Security key
517834107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 742,681,643
- Total 13F shares
- 294,140,783
- Share change
- +8,671,178
- Total reported value
- $12,491,839,001
- Put/Call ratio
- 103%
- Price per share
- $42.47
- Number of holders
- 577
- Value change
- +$165,264,255
- Number of buys
- 278
- Number of sells
- 392
Report period
Q1 2020
Institutions
577
Top holders
10
LVS full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
28,803,972
|
$1,988,626,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
22,065,404
|
$1,523,396,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
21,772,956
|
$1,503,205,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
20,084,291
|
$1,386,620,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
14,406,033
|
$994,593,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
10,678,964
|
$737,275,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
9,630,848
|
$664,914,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
1.2%
|
8,783,024
|
$606,500,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
8,335,147
|
$575,459,000 | — | 31 Dec 2019 | |
| Melvin Capital Management LP |
13F
|
Company |
0.72%
|
5,367,252
|
$370,555,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.68%
|
5,029,459
|
$347,234,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
4,848,445
|
$334,637,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
4,475,063
|
$308,958,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
4,364,962
|
$301,358,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
4,229,614
|
$292,011,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
4,210,684
|
$290,705,000 | — | 31 Dec 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
3,948,362
|
$272,595,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
3,809,010
|
$262,974,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
3,453,997
|
$238,465,000 | — | 31 Dec 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.45%
|
3,326,466
|
$229,659,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
3,256,698
|
$224,842,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
3,053,330
|
$210,801,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
2,904,852
|
$200,551,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.35%
|
2,617,975
|
$180,711,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
2,583,934
|
$178,395,000 | — | 31 Dec 2019 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.32%
|
2,340,000
|
$161,554,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
2,196,672
|
$151,672,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
2,003,911
|
$138,347,000 | — | 31 Dec 2019 | |
| Newport Asia LLC |
13F
|
Company |
0.24%
|
1,749,300
|
$120,771,000 | — | 31 Dec 2019 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.21%
|
1,560,939
|
$107,767,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
1,556,439
|
$107,457,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
1,546,745
|
$106,788,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
1,495,815
|
$103,270,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
1,389,215
|
$95,911,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
1,343,978
|
$92,788,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
1,290,177
|
$89,078,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
1,280,666
|
$88,417,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
1,264,643
|
$87,310,952 | — | 31 Dec 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.15%
|
1,116,110
|
$77,056,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
1,100,900
|
$76,006,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
1,096,001
|
$75,668,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
1,092,336
|
$75,415,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.14%
|
1,039,337
|
$71,756,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
1,026,606
|
$70,867,000 | — | 31 Dec 2019 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.13%
|
1,000,000
|
$69,040,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
943,062
|
$65,109,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
844,926
|
$58,334,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.11%
|
836,307
|
$57,739,000 | — | 31 Dec 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.11%
|
831,900
|
$57,434,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
819,236
|
$56,560,000 | — | 31 Dec 2019 |
Institutional Holders of LAS VEGAS SANDS CORP - Common Stock (LVS) as of Q1 2020
As of 31 Mar 2020,
LAS VEGAS SANDS CORP - Common Stock (LVS) was held by
577 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
294,140,783 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Capital International Investors, STATE STREET CORP, JPMORGAN CHASE & CO, Capital World Investors, Capital Research Global Investors, D1 Capital Partners L.P., and Melvin Capital Management LP.
This page lists
579
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
678
Q1 2020 holders
577
Holder diff
-101
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 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.