Security key
983134107
WYNN RESORTS LTD - Common Stock, $0.01 par value per share (WYNN)
CUSIP: 983134107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 104,937,098
- Total 13F shares
- 71,872,191
- Share change
- -3,343,341
- Total reported value
- $7,594,786,469
- Put/Call ratio
- 97%
- Price per share
- $105.61
- Number of holders
- 555
- Value change
- -$362,574,729
- Number of buys
- 252
- Number of sells
- 270
Report period
Q2 2023
Institutions
555
Top holders
10
WYNN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
11,290,149
|
$1,263,480,575 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
6,733,771
|
$753,576,262 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
5,985,763
|
$669,868,000 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
5.4%
|
5,621,892
|
$628,976,668 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
3,729,192
|
$417,333,111 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.4%
|
3,540,160
|
$396,179,347 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,278,522
|
$254,444,082 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,823,875
|
$204,110,054 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.6%
|
1,703,899
|
$190,683,338 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1.2%
|
1,255,278
|
$140,478,161 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,121,648
|
$125,523,628 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
995,942
|
$111,455,869 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
938,725
|
$105,052,715 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.81%
|
847,453
|
$94,838,465 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
836,016
|
$93,558,551 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
728,530
|
$81,529,792 | — | 31 Mar 2023 | |
| PM CAPITAL Ltd |
13F
|
Company |
0.64%
|
667,688
|
$74,721,000 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.63%
|
666,266
|
$74,562,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
665,135
|
$74,435,000 | — | 31 Mar 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
649,761
|
$72,714,754 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
638,685
|
$71,475,200 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
561,833
|
$62,897,204 | — | 31 Mar 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.52%
|
550,000
|
$61,550,500 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
528,156
|
$59,105,938 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.49%
|
515,126
|
$57,647,815 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
505,113
|
$56,527,199 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
489,498
|
$54,779,722 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.44%
|
463,653
|
$51,887,407 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
454,948
|
$50,913,251 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
427,200
|
$47,807,952 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
426,323
|
$47,710,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
425,435
|
$47,611,328 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
420,238
|
$47,028,834 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
419,890
|
$46,989,890 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.4%
|
419,413
|
$46,936,509 | — | 31 Mar 2023 | |
| Marex Group plc |
13F
|
Company |
0.38%
|
400,000
|
$44,764,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
391,899
|
$43,857,417 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.37%
|
387,779
|
$43,396,348 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
378,508
|
$42,351,475 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
350,900
|
$39,269,219 | — | 31 Mar 2023 | |
| Senator Investment Group LP |
13F
|
Company |
0.32%
|
335,000
|
$37,489,850 | — | 31 Mar 2023 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
319,004
|
$35,699,738 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
276,242
|
$30,914,288 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
273,577
|
$30,616,002 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
270,591
|
$30,281,839 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
269,753
|
$30,188,058 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
269,497
|
$30,159,409 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
254,692
|
$28,502,581 | — | 31 Mar 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.23%
|
246,368
|
$27,571,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
238,941
|
$26,739,980 | — | 31 Mar 2023 |
Institutional Holders of WYNN RESORTS LTD - Common Stock, $0.01 par value per share (WYNN) as of Q2 2023
As of 30 Jun 2023,
WYNN RESORTS LTD - Common Stock, $0.01 par value per share (WYNN) was held by
555 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,872,191 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, STATE STREET CORP, Fisher Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, Invesco Ltd., and MORGAN STANLEY.
This page lists
557
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
547
Q2 2023 holders
555
Holder diff
8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.