Security key
517834107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 742,681,643
- Total 13F shares
- 339,027,254
- Share change
- +41,463,118
- Total reported value
- $16,683,819,553
- Put/Call ratio
- 68%
- Price per share
- $49.21
- Number of holders
- 667
- Value change
- +$2,055,904,821
- Number of buys
- 352
- Number of sells
- 259
Report period
Q4 2023
Institutions
667
Top holders
10
LVS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
32,634,143
|
$1,495,949,115 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
26,199,018
|
$1,200,965,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
23,109,136
|
$1,059,322,798 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
13,510,329
|
$619,313,493 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
13,016,794
|
$596,689,837 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
10,594,552
|
$485,654,308 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
10,157,478
|
$465,618,792 | — | 30 Sep 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.3%
|
9,421,284
|
$431,871,658 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
8,033,280
|
$368,245,555 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
7,586,961
|
$347,786,308 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
6,082,423
|
$278,121,796 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
4,723,654
|
$216,532,299 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
4,601,997
|
$210,955,524 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.61%
|
4,552,606
|
$208,691,457 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.6%
|
4,490,899
|
$205,862,811 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.49%
|
3,605,498
|
$165,251,620 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
3,569,009
|
$163,603,373 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
0.41%
|
3,033,510
|
$139,056,098 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
2,873,525
|
$131,722,387 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
2,850,081
|
$130,647,715 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
2,775,774
|
$127,241,555 | — | 30 Sep 2023 | |
| Charles-Lim Capital Ltd |
13F
|
Company |
0.35%
|
2,575,000
|
$118,038,000 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.34%
|
2,513,733
|
$112,590,102 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.33%
|
2,471,840
|
$113,319,515 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
2,300,434
|
$105,452,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
2,279,668
|
$104,500,018 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
2,228,491
|
$102,154,027 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
2,181,028
|
$99,978,324 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
2,153,704
|
$98,725,797 | — | 30 Sep 2023 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
2,152,000
|
$98,647,680 | — | 30 Sep 2023 | |
| PointState Capital LP |
13F
|
Company |
0.26%
|
1,927,404
|
$88,352,199 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
1,919,477
|
$87,989,037 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
1,844,693
|
$84,560,726 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.24%
|
1,789,067
|
$82,010,831 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
1,788,528
|
$81,986,124 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
1,607,900
|
$73,706,136 | — | 30 Sep 2023 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.21%
|
1,576,415
|
$72,262,864 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
1,550,128
|
$71,057,868 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
1,408,243
|
$64,553,877 | — | 30 Sep 2023 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.17%
|
1,278,281
|
$58,596,390 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
1,106,300
|
$50,712,792 | — | 30 Sep 2023 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.14%
|
1,060,938
|
$48,633,398 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
1,048,043
|
$48,042,291 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
1,038,461
|
$47,603,052 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
1,034,420
|
$47,417,847 | — | 30 Sep 2023 | |
| Leon G. Cooperman |
13F
|
Individual |
0.13%
|
1,000,000
|
$45,840,000 | — | 30 Sep 2023 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.13%
|
989,028
|
$45,337,044 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
903,207
|
$41,403,009 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.12%
|
888,165
|
$40,713,483 | — | 30 Sep 2023 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.12%
|
883,409
|
$40,495,469 | — | 30 Sep 2023 |
Institutional Holders of LAS VEGAS SANDS CORP - Common Stock (LVS) as of Q4 2023
As of 31 Dec 2023,
LAS VEGAS SANDS CORP - Common Stock (LVS) was held by
667 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
339,027,254 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., STATE STREET CORP, Fisher Asset Management, LLC, MARSHALL WACE, LLP, Invesco Ltd., Nuveen Asset Management, LLC, Bank of New York Mellon Corp, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
671
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
628
Q4 2023 holders
667
Holder diff
39
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.