Security key
12769G100
Caesars Entertainment, Inc. - Common Stock (CZR)
CUSIP: 12769G100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 203,548,654
- Total 13F shares
- 989
- Share change
- 0
- Total reported value
- $103,000
- Price per share
- $104.15
- Number of holders
- 1
Report period
Q2 2019
Institutions
1
Top holders
1
CZR full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Caesars Entertainment, Inc. SEC filings
Caesars Entertainment, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12769G100
Recent filing periods:
Top shareholders of CZR - Caesars Entertainment, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CWM, LLC |
13F
|
Company |
0%
|
989
|
$103,000 | — | 31 Mar 2019 | |
| Carl C. Icahn |
13F
|
Individual |
—
class O/S missing
|
99,250,942
|
$862,491,000 | — | 31 Mar 2019 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
77,581,861
|
$674,186,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
52,032,261
|
$452,159,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
51,209,760
|
$445,013,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
38,580,071
|
$335,261,000 | — | 31 Mar 2019 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
32,500,000
|
$282,425,000 | — | 31 Mar 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
29,171,331
|
$257,541,000 | — | 31 Mar 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
26,653,711
|
$231,620,748 | — | 31 Mar 2019 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,821,642
|
$215,700,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
20,223,926
|
$175,746,000 | — | 31 Mar 2019 | |
| Silver Point Capital L.P. |
13F
|
Company |
—
class O/S missing
|
16,234,126
|
$141,075,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
16,208,550
|
$140,851,000 | — | 31 Mar 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
15,250,000
|
$132,522,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
14,746,618
|
$128,148,000 | — | 31 Mar 2019 | |
| Appaloosa LP |
13F
|
Company |
—
class O/S missing
|
13,747,240
|
$119,464,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,377,190
|
$116,248,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
11,907,085
|
$103,473,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
10,771,758
|
$93,607,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
9,307,777
|
$80,884,000 | — | 31 Mar 2019 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
8,407,681
|
$73,231,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
7,553,782
|
$65,642,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,210,432
|
$53,968,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,970,369
|
$51,883,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
5,775,102
|
$50,187,000 | — | 31 Mar 2019 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
4,999,792
|
$43,448,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,928,893
|
$42,831,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,832,994
|
$41,998,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
4,794,781
|
$41,666,647 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,499,607
|
$39,101,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,451,235
|
$38,681,000 | — | 31 Mar 2019 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
4,309,569
|
$37,450,000 | — | 31 Mar 2019 | |
| Nokota Management, LP |
13F
|
Company |
—
class O/S missing
|
4,054,862
|
$35,237,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,034,293
|
$35,061,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,026,200
|
$34,988,000 | — | 31 Mar 2019 | |
| Governors Lane LP |
13F
|
Company |
—
class O/S missing
|
3,867,097
|
$33,605,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
3,639,131
|
$31,623,000 | — | 31 Mar 2019 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,603,967
|
$31,318,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
3,401,733
|
$29,561,000 | — | 31 Mar 2019 | |
| PAULSON & CO. INC. |
13F
|
Company |
—
class O/S missing
|
3,000,000
|
$26,070,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,962,725
|
$25,746,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,778,489
|
$24,146,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,557,903
|
$22,228,000 | — | 31 Mar 2019 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
2,521,580
|
$21,912,000 | — | 31 Mar 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
—
class O/S missing
|
2,500,000
|
$21,725,000 | — | 31 Mar 2019 | |
| M.D. Sass, LLC |
13F
|
Company |
—
class O/S missing
|
2,360,344
|
$20,511,000 | — | 31 Mar 2019 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
2,305,234
|
$20,032,000 | — | 31 Mar 2019 | |
| Interval Partners, LP |
13F
|
Company |
—
class O/S missing
|
2,230,688
|
$19,385,000 | — | 31 Mar 2019 | |
| Lafitte Capital Management LP |
13F
|
Company |
—
class O/S missing
|
2,075,000
|
$18,032,000 | — | 31 Mar 2019 | |
| Chescapmanager LLC |
13F
|
Company |
—
class O/S missing
|
2,028,200
|
$17,625,000 | — | 31 Mar 2019 |
Institutional Holders of Caesars Entertainment, Inc. - Common Stock (CZR) as of Q2 2019
As of 30 Jun 2019,
Caesars Entertainment, Inc. - Common Stock (CZR) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
989 shares.
The largest 1 holders included
CWM, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
1
Q2 2019 holders
1
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.