Melco Resorts & Entert-ADRMLCO
13F holders, Q2 2026 (June 30)166holders +2
35new positions
31sold out
5famous investors
$5.28avg. 13F price*
At the end of Q2 2026, 166 institutions reported holding Melco Resorts & Entert-ADR (MLCO) in their 13F filings, up 2 from Q1 2026. 35 opened new positions and 31 sold out. The largest holders were ARGA Investment Management, LP ($65.4M), Citadel Advisors ($61.2M) and FIL Ltd ($49.7M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $33.5M |
| Exits | 31 | $13.5M |
All 13F filers, Q1 2026 → Q2 2026: 13,170,032 shares bought and 19,994,843 shares sold, net −6,824,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 166 holders
| ARGA Investment Management, LP | 1.67% | Reduce -14.5% | 12,405,022 | $65.4M |
| Citadel Advisors | 0.04% | Add +4.9% | 11,607,461 | $61.2M |
| FIL Ltd | 0.04% | No change | 9,431,944 | $49.7M |
| BlackRock, Inc. | 0.00% | Add +7.2% | 9,107,547 | $48.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -0.3% | 8,993,605 | $47.4M |
| JPMorgan Chase & Co. | 0.00% | Add +48.0% | 5,757,942 | $31.0M |
| D. E. Shaw & Co. | 0.02% | Add +7.7% | 4,501,262 | $23.7M |
| WCM Investment Management, LLC | 0.04% | Reduce -4.6% | 3,717,241 | $20.0M |
| Renaissance Technologies | 0.02% | Reduce -25.8% | 3,309,452 | $17.4M |
| UBS Group AG | 0.00% | Reduce -40.9% | 2,483,649 | $13.1M |
| Morgan Stanley | 0.00% | Reduce -16.3% | 2,190,010 | $11.5M |
| Coronation Fund Managers Ltd. | 0.40% | Reduce -82.5% | 1,973,640 | $10.4M |
| Jain Global LLC | 0.13% | New | 1,890,858 | $10.0M |
| Owl Creek Asset Management, L.P. | 0.80% | New | 1,722,262 | $9.1M |
| State Street Corp. | 0.00% | Add +0.9% | 1,626,085 | $8.6M |
| Southeastern Asset Management Inc. | 0.44% | Reduce -10.5% | 1,607,854 | $8.5M |
| Millennium Management | 0.01% | Add +300.0% | 1,523,986 | $8.0M |
| Sei Investments Co. | 0.01% | Reduce -5.4% | 1,324,476 | $7.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -0.9% | 1,258,001 | $6.6M |
| Capitolis Liquid Global Markets LLC | 0.03% | No change | 1,216,000 | $6.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.5% | 969,657 | $5.1M |
| Bank of America Corp. | 0.00% | Add +2.1% | 909,353 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +118.1% | 854,338 | $4.5M |
| Jane Street Group, LLC | 0.00% | Add +55.8% | 746,767 | $3.9M |
| Verition Fund Management LLC | 0.03% | Add +6691.4% | 686,131 | $3.6M |
| Deutsche Bank AG | 0.00% | Reduce -40.7% | 675,376 | $3.6M |
| Acadian Asset Management LLC | 0.00% | New | 618,082 | $3.3M |
| RBF Capital, LLC | 0.13% | Reduce -7.7% | 600,000 | $3.2M |
| Bleakley Financial Group, LLC | 0.04% | Add +29.6% | 598,288 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Add +16.2% | 576,338 | $3.0M |
| Point72 Asset Management | 0.00% | Reduce -66.7% | 568,426 | $3.0M |
| Citigroup Inc. | 0.00% | Add +70.2% | 566,227 | $3.0M |
| Bridger Management, LLC | 1.84% | No change | 522,966 | $2.8M |
| XTX Topco Ltd | 0.03% | New | 496,580 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 451,781 | $2.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.5% | 342,794 | $1.8M |
| Boston Partners | 0.00% | New | 329,911 | $1.7M |
| Swiss National Bank | 0.00% | Add +6.2% | 328,447 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.5% | 295,399 | $1.6M |
| Public Employees Retirement System of Ohio | 0.00% | Add +4.6% | 287,218 | $1.5M |
| Trexquant Investment LP | 0.01% | Reduce -23.3% | 271,711 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.1% | 262,711 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.3% | 253,864 | $1.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 232,692 | $1.2M |
| HSBC Holdings PLC | 0.00% | Reduce -1.8% | 216,443 | $1.1M |
| Numerai GP LLC | 0.09% | Add +35.3% | 205,810 | $1.1M |
| CenterBook Partners LP | 0.05% | Reduce -41.5% | 189,814 | $1.0M |
| Family Manage LLC | 0.10% | New | 174,229 | $918K |
| Barclays PLC | 0.00% | Add +23.3% | 172,401 | $909K |
| California State Teachers Retirement System | 0.00% | Add +2.7% | 168,433 | $888K |
| Mariner, LLC | 0.00% | Add +20.8% | 160,207 | $844K |
| Nuveen, LLC | 0.00% | Add +19.6% | 160,052 | $843K |
| Samalin Investment Counsel, LLC | 0.23% | Reduce -0.7% | 137,773 | $726K |
| Pekin Hardy Strauss, Inc. | 0.06% | Add +86.0% | 121,800 | $642K |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 116,010 | $611K |
| Algert Global LLC | 0.01% | Add +54.8% | 107,560 | $567K |
| Squarepoint Ops LLC | 0.00% | Reduce -2.4% | 105,535 | $556K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 100,704 | $531K |
| Legal & General Group Plc | 0.00% | Reduce -20.1% | 84,848 | $447K |
| Jump Financial, LLC | 0.00% | Reduce -36.5% | 82,779 | $436K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 73,008 | $385K |
| Marshall Wace, LLP | 0.00% | New | 70,300 | $370K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 67,772 | $357K |
| Two Sigma Investments, LP | 0.00% | Reduce -51.8% | 67,700 | $357K |
| Envestnet Asset Management Inc. | 0.00% | New | 67,186 | $354K |
| Wexford Capital LP | 0.05% | New | 63,291 | $334K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +56.0% | 60,487 | $319K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 59,993 | $316K |
| Ritholtz Wealth Management | 0.00% | New | 59,581 | $314K |
| Prudential Financial Inc. | 0.00% | New | 56,200 | $296K |
| American Century Companies Inc. | 0.00% | Add +0.1% | 51,243 | $270K |
| US Bancorp \de | 0.00% | Add +410.5% | 51,114 | $269K |
| QRG Capital Management, Inc. | 0.00% | Reduce -1.9% | 50,489 | $266K |
| HRT Financial LP | 0.00% | Reduce -61.4% | 48,489 | $255K |
| Pictet Asset Management Holding SA | 0.00% | No change | 47,727 | $252K |
| Kathmere Capital Management, LLC | 0.01% | New | 45,177 | $238K |
| Man Group plc | 0.00% | Add +1.3% | 44,889 | $237K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 43,218 | $228K |
| AdvisorShares Investments LLC | 0.03% | No change | 41,433 | $218K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -40.0% | 38,996 | $206K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +279.2% | 38,913 | $205K |
| Cetera Investment Advisers | 0.00% | Add +22.7% | 38,859 | $205K |
| LVW Advisors, LLC | 0.02% | New | 37,661 | $198K |
| Amundi | 0.00% | Add +123.8% | 35,009 | $184K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -40.7% | 33,262 | $175K |
| Quadrature Capital Ltd | 0.00% | New | 30,395 | $160K |
| Caprock Group, LLC | 0.00% | New | 29,988 | $158K |
| Evergreen Capital Management LLC | 0.00% | New | 29,326 | $155K |
| Invesco Ltd. | 0.00% | Reduce -17.7% | 25,955 | $137K |
| Creative Planning | 0.00% | Add +17.7% | 25,435 | $134K |
| Gabelli Funds LLC | 0.00% | No change | 25,000 | $132K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 24,989 | $132K |
| State of New Jersey Common Pension Fund D | 0.00% | New | 22,330 | $118K |
| Alliancebernstein L.P. | 0.00% | No change | 19,648 | $112K |
| Campbell & CO Investment Adviser LLC | 0.01% | Reduce -69.8% | 20,486 | $108K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 20,200 | $106K |
| Wealthspire Advisors, LLC | 0.00% | Add +17.6% | 20,000 | $105K |
| Aigen Investment Management, LP | 0.03% | New | 18,709 | $99K |
| IMC-Chicago, LLC | 0.00% | New | 18,451 | $97K |
| Baron Wealth Management LLC | 0.02% | New | 17,973 | $95K |
| Harbor Advisors LLC | 0.01% | No change | 17,500 | $92K |
| Assetmark, Inc. | 0.00% | Add +24115.2% | 15,982 | $84K |
| MQS Management LLC | 0.10% | Reduce -14.6% | 15,741 | $83K |
| PharVision Advisers, LLC | 1.54% | Reduce -55.8% | 15,509 | $82K |
| Integrated Wealth Concepts LLC | 0.00% | Add +24.0% | 15,500 | $82K |
| Savant Capital, LLC | 0.00% | New | 15,129 | $81K |
| D'Orazio & Associates, Inc. | 0.01% | New | 15,320 | $81K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.6% | 15,004 | $79K |
| Royal Bank of Canada | 0.00% | Add +164.4% | 15,006 | $79K |
| Wells Fargo & Company | 0.00% | Reduce -7.0% | 14,975 | $79K |
| Headlands Technologies LLC | 0.01% | New | 13,910 | $73K |
| Tortuga Wealth Management, Inc | 0.05% | Add +1.5% | 13,600 | $72K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -38.0% | 13,478 | $71K |
| Advisors Preferred, LLC | 0.01% | New | 12,828 | $69K |
| U S Global Investors Inc. | 0.01% | No change | 12,000 | $63K |
| DNB Asset Management AS | 0.00% | No change | 11,998 | $63K |
| Signaturefd, LLC | 0.00% | Add +8.0% | 11,582 | $61K |
| Swiss Life Asset Management Ltd | 0.00% | New | 11,213 | $59K |
| Vident Advisory, LLC | 0.00% | Add +8.9% | 11,000 | $58K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -78.8% | 10,659 | $56K |
| DAVENPORT & Co LLC | 0.00% | Reduce -45.3% | 10,400 | $55K |
| MML Investors Services, LLC | 0.00% | New | 10,351 | $55K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -48.7% | 10,020 | $53K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.4% | 9,337 | $49K |
| Hilton Head Capital Partners, LLC | 0.02% | No change | 8,300 | $44K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -39.9% | 7,842 | $41K |
| GAMMA Investing LLC | 0.00% | Add +71.5% | 7,570 | $40K |
| Geneos Wealth Management Inc. | 0.00% | No change | 5,393 | $28K |
| TD Private Client Wealth LLC | 0.00% | Add +2273.0% | 3,512 | $19K |
| First Command Advisory Services, Inc. | 0.00% | New | 3,363 | $18K |
| Rhumbline Advisers | 0.00% | Reduce -10.6% | 3,125 | $16K |
| Jones Financial Companies LLLP | 0.00% | Add +17.1% | 2,747 | $15K |
| Arax Advisory Partners | 0.00% | New | 2,500 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,444 | $13K |
| Parallel Advisors, LLC | 0.00% | Reduce -52.9% | 2,377 | $13K |
| First Financial Corp. | 0.00% | No change | 2,000 | $11K |
| Larson Financial Group LLC | 0.00% | Add +1847.3% | 1,811 | $10K |
| Allworth Financial LP | 0.00% | Reduce -16.6% | 1,064 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.7% | 1,015 | $5K |
| Global Retirement Partners, LLC | 0.00% | — | 588 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 500 | $3K |
| Mather Group, Llc. | 0.00% | No change | 460 | $2K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 400 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -46.9% | 368 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +213.3% | 329 | $2K |
| Kelleher Financial Advisors | 0.00% | New | 325 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -72.6% | 242 | $1K |
| Rachor Investment Advisory Services, LLC | 0.00% | No change | 200 | $1K |
| Huntington National Bank | 0.00% | Reduce -57.2% | 200 | $1K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 164 | $864 |
| Rothschild Investment LLC | 0.00% | No change | 122 | $643 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 110 | $580 |
| Signature Equity Partners, LLC | 0.00% | No change | 100 | $527 |
| SBI Securities Co., Ltd. | 0.00% | No change | 80 | $422 |
| Manning & Napier Advisors LLC | 0.00% | Add +31.6% | 75 | $404 |
| PNC Financial Services Group, Inc. | 0.00% | Add +180.0% | 70 | $369 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 65 | $342 |
| NewEdge Advisors, LLC | 0.00% | No change | 63 | $332 |
| Blue Trust, Inc. | 0.00% | No change | 58 | $306 |
| IMA Advisory Services, Inc. | 0.00% | Add +84.0% | 46 | $242 |
| FMR LLC | 0.00% | No change | 25 | $132 |
| Stone House Investment Management, LLC | 0.00% | No change | 23 | $121 |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -48.6% | 18 | $95 |
| Smartleaf Asset Management LLC | 0.00% | No change | 12 | $65 |
| National Bank of Canada | 0.00% | Add +300.0% | 4 | $21 |
| Centerpoint Advisors, LLC | 0.00% | No change | 50 | $0 |
"% of holder's portfolio" is MLCO's weight in each manager's 13F, not the share of Melco Resorts & Entert-ADR the manager owns.