Caesars Entertainment, Inc. - Common Stock (CZR)

CUSIP: 12769G100

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
202,351,755
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

Quarterly Holders Quick Answers

What is CUSIP 12769G100?
CUSIP 12769G100 identifies CZR - Caesars Entertainment, Inc. - Common Stock in SEC institutional holdings data.

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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
VANGUARD GROUP INC
13F
Company
11%
21,453,101
$2,408,755,000 30 Sep 2021
13F
FMR LLC
13F
Company
10%
20,722,827
$2,326,758,000 30 Sep 2021
13F
Capital Research Global Investors
13F
Company
7.9%
15,904,191
$1,785,737,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
7.3%
14,740,788
$1,655,098,000 30 Sep 2021
13F
Capital World Investors
13F
Company
5.4%
10,853,917
$1,218,678,000 30 Sep 2021
13F
Point Break Capital Management, LLC
13F
Company
4.9%
10,004,899
$1,123,350,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
4.1%
8,295,568
$931,429,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.8%
7,753,632
$870,578,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.7%
7,458,340
$837,421,000 30 Sep 2021
13F
Capital International Investors
13F
Company
2.2%
4,425,826
$496,932,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.9%
3,866,349
$434,114,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
3,836,172
$429,575,000 30 Sep 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.8%
3,650,017
$409,824,000 30 Sep 2021
13F
COHEN & STEERS, INC.
13F
Company
1.3%
2,615,474
$293,696,000 30 Sep 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
1.2%
2,511,796
$282,024,000 30 Sep 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.1%
2,160,510
$242,582,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
2,015,200
$226,267,000 30 Sep 2021
13F
SAMLYN CAPITAL, LLC
13F
Company
0.99%
2,013,243
$226,047,000 30 Sep 2021
13F
Park West Asset Management LLC
13F
Company
0.97%
1,958,897
$219,945,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.96%
1,936,150
$217,391,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.79%
1,606,795
$180,411,000 30 Sep 2021
13F
Jericho Capital Asset Management L.P.
13F
Company
0.68%
1,379,866
$154,931,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.64%
1,291,259
$144,981,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.59%
1,188,740
$133,473,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.58%
1,182,681
$132,791,000 30 Sep 2021
13F
XN Exponent Advisors LLC
13F
Company
0.58%
1,174,212
$131,841,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.57%
1,161,604
$130,424,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
1,132,868
$127,238,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.54%
1,100,031
$123,512,000 30 Sep 2021
13F
Gates Capital Management, Inc.
13F
Company
0.53%
1,081,654
$121,448,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.52%
1,058,336
$118,830,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.52%
1,055,507
$118,512,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.51%
1,041,906
$116,985,000 30 Sep 2021
13F
Hood River Capital Management LLC
13F
Company
0.49%
998,849
$112,151,000 30 Sep 2021
13F
Allianz Asset Management GmbH
13F
Company
0.46%
938,206
$105,342,000 30 Sep 2021
13F
OAKMONT Corp
13F
Company
0.45%
918,088
$103,083,000 30 Sep 2021
13F
SCP Investment, LP
13F
Company
0.44%
900,000
$101,052,000 30 Sep 2021
13F
American Assets Capital Advisers, LLC
13F
Company
0.42%
858,067
$96,344,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.41%
826,300
$92,777,000 30 Sep 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
824,540
$92,580,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
816,507
$91,678,000 30 Sep 2021
13F
Shellback Capital, LP
13F
Company
0.34%
685,000
$76,912,000 30 Sep 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.33%
667,536
$74,951,000 30 Sep 2021
13F
Atreides Management, LP
13F
Company
0.33%
658,142
$73,896,000 30 Sep 2021
13F
VILLERE ST DENIS J & CO LLC
13F
Company
0.32%
644,195
$72,330,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.28%
575,825
$64,653,632 30 Sep 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
562,337
$63,139,000 30 Sep 2021
13F
BRIDGER MANAGEMENT, LLC
13F
Company
0.27%
555,653
$62,389,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0.27%
551,734
$61,949,000 30 Sep 2021
13F
Lafitte Capital Management LP
13F
Company
0.27%
540,170
$60,650,000 30 Sep 2021
13F

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.