Security key
517834107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 742,681,643
- Total 13F shares
- 284,611,983
- Share change
- -8,852,429
- Total reported value
- $14,811,355,361
- Put/Call ratio
- 110%
- Price per share
- $52.05
- Number of holders
- 594
- Value change
- -$533,012,759
- Number of buys
- 260
- Number of sells
- 358
Report period
Q4 2018
Institutions
594
Top holders
10
LVS full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
24,910,754
|
$1,477,955,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
22,333,184
|
$1,325,029,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
22,316,207
|
$1,324,020,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
14,139,512
|
$838,897,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
1.7%
|
12,322,121
|
$731,071,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
7,432,117
|
$440,948,000 | — | 30 Sep 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.92%
|
6,825,911
|
$404,981,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.84%
|
6,263,156
|
$371,593,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
0.75%
|
5,561,857
|
$329,985,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.74%
|
5,525,200
|
$327,810,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
4,947,534
|
$293,538,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
4,705,973
|
$279,205,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
4,446,252
|
$263,795,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
4,436,496
|
$263,218,000 | — | 30 Sep 2018 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
4,397,218
|
$260,887,000 | — | 30 Sep 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
3,903,228
|
$231,579,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.49%
|
3,670,604
|
$217,785,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.49%
|
3,643,784
|
$216,185,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
3,583,624
|
$212,618,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
3,305,607
|
$196,122,000 | — | 30 Sep 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.44%
|
3,247,705
|
$192,686,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
3,202,955
|
$190,032,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
3,127,851
|
$185,456,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
3,117,041
|
$184,934,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
2,678,731
|
$158,929,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
2,605,823
|
$154,604,000 | — | 30 Sep 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.35%
|
2,563,351
|
$152,083,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
2,547,300
|
$151,131,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
2,528,819
|
$150,037,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.34%
|
2,504,757
|
$148,607,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
2,491,995
|
$147,850,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.32%
|
2,398,578
|
$142,308,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
2,361,000
|
$140,078,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
2,276,015
|
$135,037,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
1,887,417
|
$111,981,000 | — | 30 Sep 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.25%
|
1,883,699
|
$111,760,000 | — | 30 Sep 2018 | |
| Newport Asia LLC |
13F
|
Company |
0.25%
|
1,861,500
|
$110,442,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
1,819,291
|
$107,939,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.23%
|
1,729,856
|
$102,632,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
1,679,412
|
$99,640,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
1,677,894
|
$99,549,452 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
1,571,883
|
$93,285,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
1,558,023
|
$92,438,000 | — | 30 Sep 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.21%
|
1,545,200
|
$91,677,000 | — | 30 Sep 2018 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.2%
|
1,500,000
|
$88,995,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
1,422,368
|
$84,390,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.19%
|
1,397,104
|
$82,890,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
1,290,749
|
$76,580,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
1,260,674
|
$74,796,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
1,259,639
|
$74,734,000 | — | 30 Sep 2018 |
Institutional Holders of LAS VEGAS SANDS CORP - Common Stock (LVS) as of Q4 2018
As of 31 Dec 2018,
LAS VEGAS SANDS CORP - Common Stock (LVS) was held by
594 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
284,611,983 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, BlackRock Inc., Capital World Investors, Capital Research Global Investors, STATE STREET CORP, AMERICAN INTERNATIONAL GROUP INC, Capital International Investors, Bank of New York Mellon Corp, and Boston Partners.
This page lists
595
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
624
Q4 2018 holders
594
Holder diff
-30
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.