Security key
12769G100
Caesars Entertainment, Inc. - Common Stock (CZR)
CUSIP: 12769G100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 203,548,654
- Total 13F shares
- 202,013,376
- Share change
- -992,162
- Total reported value
- $18,887,239,893
- Put/Call ratio
- 81%
- Price per share
- $93.53
- Number of holders
- 538
- Value change
- -$132,037,599
- Number of buys
- 257
- Number of sells
- 245
Report period
Q4 2021
Institutions
538
Top holders
10
CZR full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
21,453,101
|
$2,408,755,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
10%
|
20,722,827
|
$2,326,758,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
7.8%
|
15,904,191
|
$1,785,737,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
14,740,788
|
$1,655,098,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
5.3%
|
10,853,917
|
$1,218,678,000 | — | 30 Sep 2021 | |
| Point Break Capital Management, LLC |
13F
|
Company |
4.9%
|
10,004,899
|
$1,123,350,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
8,295,568
|
$931,429,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
7,753,632
|
$870,578,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.7%
|
7,458,340
|
$837,421,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
2.2%
|
4,425,826
|
$496,932,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
3,866,349
|
$434,114,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,836,172
|
$429,575,000 | — | 30 Sep 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
3,650,017
|
$409,824,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.3%
|
2,615,474
|
$293,696,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
2,511,796
|
$282,024,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,160,510
|
$242,582,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
2,015,200
|
$226,267,000 | — | 30 Sep 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.99%
|
2,013,243
|
$226,047,000 | — | 30 Sep 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
0.96%
|
1,958,897
|
$219,945,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,936,150
|
$217,391,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
1,606,795
|
$180,411,000 | — | 30 Sep 2021 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.68%
|
1,379,866
|
$154,931,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.63%
|
1,291,259
|
$144,981,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
1,188,740
|
$133,473,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.58%
|
1,182,681
|
$132,791,000 | — | 30 Sep 2021 | |
| XN Exponent Advisors LLC |
13F
|
Company |
0.58%
|
1,174,212
|
$131,841,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
1,161,604
|
$130,424,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
1,132,868
|
$127,238,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
1,100,031
|
$123,512,000 | — | 30 Sep 2021 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.53%
|
1,081,654
|
$121,448,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,058,336
|
$118,830,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
1,055,507
|
$118,512,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
1,041,906
|
$116,985,000 | — | 30 Sep 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.49%
|
998,849
|
$112,151,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
938,206
|
$105,342,000 | — | 30 Sep 2021 | |
| OAKMONT Corp |
13F
|
Company |
0.45%
|
918,088
|
$103,083,000 | — | 30 Sep 2021 | |
| SCP Investment, LP |
13F
|
Company |
0.44%
|
900,000
|
$101,052,000 | — | 30 Sep 2021 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.42%
|
858,067
|
$96,344,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
826,300
|
$92,777,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
824,540
|
$92,580,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
816,507
|
$91,678,000 | — | 30 Sep 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.34%
|
685,000
|
$76,912,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
667,536
|
$74,951,000 | — | 30 Sep 2021 | |
| Atreides Management, LP |
13F
|
Company |
0.32%
|
658,142
|
$73,896,000 | — | 30 Sep 2021 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.32%
|
644,195
|
$72,330,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
575,825
|
$64,653,632 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
562,337
|
$63,139,000 | — | 30 Sep 2021 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
555,653
|
$62,389,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
551,734
|
$61,949,000 | — | 30 Sep 2021 | |
| Lafitte Capital Management LP |
13F
|
Company |
0.27%
|
540,170
|
$60,650,000 | — | 30 Sep 2021 |
Institutional Holders of Caesars Entertainment, Inc. - Common Stock (CZR) as of Q4 2021
As of 31 Dec 2021,
Caesars Entertainment, Inc. - Common Stock (CZR) was held by
538 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
202,013,376 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, Capital Research Global Investors, BlackRock Inc., Capital World Investors, Point Break Capital Management, LLC, JANUS HENDERSON GROUP PLC, STATE STREET CORP, Invesco Ltd., and Capital International Investors.
This page lists
540
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
498
Q4 2021 holders
538
Holder diff
40
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.