Latest Period
Q1 2026
Security Snapshot
Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) Institutional Ownership
CUSIP: 585464100
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
161
Shares (Excl. Options)
111,233,625
Price
$5.68
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- Security type / class
- Equity / American Depository Receipts ("ADR"), each representing three ordinary shares
- Symbol
- MLCO on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 111,233,625
- Total 13F value
- $630,904,594
- Portfolio coverage rank
- 0%
- Share change
- -9,807,670
- Value change
- -$77,691,285
- Number of holders
- 161
- Shares outstanding
- 403,003,167
- SEC-reported price per share
- $5.51
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- MLCO - Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares is tracked under CUSIP 585464100.
- 161 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 171 to 161 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $917,504,541 to $630,904,594.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 161 institutions filings for Q1 2026.
Security key
585464100
Latest holder period
Q1 2026
13F holders
161
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
MLCO full holder history
Melco Resorts & Entertainment LTD SEC filings
Melco Resorts & Entertainment LTD company facts
Melco Resorts & Entertainment LTD insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 585464100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
MLCO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 3.6% | $82,406,088 | 14,508,114 | ARGA Investment Management, LP | 31 Mar 2026 |
As of 31 Mar 2026, 161 institutional investors reported holding 111,233,625 shares of Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO). This represents 28% of the company’s total 403,003,167 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
25%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 3.6% | 14,508,114 | -37% | 2.7% | $82,406,088 |
| Coronation Fund Managers Ltd. | 2.8% | 11,269,346 | +35% | 2.9% | $64,009,885 |
| CITADEL ADVISORS LLC | 2.7% | 11,066,937 | +7.7% | 0.04% | $62,860,202 |
| FIL Ltd | 2.3% | 9,431,944 | +103% | 0.04% | $53,573,442 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.2% | 9,022,361 | -1.9% | 0.03% | $51,247,010 |
| BlackRock, Inc. | 2.1% | 8,496,908 | +40% | 0% | $48,262,439 |
| RENAISSANCE TECHNOLOGIES LLC | 1.1% | 4,461,600 | +7.9% | 0.04% | $25,341,888 |
| UBS Group AG | 1% | 4,201,006 | +44% | 0% | $23,861,714 |
| D. E. Shaw & Co., Inc. | 1% | 4,179,230 | +68% | 0.02% | $23,738,027 |
| WCM INVESTMENT MANAGEMENT, LLC | 0.97% | 3,894,734 | -4.4% | 0.05% | $21,654,721 |
| JPMORGAN CHASE & CO | 0.97% | 3,891,606 | +5.1% | 0% | $21,637,329 |
| MORGAN STANLEY | 0.65% | 2,615,117 | -31% | 0% | $14,853,869 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0.45% | 1,797,254 | 0% | 0.5% | $10,208,403 |
| Point72 Asset Management, L.P. | 0.42% | 1,708,738 | -39% | 0.02% | $9,705,632 |
| STATE STREET CORP | 0.4% | 1,612,013 | -14% | 0% | $9,156,234 |
| SEI INVESTMENTS CO | 0.35% | 1,400,430 | -19% | 0.01% | $7,954,443 |
| BNP PARIBAS FINANCIAL MARKETS | 0.32% | 1,269,782 | 0% | 0% | $7,212,362 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0.3% | 1,216,000 | 0% | 0.04% | $6,906,880 |
| DEUTSCHE BANK AG\ | 0.28% | 1,139,569 | 0% | 0% | $6,472,752 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.26% | 1,037,353 | -26% | 0.01% | $5,892,165 |
| BANK OF AMERICA CORP /DE/ | 0.22% | 890,787 | +178% | 0% | $5,059,670 |
| RBF Capital, LLC | 0.16% | 650,000 | -24% | 0.18% | $3,692,000 |
| BRIDGER MANAGEMENT, LLC | 0.13% | 522,966 | 0% | 2.3% | $2,970,447 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 496,151 | +395% | 0% | $2,818,138 |
| JANE STREET GROUP, LLC | 0.12% | 479,257 | 0% | $2,722,179 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 111,233,625 | $630,904,594 | -$77,691,285 | $5.68 | 161 |
| 2025 Q4 | 121,181,768 | $917,504,541 | +$9,237,298 | $7.57 | 171 |
| 2025 Q3 | 119,753,904 | $1,100,602,282 | -$55,491,428 | $9.17 | 172 |
| 2025 Q2 | 126,460,344 | $914,295,949 | -$62,611,269 | $7.23 | 142 |
| 2025 Q1 | 141,891,042 | $747,763,677 | -$58,069,216 | $5.27 | 160 |
| 2024 Q4 | 152,662,312 | $883,933,630 | -$66,011,611 | $5.79 | 162 |
| 2024 Q3 | 155,845,402 | $1,213,976,137 | -$177,570,838 | $7.79 | 155 |
| 2024 Q2 | 178,748,989 | $1,333,459,047 | -$22,011,578 | $7.46 | 148 |
| 2024 Q1 | 182,105,063 | $1,313,473,479 | +$50,061,771 | $7.21 | 174 |
| 2023 Q4 | 176,333,114 | $1,564,406,188 | +$41,519,034 | $8.87 | 174 |
| 2023 Q3 | 171,393,079 | $1,694,680,534 | -$55,994,478 | $9.89 | 187 |
| 2023 Q2 | 176,904,694 | $2,160,570,193 | -$15,750,518 | $12.21 | 190 |
| 2023 Q1 | 177,843,355 | $2,263,902,031 | -$51,426,352 | $12.73 | 199 |
| 2022 Q4 | 182,457,235 | $2,098,267,707 | +$80,160,961 | $11.50 | 188 |
| 2022 Q3 | 176,811,724 | $1,172,346,375 | +$24,155,062 | $6.63 | 174 |
| 2022 Q2 | 173,329,799 | $996,807,099 | -$47,090,857 | $5.75 | 173 |
| 2022 Q1 | 180,698,592 | $1,380,571,350 | -$31,228,359 | $7.64 | 234 |
| 2021 Q4 | 184,017,623 | $1,872,871,939 | -$14,140,579 | $10.18 | 224 |
| 2021 Q3 | 185,424,301 | $1,897,865,826 | -$71,446,579 | $10.24 | 231 |
| 2021 Q2 | 185,489,002 | $3,072,022,555 | +$620,290 | $16.57 | 251 |
| 2021 Q1 | 183,400,274 | $3,650,748,712 | +$90,539,122 | $19.91 | 265 |
| 2020 Q4 | 182,745,649 | $3,388,832,363 | +$12,416,429 | $18.55 | 267 |
| 2020 Q3 | 183,416,517 | $3,052,869,326 | +$112,506,228 | $16.65 | 258 |
| 2020 Q2 | 176,978,097 | $2,746,161,170 | +$128,138,756 | $15.52 | 255 |
| 2020 Q1 | 171,307,955 | $2,123,966,920 | -$160,138,153 | $12.40 | 261 |