filers, Q4 2025 → Q1 2026: 18,782,655 shares bought and 28,555,066 shares sold, net −9,772,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 164 holders
| ARGA Investment Management, LP | 2.71% | Reduce -36.5% | 14,508,114 | $82.4M |
| Coronation Fund Managers Ltd. | 2.92% | Add +35.2% | 11,269,346 | $64.0M |
| Citadel Advisors | 0.05% | Add +7.7% | 11,066,937 | $62.9M |
| FIL Ltd | 0.04% | Add +102.8% | 9,431,944 | $53.6M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -1.9% | 9,022,361 | $51.2M |
| BlackRock, Inc. | 0.00% | Add +40.3% | 8,496,908 | $48.3M |
| Renaissance Technologies | 0.04% | Add +7.9% | 4,461,600 | $25.3M |
| UBS Group AG | 0.00% | Add +43.9% | 4,201,006 | $23.9M |
| D. E. Shaw & Co. | 0.02% | Add +68.2% | 4,179,230 | $23.7M |
| WCM Investment Management, LLC | 0.05% | Reduce -4.4% | 3,894,734 | $21.7M |
| JPMorgan Chase & Co. | 0.00% | Add +5.1% | 3,891,606 | $21.6M |
| Morgan Stanley | 0.00% | Reduce -31.2% | 2,615,117 | $14.9M |
| Southeastern Asset Management Inc. | 0.50% | No change | 1,797,254 | $10.2M |
| Point72 Asset Management | 0.02% | Reduce -39.0% | 1,708,738 | $9.7M |
| State Street Corp. | 0.00% | Reduce -13.9% | 1,612,013 | $9.2M |
| Sei Investments Co. | 0.01% | Reduce -18.6% | 1,400,430 | $8.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -9.3% | 1,269,782 | $7.2M |
| Capitolis Liquid Global Markets LLC | 0.04% | — | 1,216,000 | $6.9M |
| Deutsche Bank AG | 0.00% | No change | 1,139,569 | $6.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -26.2% | 1,037,353 | $5.9M |
| Bank of America Corp. | 0.00% | Add +177.7% | 890,787 | $5.1M |
| RBF Capital, LLC | 0.18% | Reduce -23.5% | 650,000 | $3.7M |
| Bridger Management, LLC | 2.32% | No change | 522,966 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +395.0% | 496,151 | $2.8M |
| Jane Street Group, LLC | 0.00% | New | 479,257 | $2.7M |
| Bleakley Financial Group, LLC | 0.04% | Add +29.8% | 461,487 | $2.6M |
| SG Americas Securities, LLC | 0.00% | Add +190.9% | 461,100 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.2% | 391,781 | $2.2M |
| Millennium Management | 0.00% | Add +102.4% | 381,035 | $2.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 362,918 | $2.1M |
| Trexquant Investment LP | 0.01% | Reduce -20.8% | 354,252 | $2.0M |
| Citigroup Inc. | 0.00% | Add +45.0% | 332,772 | $1.9M |
| CenterBook Partners LP | 0.10% | New | 324,298 | $1.8M |
| Jupiter Asset Management Ltd. | 0.01% | New | 320,600 | $1.8M |
| Lord, Abbett & Co. LLC | 0.01% | Reduce -41.1% | 315,000 | $1.8M |
| Swiss National Bank | 0.00% | No change | 309,347 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +309241.0% | 309,341 | $1.8M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -60.9% | 308,190 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Add +11.8% | 288,995 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -64.6% | 274,618 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.0% | 267,990 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -5.3% | 236,630 | $1.3M |
| Capula Management Ltd | 0.01% | New | 233,385 | $1.3M |
| HSBC Holdings PLC | 0.00% | Add +59.4% | 220,368 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -0.6% | 163,952 | $931K |
| Toronto Dominion Bank | 0.00% | New | 157,291 | $893K |
| Numerai GP LLC | 0.09% | Add +36.1% | 152,163 | $864K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -20.5% | 144,093 | $818K |
| Two Sigma Investments, LP | 0.00% | Reduce -23.6% | 140,500 | $798K |
| Barclays PLC | 0.00% | Reduce -49.8% | 139,849 | $794K |
| Samalin Investment Counsel, LLC | 0.28% | Add +907.6% | 138,773 | $788K |
| Nuveen, LLC | 0.00% | No change | 133,800 | $760K |
| Mariner, LLC | 0.00% | Add +27.6% | 132,657 | $753K |
| Jump Financial, LLC | 0.01% | Reduce -74.3% | 130,307 | $740K |
| HRT Financial LP | 0.00% | Add +245.7% | 125,541 | $713K |
| Raymond James Financial Inc. | 0.00% | Add +8.6% | 115,835 | $658K |
| Squarepoint Ops LLC | 0.00% | Add +15.1% | 108,139 | $614K |
| Legal & General Group Plc | 0.00% | Reduce -7.5% | 106,253 | $604K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 100,704 | $572K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +21.5% | 73,008 | $415K |
| Algert Global LLC | 0.01% | Add +90.8% | 69,500 | $395K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -48.4% | 67,892 | $386K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 67,772 | $385K |
| Gsa Capital Partners LLP | 0.02% | Reduce -30.9% | 66,732 | $379K |
| Pekin Hardy Strauss, Inc. | 0.04% | Add +162.0% | 65,500 | $372K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.2% | 65,046 | $369K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 60,324 | $343K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 59,993 | $341K |
| Axq Capital, LP | 0.04% | New | 59,396 | $337K |
| Janney Montgomery Scott LLC | 0.00% | New | 56,057 | $318K |
| QRG Capital Management, Inc. | 0.00% | Add +1.3% | 51,460 | $292K |
| American Century Companies Inc. | 0.00% | No change | 51,169 | $291K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.0% | 50,356 | $286K |
| Pictet Asset Management Holding SA | 0.00% | No change | 47,727 | $271K |
| Man Group plc | 0.00% | Reduce -94.5% | 44,300 | $252K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 43,218 | $245K |
| AdvisorShares Investments LLC | 0.04% | No change | 41,433 | $235K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 39,831 | $226K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.9% | 38,762 | $220K |
| PharVision Advisers, LLC | 2.02% | Reduce -44.0% | 35,072 | $199K |
| Cetera Investment Advisers | 0.00% | Add +1.6% | 31,664 | $180K |
| Invesco Ltd. | 0.00% | Reduce -7.2% | 31,552 | $179K |
| Centiva Capital, LP | 0.01% | New | 29,944 | $170K |
| Virtu Financial LLC | 0.01% | New | 28,601 | $162K |
| Alliancebernstein L.P. | 0.00% | No change | 19,648 | $149K |
| Gabelli Funds LLC | 0.00% | No change | 25,000 | $142K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -28.8% | 21,755 | $124K |
| Creative Planning | 0.00% | Add +16.3% | 21,609 | $123K |
| Group One Trading LLC | 0.00% | Reduce -75.0% | 21,474 | $122K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -13.2% | 20,200 | $115K |
| Capstone Investment Advisors, LLC | 0.00% | New | 19,524 | $111K |
| DAVENPORT & Co LLC | 0.00% | Reduce -36.6% | 19,024 | $108K |
| MQS Management LLC | 0.07% | Reduce -14.6% | 18,434 | $105K |
| Van Eck Associates Corp. | 0.00% | Reduce -15.2% | 18,241 | $104K |
| Harbor Advisors LLC | 0.01% | No change | 17,500 | $99K |
| Wealthspire Advisors, LLC | 0.00% | Add +13.3% | 17,000 | $97K |
| HighTower Advisors, LLC | 0.00% | Reduce -14.2% | 16,969 | $96K |
| Wells Fargo & Company | 0.00% | Reduce -55.7% | 16,108 | $91K |
| Amundi | 0.00% | Add +49.3% | 15,646 | $89K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.02% | No change | 14,998 | $85K |
"% of holder's portfolio" is MLCO's weight in each manager's 13F, not the share of Melco Resorts & Entert-ADR the manager owns.