Security key
983134107
WYNN RESORTS LTD - Common Stock, $0.01 par value per share (WYNN)
CUSIP: 983134107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 104,937,098
- Total 13F shares
- 74,098,498
- Share change
- +6,433,900
- Total reported value
- $7,103,839,621
- Put/Call ratio
- 74%
- Price per share
- $95.88
- Number of holders
- 552
- Value change
- +$621,179,619
- Number of buys
- 272
- Number of sells
- 299
Report period
Q3 2024
Institutions
552
Top holders
10
WYNN full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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 |
11%
|
11,028,995
|
$987,095,052 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
7,307,374
|
$654,010,014 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,081,169
|
$365,264,626 | — | 30 Jun 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.8%
|
2,891,116
|
$258,754,881 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,371,353
|
$211,690,633 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.2%
|
2,326,881
|
$208,255,931 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,097,871
|
$187,759,458 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,612,154
|
$144,287,784 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,531,082
|
$137,031,946 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,470,389
|
$131,599,816 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
1,399,471
|
$125,252,655 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,345,100
|
$120,386,450 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,137,230
|
$101,782,158 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
1,068,586
|
$95,638,499 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
995,746
|
$89,120,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
952,745
|
$85,270,678 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.79%
|
826,042
|
$73,930,759 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
813,148
|
$72,776,747 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
776,033
|
$69,392,893 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.71%
|
750,000
|
$67,125,000 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.7%
|
735,812
|
$65,855,174 | — | 30 Jun 2024 | |
| Regal Partners Ltd |
13F
|
Company |
0.69%
|
724,700
|
$64,860,650 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
614,004
|
$54,953,360 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
568,686
|
$50,897,385 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
541,039
|
$48,423,000 | — | 30 Jun 2024 | |
| Interval Partners, LP |
13F
|
Company |
0.51%
|
530,334
|
$47,464,893 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.49%
|
516,119
|
$46,192,651 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
483,387
|
$43,263,114 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
474,542
|
$42,471,509 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
435,354
|
$38,964,538 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
368,148
|
$32,949,251 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
340,593
|
$30,483,077 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
322,944
|
$28,903,494 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
298,100
|
$26,679,950 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
287,908
|
$25,767,754 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
286,175
|
$25,612,664 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
263,015
|
$23,539,844 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
260,749
|
$23,337,036 | — | 30 Jun 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.25%
|
257,537
|
$23,049,565 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.24%
|
249,797
|
$22,356,833 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
238,627
|
$21,357,116 | — | 30 Jun 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.22%
|
231,004
|
$20,674,885 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
227,504
|
$20,361,609 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.21%
|
223,952
|
$20,044,075 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.21%
|
215,388
|
$18,799,065 | — | 30 Jun 2024 | |
| MARK ASSET MANAGEMENT LP |
13F
|
Company |
0.2%
|
213,168
|
$19,079,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.19%
|
197,670
|
$17,691,400 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
196,508
|
$17,587,461 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.18%
|
190,857
|
$17,084,137 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
183,707
|
$16,441,780 | — | 30 Jun 2024 |
Institutional Holders of WYNN RESORTS LTD - Common Stock, $0.01 par value per share (WYNN) as of Q3 2024
As of 30 Sep 2024,
WYNN RESORTS LTD - Common Stock, $0.01 par value per share (WYNN) was held by
552 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,098,498 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Fisher Asset Management, LLC, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., MORGAN STANLEY, and NORGES BANK.
This page lists
554
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
553
Q3 2024 holders
552
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.