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
160
Shares (Excl. Options)
111,233,562
Price
$5.68
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- Type / Class
- Equity / American Depository Receipts ("ADR"), each representing three ordinary shares
- Symbol
- MLCO on Nasdaq
- Shares outstanding
- 403,003,167
- Price per share
- $6.00
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 111,233,562
- Total reported value
- $630,904,236
- % of total 13F portfolios
- 0%
- Share change
- -9,807,670
- Value change
- -$77,691,285
- Number of holders
- 160
Reported Shares, Excluding Options vs Price
Reported 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.
- 160 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 171 to 160 between Q4 2025 and Q1 2026.
- Reported value moved from $917,504,541 to $630,904,236.
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 160 institutions filings for Q1 2026.
Security key
585464100
Latest holder period
Q1 2026
13F holders
160
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:
Significant Owners of Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) based on Schedule 13D/G filings
| 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, 160 institutional investors reported holding 111,233,562 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.
Top 25 Institutional Shareholders
The largest institutional shareholders of Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) together control 25% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| 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 |
Institutional Holders of Melco Resorts & Entertainment LTD - American Depository Receipts ("ADR"), each representing three ordinary shares (MLCO) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 111,233,562 | $630,904,236 | -$77,691,285 | $5.68 | 160 |
| 2025 Q4 | 121,181,768 | $917,504,541 | +$9,251,346 | $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 |
| 2019 Q4 | 178,127,359 | $4,304,425,113 | +$49,924,733 | $24.17 | 288 |
| 2019 Q3 | 174,197,563 | $3,381,863,132 | -$63,784,864 | $19.41 | 263 |
| 2019 Q2 | 177,077,118 | $3,846,155,157 | +$273,486,908 | $21.72 | 258 |
| 2019 Q1 | 164,378,487 | $3,712,805,738 | +$41,474,464 | $22.59 | 254 |
| 2018 Q4 | 162,967,625 | $2,871,055,513 | -$327,759,607 | $17.62 | 252 |
| 2018 Q3 | 180,296,916 | $3,811,781,653 | -$511,772,356 | $21.15 | 281 |
| 2018 Q2 | 200,289,545 | $5,607,185,805 | +$202,028,387 | $28.00 | 335 |
| 2018 Q1 | 192,638,799 | $5,580,859,299 | -$268,791,341 | $28.98 | 313 |
| 2017 Q4 | 201,903,854 | $5,860,964,352 | -$39,622,170 | $29.04 | 290 |
| 2017 Q3 | 203,514,737 | $4,908,230,273 | +$190,201,809 | $24.12 | 274 |
| 2017 Q2 | 196,359,387 | $4,407,815,925 | +$199,059,012 | $22.45 | 263 |
| 2017 Q1 | 188,919,238 | $3,503,317,868 | +$12,544,805 | $18.54 | 230 |
| 2016 Q4 | 195,370,714 | $3,106,174,917 | +$561,000,860 | $15.90 | 214 |
| 2016 Q3 | 153,945,238 | $2,479,842,559 | +$153,456,796 | $16.11 | 174 |
| 2016 Q2 | 151,111,430 | $1,901,281,848 | +$5,338,828 | $12.58 | 192 |
| 2016 Q1 | 147,579,265 | $2,437,059,210 | -$175,957,870 | $16.51 | 207 |
| 2015 Q4 | 161,023,784 | $2,705,063,417 | +$43,494,948 | $16.80 | 188 |
| 2015 Q3 | 159,177,659 | $2,190,240,778 | +$36,866,898 | $13.76 | 163 |
| 2015 Q2 | 154,651,553 | $3,035,996,261 | +$199,582,591 | $19.63 | 158 |
| 2015 Q1 | 144,313,838 | $3,096,600,955 | +$156,794,918 | $21.46 | 174 |
| 2014 Q4 | 135,039,184 | $3,429,533,721 | +$96,476,947 | $25.40 | 195 |
| 2014 Q3 | 131,024,706 | $3,444,340,854 | -$564,512,553 | $26.29 | 209 |
| 2014 Q2 | 138,094,888 | $4,926,516,581 | -$33,196,076 | $35.71 | 227 |
| 2014 Q1 | 137,158,458 | $5,291,047,064 | -$48,751,348 | $38.65 | 239 |