Security key
517834107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 742,681,643
- Total 13F shares
- 297,595,405
- Share change
- -5,247,987
- Total reported value
- $13,639,538,179
- Put/Call ratio
- 62%
- Price per share
- $45.84
- Number of holders
- 628
- Value change
- -$314,419,312
- Number of buys
- 274
- Number of sells
- 358
Report period
Q3 2023
Institutions
628
Top holders
10
LVS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
4.4%
|
32,510,135
|
$1,885,587,830 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
27,164,433
|
$1,575,539,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
22,227,972
|
$1,289,222,363 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
16,870,670
|
$978,498,881 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
13,055,463
|
$757,216,854 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
12,158,758
|
$705,207,964 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
11,940,925
|
$692,573,650 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
9,565,133
|
$554,777,765 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
7,934,505
|
$460,201,260 | — | 30 Jun 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1%
|
7,519,865
|
$436,152,170 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.97%
|
7,231,927
|
$419,451,766 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
5,978,430
|
$345,801,871 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
4,759,078
|
$276,026,524 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
4,568,097
|
$264,949,626 | — | 30 Jun 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.55%
|
4,084,465
|
$236,898,970 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
3,433,428
|
$199,138,824 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
3,180,623
|
$184,476,134 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
3,134,631
|
$181,808,712 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.4%
|
2,948,309
|
$171,001,430 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
2,862,193
|
$166,017,373 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
2,774,867
|
$160,942,286 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
2,714,989
|
$157,469,362 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.35%
|
2,583,736
|
$151,381,094 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
2,554,478
|
$146,754,762 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
2,425,516
|
$140,679,931 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
2,340,044
|
$135,722,564 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
2,227,601
|
$129,200,858 | — | 30 Jun 2023 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
2,095,000
|
$121,510,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
2,071,162
|
$120,127,211 | — | 30 Jun 2023 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.26%
|
1,936,653
|
$112,325,874 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,845,115
|
$107,016,670 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
1,793,707
|
$104,035,067 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.24%
|
1,786,025
|
$103,589,450 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
1,690,276
|
$98,036,028 | — | 30 Jun 2023 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.22%
|
1,621,707
|
$94,059,017 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
1,411,420
|
$81,862,381 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.18%
|
1,344,599
|
$77,986,748 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
1,261,059
|
$73,141,422 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
1,242,200
|
$72,047,600 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.16%
|
1,169,950
|
$67,857,100 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
1,159,848
|
$67,271,184 | — | 30 Jun 2023 | |
| PointState Capital LP |
13F
|
Company |
0.14%
|
1,059,399
|
$61,445,142 | — | 30 Jun 2023 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.14%
|
1,059,330
|
$61,441,140 | — | 30 Jun 2023 | |
| Atreides Management, LP |
13F
|
Company |
0.14%
|
1,056,827
|
$61,295,966 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
1,011,417
|
$58,662,186 | — | 30 Jun 2023 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.13%
|
979,539
|
$56,813,262 | — | 30 Jun 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.12%
|
881,052
|
$51,603,215 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.12%
|
857,000
|
$49,706,000 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
837,059
|
$48,549,422 | — | 30 Jun 2023 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.11%
|
813,000
|
$47,154,000 | — | 30 Jun 2023 |
Institutional Holders of LAS VEGAS SANDS CORP - Common Stock (LVS) as of Q3 2023
As of 30 Sep 2023,
LAS VEGAS SANDS CORP - Common Stock (LVS) was held by
628 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
297,595,405 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Invesco Ltd., STATE STREET CORP, Fisher Asset Management, LLC, Nuveen Asset Management, LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Voya Investment Management LLC, and Bank of New York Mellon Corp.
This page lists
632
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
677
Q3 2023 holders
628
Holder diff
-49
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.