Security key
983134107
WYNN RESORTS LTD - Common Stock, $0.01 par value per share (WYNN)
CUSIP: 983134107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 104,937,098
- Total 13F shares
- 74,620,261
- Share change
- -274,922
- Total reported value
- $4,707,228,423
- Put/Call ratio
- 132%
- Price per share
- $63.03
- Number of holders
- 455
- Value change
- -$11,326,378
- Number of buys
- 197
- Number of sells
- 217
Report period
Q3 2022
Institutions
455
Top holders
10
WYNN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
WYNN RESORTS LTD SEC filings
WYNN RESORTS LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 983134107
Recent filing periods:
Top shareholders of WYNN - WYNN RESORTS LTD - Common Stock, $0.01 par value per share (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 |
11%
|
11,324,534
|
$645,272,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.8%
|
9,234,491
|
$526,181,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
7.1%
|
7,494,270
|
$427,024,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
6,878,689
|
$391,947,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
3,852,237
|
$219,500,000 | — | 30 Jun 2022 | |
| Jefferies Group LLC |
13F
|
Company |
2.8%
|
2,971,946
|
$169,341,484 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.3%
|
2,397,332
|
$155,540,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,140,411
|
$121,747,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,476,219
|
$84,116,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,342,518
|
$76,496,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,250,075
|
$71,229,274 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
978,673
|
$55,764,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.89%
|
935,171
|
$53,286,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.84%
|
878,921
|
$51,107,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.83%
|
875,819
|
$49,904,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
858,260
|
$48,904,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
808,757
|
$46,083,000 | — | 30 Jun 2022 | |
| PM CAPITAL Ltd |
13F
|
Company |
0.63%
|
660,378
|
$37,628,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
634,504
|
$36,154,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.58%
|
603,520
|
$34,387,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
581,422
|
$33,130,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.48%
|
507,114
|
$28,895,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
480,452
|
$27,376,155 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
477,645
|
$27,216,000 | — | 30 Jun 2022 | |
| Matt Maddox |
3/4/5
|
CEO, Director |
—
class O/S missing
|
286,603
|
$26,972,208 | — | 31 Jan 2022 | |
| NATIXIS |
13F
|
Company |
0.4%
|
419,070
|
$23,881,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.33%
|
346,445
|
$23,484,703 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
360,232
|
$20,526,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
355,187
|
$20,239,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
349,799
|
$19,930,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
343,102
|
$19,550,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
328,731
|
$18,732,000 | — | 30 Jun 2022 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.31%
|
323,748
|
$18,492,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
292,624
|
$16,674,000 | — | 30 Jun 2022 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
291,350
|
$16,601,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
289,718
|
$16,507,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
280,430
|
$15,979,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.25%
|
265,952
|
$15,153,945 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
245,353
|
$13,980,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
244,883
|
$13,953,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
232,905
|
$13,272,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
230,854
|
$13,154,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
212,746
|
$12,122,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
197,853
|
$11,274,000 | — | 30 Jun 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.19%
|
197,170
|
$11,235,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
196,000
|
$11,168,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
192,463
|
$10,967,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
179,500
|
$10,228,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
179,267
|
$10,215,000 | — | 30 Jun 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.16%
|
172,000
|
$9,801,000 | — | 30 Jun 2022 |
Institutional Holders of WYNN RESORTS LTD - Common Stock, $0.01 par value per share (WYNN) as of Q3 2022
As of 30 Sep 2022,
WYNN RESORTS LTD - Common Stock, $0.01 par value per share (WYNN) was held by
455 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,620,261 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, BlackRock Inc., STATE STREET CORP, Jefferies Group LLC, GEODE CAPITAL MANAGEMENT, LLC, BANK OF MONTREAL /CAN/, NOMURA HOLDINGS INC, and Invesco Ltd..
This page lists
457
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
438
Q3 2022 holders
455
Holder diff
17
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.