Security key
517834107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 742,681,643
- Total 13F shares
- 315,568,823
- Share change
- +1,873,900
- Total reported value
- $24,047,364,566
- Put/Call ratio
- 138%
- Price per share
- $76.22
- Number of holders
- 556
- Value change
- +$94,923,277
- Number of buys
- 275
- Number of sells
- 291
Report period
Q2 2014
Institutions
556
Top holders
10
LVS full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
LAS VEGAS SANDS CORP SEC filings
LAS VEGAS SANDS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 517834107
Recent filing periods:
Top shareholders of LVS - LAS VEGAS SANDS CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
28,822,650
|
$2,328,294,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
15,769,096
|
$1,273,828,000 | — | 31 Mar 2014 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
15,757,692
|
$1,272,906,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.8%
|
13,097,591
|
$1,058,023,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
11,889,636
|
$960,445,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
11,127,886
|
$898,911,000 | — | 31 Mar 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.4%
|
10,345,613
|
$835,719,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
9,657,928
|
$780,168,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
7,175,267
|
$579,619,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
6,783,234
|
$547,943,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
6,456,789
|
$521,579,000 | — | 31 Mar 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.81%
|
6,021,590
|
$486,424,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.76%
|
5,627,390
|
$454,581,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
5,570,433
|
$449,981,000 | — | 31 Mar 2014 | |
| Gestion Carmignac |
13F
|
Individual |
0.69%
|
5,122,241
|
$413,775,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.63%
|
4,701,247
|
$379,767,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.58%
|
4,339,650
|
$350,557,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
4,339,032
|
$350,469,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
3,310,642
|
$267,435,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
3,267,620
|
$263,959,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
3,137,382
|
$253,436,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
3,021,446
|
$243,941,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
2,920,906
|
$235,950,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.38%
|
2,858,225
|
$230,887,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
2,821,554
|
$227,925,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
2,570,175
|
$207,619,000 | — | 31 Mar 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
2,508,954
|
$202,673,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.33%
|
2,446,309
|
$197,614,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
2,434,526
|
$196,661,011 | — | 31 Mar 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
2,448,152
|
$196,640,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
2,304,751
|
$186,178,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
2,301,795
|
$185,939,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
2,292,319
|
$185,167,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
2,073,463
|
$167,495,000 | — | 31 Mar 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.27%
|
2,035,669
|
$164,441,000 | — | 31 Mar 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.27%
|
2,030,292
|
$164,007,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
1,992,703
|
$160,968,000 | — | 31 Mar 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.26%
|
1,930,935
|
$155,971,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
1,908,314
|
$154,153,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
1,874,976
|
$151,429,000 | — | 31 Mar 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.25%
|
1,864,838
|
$150,642,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
1,859,528
|
$150,212,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
1,758,900
|
$142,085,000 | — | 31 Mar 2014 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.23%
|
1,737,318
|
$140,340,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.23%
|
1,677,566
|
$135,514,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
1,616,868
|
$130,611,000 | — | 31 Mar 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
1,589,791
|
$128,423,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
1,569,974
|
$126,822,000 | — | 31 Mar 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.2%
|
1,494,765
|
$120,747,000 | — | 31 Mar 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.2%
|
1,486,769
|
$120,101,000 | — | 31 Mar 2014 |
Institutional Holders of LAS VEGAS SANDS CORP - Common Stock (LVS) as of Q2 2014
As of 30 Jun 2014,
LAS VEGAS SANDS CORP - Common Stock (LVS) was held by
556 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
315,568,823 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, WADDELL & REED FINANCIAL INC, VANGUARD GROUP INC, SANDS CAPITAL MANAGEMENT, LLC, FMR LLC, BlackRock Institutional Trust Company, N.A., DAVIS SELECTED ADVISERS, JPMORGAN CHASE & CO, JANUS CAPITAL MANAGEMENT LLC, and Capital Research Global Investors.
This page lists
556
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
564
Q2 2014 holders
556
Holder diff
-8
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.