Security key
12769G100
Caesars Entertainment, Inc. - Common Stock (CZR)
CUSIP: 12769G100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 203,548,654
- Total 13F shares
- 2,113,406
- Share change
- +2,113,406
- Total reported value
- $27,807,000
- Price per share
- $40.05
- Number of holders
- 7
- Value change
- +$27,807,000
- Number of buys
- 7
Report period
Q2 2020
Institutions
7
Top holders
7
CZR full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 2020 | |
| Carl C. Icahn |
13F
|
Individual |
—
class O/S missing
|
114,250,942
|
$772,336,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
51,433,519
|
$347,690,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
47,845,612
|
$323,437,000 | — | 31 Mar 2020 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
45,350,171
|
$306,567,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
38,093,341
|
$257,511,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
20,560,759
|
$138,991,000 | — | 31 Mar 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
18,335,649
|
$124,041,000 | — | 31 Mar 2020 | |
| Alpha Wave Global, LP |
13F
|
Company |
—
class O/S missing
|
16,937,122
|
$114,495,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
16,144,057
|
$109,134,000 | — | 31 Mar 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
15,250,000
|
$103,090,000 | — | 31 Mar 2020 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,000,000
|
$101,400,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,227,559
|
$89,418,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
13,120,115
|
$88,691,000 | — | 31 Mar 2020 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
11,816,287
|
$79,877,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
11,714,830
|
$79,193,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
10,244,531
|
$69,253,030 | — | 31 Mar 2020 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
9,570,352
|
$64,696,000 | — | 31 Mar 2020 | |
| MUFG Securities EMEA plc |
13F
|
Company |
—
class O/S missing
|
9,472,050
|
$64,031,000 | — | 31 Mar 2020 | |
| Sand Grove Capital Management LLP |
13F
|
Company |
—
class O/S missing
|
8,691,246
|
$58,753,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
8,639,371
|
$58,402,000 | — | 31 Mar 2020 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
8,621,611
|
$58,282,000 | — | 31 Mar 2020 | |
| TIG Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
8,331,194
|
$56,319,000 | — | 31 Mar 2020 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
8,270,828
|
$55,910,000 | — | 31 Mar 2020 | |
| Versor Investments LP |
13F
|
Company |
—
class O/S missing
|
8,245,713
|
$55,741,000 | — | 31 Mar 2020 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
8,164,068
|
$55,189,000 | — | 31 Mar 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
7,839,763
|
$53,072,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
7,390,818
|
$49,962,000 | — | 31 Mar 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
—
class O/S missing
|
6,984,844
|
$47,218,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,832,536
|
$46,187,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
6,569,284
|
$44,408,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
6,438,258
|
$43,523,000 | — | 31 Mar 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
6,415,433
|
$43,368,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
6,522,921
|
$43,246,966 | — | 31 Mar 2020 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,324,692
|
$42,755,000 | — | 31 Mar 2020 | |
| Silver Point Capital L.P. |
13F
|
Company |
—
class O/S missing
|
5,420,449
|
$36,642,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,910,331
|
$33,194,000 | — | 31 Mar 2020 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
4,738,456
|
$32,032,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
4,705,506
|
$31,809,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,670,733
|
$31,574,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
4,291,493
|
$29,010,000 | — | 31 Mar 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
4,230,307
|
$28,597,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,197,678
|
$28,361,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
4,180,065
|
$28,257,000 | — | 31 Mar 2020 | |
| Brookfield BHS Advisors LLC |
13F
|
Company |
—
class O/S missing
|
4,076,524
|
$27,557,000 | — | 31 Mar 2020 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
3,960,619
|
$26,774,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,812,910
|
$25,775,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
3,407,083
|
$23,097,000 | — | 31 Mar 2020 | |
| Sandell Asset Management Corp. |
13F
|
Company |
—
class O/S missing
|
2,958,954
|
$20,003,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,680,480
|
$18,121,000 | — | 31 Mar 2020 |
Institutional Holders of Caesars Entertainment, Inc. - Common Stock (CZR) as of Q2 2020
As of 30 Jun 2020,
Caesars Entertainment, Inc. - Common Stock (CZR) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,113,406 shares.
The largest 7 holders included
GARDNER LEWIS ASSET MANAGEMENT L P, Tudor Investment Corp Et Al, Marshall Wace North America L.P., NEW MEXICO EDUCATIONAL RETIREMENT BOARD, OBERWEIS ASSET MANAGEMENT INC/, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, and Private Capital Group, LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
1
Q2 2020 holders
7
Holder diff
6
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.