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Get Institutions for : 
Las Vegas Sands Corp (LVS)  
$44.86 0.17 (0.38%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 651    15
Total shares held : 
 340,471,682  
% of shares held : 
 44.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   98  
Amount of shares held : 
 46,405,586  
% of shares held change : 
   6.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $45.70  
Last Quarter's Ending Price : 
 $49.21  
Last Quarter's Average Price : 
 $47.27  
Change from last quarter's     
avg. price to the last closing  : 
2.41 (5.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
52
 9,981,880
 2.93%
 
Increased Positions :
300
 59,871,412
 17.58%
 
Unchanged Positions :
112
 4,938,940
 1.45%
 
Decreased Positions :
187
-18,439,792
-5.42%
 
Closed Positions :
67
-5,007,914
-1.47%
 
Guru Positions :
5
12,037,322
 3.54%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Ergoteles LLC 127 *Closed 2023-09-30 0 $0 -23,874
   PATHSTONE FAMILY OFFICE, LLC 955 - 2023-09-30 12,628 $592,000 12,628
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1002 - 2023-09-30 20,161 $924,000 -18,980
   Quantamental Technologies LLC 3 - 2023-09-30 26,326 $1,207,000 26,326
   COLONY GROUP LLC 445 - 2023-09-30 19,553 $896,000 -1,600
   Golden Green Inc. 55 - 2023-09-30 9,348 $429,000 1,688
   ADVISOR PARTNERS II LLC 758 - 2023-09-30 10,050 $461,000 -1,082
   Sutton Wealth Advisors Inc. 596 - 2023-09-30 101 $5,000 0
   VERITABLE LP 857 *Closed 2023-09-30 0 $0 -4,535
   North Fourth Asset Management LP 57 *Closed 2023-09-30 0 $0 -80,629
   Steward Financial Group LLC 1296 *New 2023-09-30 33 $1,000 33
   HM PAYSON & CO 934 *Closed 2023-12-31 0 $0 -32
   Desjardins Global Asset Management Inc. 450 - 2023-12-31 2,289 $113,000 30
   Coppell Advisory Solutions LLC 695 - 2023-12-31 454 $22,000 382
   IFP Advisors Inc 1401 - 2023-12-31 1,343 $66,000 -2,554
   PUTNAM INVESTMENTS LLC 998 *New 2023-12-31 6,373 $314,000 6,373
   BARTLETT & CO. LLC 908 - 2023-12-31 300 $15,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 354 - 2023-12-31 1,200 $59,000 86
   NORGES BANK 340 - 2023-12-31 5,416,334 $266,538,000 1,993,016
   TUCKER ASSET MANAGEMENT LLC 862 - 2023-12-31 15 $1,000 -5
   Neo Ivy Capital Management 343 *Closed 2023-12-31 0 $0 -30,312
   FOCUS FINANCIAL NETWORK INC /ADV 407 - 2023-12-31 12,766 $628,000 0
   Westshore Wealth LLC 82 - 2023-12-31 4,582 $225,000 0
   Fund Management at Engine No. 1 LLC 326 *Closed 2023-12-31 0 $0 -4,698
   Sawtooth Asset Management Inc. 169 - 2023-12-31 81,695 $4,020,000 -3,383
   SPX Equities Gestao de Recursos Ltda 76 *Closed 2023-12-31 0 $0 -311,600
   HARBOUR INVESTMENTS INC. 1459 - 2023-12-31 1,013 $50,000 96
   Cape Investment Advisory Inc. 1023 *New 2023-12-31 19 $1,000 19
   HAZLETT BURT & WATSON INC. 467 - 2024-03-31 300 $15,000 0
   UTAH RETIREMENT SYSTEMS 415 - 2024-03-31 63,897 $3,303,000 0
   VIKING GLOBAL INVESTORS LP 7 *New 2024-03-31 16,923,581 $874,949,000 16,923,581
   Tradition Wealth Management LLC 396 *Closed 2024-03-31 0 $0 -735
   Gator Capital Management LLC 56 - 2024-03-31 6,000 $310,000 0
   DEUTSCHE BANK AG 545 - 2024-03-31 984,420 $50,895,000 -71,024
   J P MORGAN CHASE & CO 559 - 2024-03-31 4,691,106 $242,530,000 352,320
   HALLMARK CAPITAL MANAGEMENT INC 291 - 2024-03-31 0 $0 0
   Great Lakes Retirement Inc. 215 *Closed 2024-03-31 0 $0 -9,164
   Continuum Advisory LLC 1046 *New 2024-03-31 101 $5,000 101
   Halcyon Management Partners LP 14 - 2024-03-31 107,675 $5,567,000 0
   Industrial Alliance Investment Management Inc. 165 - 2024-03-31 1,240 $64,000 0
   AMERIPRISE FINANCIAL INC 263 - 2024-03-31 5,527,278 $285,760,000 284,246
   AMUNDI 505 - 2024-03-31 1,144,407 $52,505,000 -528,520
   USS Investment Management Ltd 409 - 2024-03-31 76,560 $3,957,000 12,188
   FRANKLIN RESOURCES INC 1281 - 2024-03-31 87,622 $4,530,000 -1,703,002
   PARALLAX VOLATILITY ADVISERS, LLC 513 *Closed 2024-03-31 0 $0 -73,730
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 519 - 2024-03-31 253,130 $13,177,000 -93,847
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 154 - 2024-03-31 688,176 $35,579,000 14,907
   WEISS MULTI-STRATEGY ADVISERS LLC 7 *Closed 2024-03-31 0 $0 -216,257
   Segantii Capital Management Ltd 24 - 2024-03-31 135,000 $6,980,000 -115,000
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 510 - 2024-03-31 44,978 $2,325,000 1,313
   CULLEN FROST BANKERS INC 563 - 2024-03-31 2,067 $107,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1620 - 2024-03-31 29 $1,000 -18
   VESTOR CAPITAL CORP 242 - 2024-03-31 856 $44,000 0
   INVESCO LTD 205 - 2024-03-31 10,507,306 $543,228,000 -145,791
   Advisor Group Holdings Inc. 2158 - 2024-03-31 23,236 $1,202,000 -21,642
   MANCHESTER CAPITAL MANAGEMENT LLC 586 - 2024-03-31 299 $15,000 127
   CITIGROUP INC 513 - 2024-03-31 547,616 $28,312,000 57,492
   Pallas Capital Advisors LLC 356 *New 2024-03-31 5,959 $308,000 5,959
   Quent Capital LLC 1027 - 2024-03-31 170 $9,000 0
   Stratos Wealth Partners LTD. 926 - 2024-03-31 8,633 $446,000 -1,476
   WEDBUSH MORGAN SECURITIES INC 834 - 2024-03-31 6,276 $324,000 -465
   Ilmarinen Mutual Pension Insurance Co 178 - 2024-03-31 75,000 $3,878,000 25,000
   BB&T CORP 1394 - 2024-03-31 29,372 $1,519,000 3,847
   MACKENZIE FINANCIAL CORP 616 - 2024-03-31 69,619 $3,599,000 4,807
   ROYAL BANK OF CANADA 809 - 2024-03-31 742,878 $38,407,000 127,268
   NATIXIS 172 - 2024-03-31 289,367 $14,960,000 -33,804
   Ronald Blue Trust Inc. 549 - 2024-03-31 3,382 $175,000 77
   Activest Wealth Management 297 - 2024-03-31 35 $2,000 0
   Gulf International Bank (UK) Ltd 641 - 2024-03-31 1,404 $72,000 0
   CI Private Wealth LLC 1122 - 2024-03-31 31,311 $1,619,000 2,779
   NEW YORK STATE COMMON RETIREMENT FUND 271 - 2024-03-31 835,234 $43,182,000 108,846
   TWO SIGMA INVESTMENTS LLC 625 - 2024-03-31 172,500 $8,918,000 -738,874
   SAVANT CAPITAL MANAGEMENT INC 303 - 2024-03-31 48,167 $2,490,000 43,549
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 396 - 2024-03-31 2,350,964 $121,545,000 461,830
   HSBC HOLDINGS PLC 541 - 2024-03-31 595,051 $30,758,000 -110,173
   HORIZON ASSET MANAGEMENT INC/NY 82 - 2024-03-31 52,309 $2,704,000 -550
   ALGERT COLDIRON INVESTORS LLC 831 - 2024-03-31 7,496 $388,000 -3,359
   BAMCO INC /NY/ 109 - 2024-03-31 1,288,142 $66,597,000 0
   NEUBERGER BERMAN GROUP LLC 253 - 2024-03-31 2,254,733 $116,543,000 -1,939,684
   CAPROCK Group Inc. 266 - 2024-03-31 17,112 $885,000 -281
   EverSource Wealth Advisors LLC 790 - 2024-03-31 1,350 $66,000 0
   Legacy Bridge LLC 286 - 2024-03-31 125 $6,000 0
   BLACKROCK INC. 506 - 2024-03-31 25,123,899 $1,298,906,000 500,893
   NORTHERN TRUST CORP 504 - 2024-03-31 2,888,151 $149,317,000 -76,449
   AlphaCentric Advisors LLC 203 - 2024-03-31 1,191 $62,000 -156
   Waterfront Wealth Inc. 104 - 2024-03-31 22,705 $1,026,000 1,048
   EDMOND DE ROTHSCHILD HOLDING S.A. 349 - 2024-03-31 6,450 $333,000 1,160
   Monashee Investment Management LLC 102 *Closed 2024-03-31 0 $0 -75,000
   GUGGENHEIM CAPITAL LLC 408 - 2024-03-31 146,336 $7,566,000 118,200
   Sugarloaf Wealth Management LLC 399 - 2024-03-31 385 $20,000 2
   CIBC WORLD MARKETS CORP 514 - 2024-03-31 37,319 $1,929,000 -56,079
   WHITTIER TRUST CO 625 - 2024-03-31 4,298 $222,000 0
   BANK OF NOVA SCOTIA / 614 - 2024-03-31 45,810 $2,369,000 -22,075
   Assenagon Asset Management S.A. 1246 - 2024-03-31 5,722 $296,000 -567,454
   Kovitz Investment Group Partners LLC 32 - 2024-03-31 1,297,339 $67,072,000 1,249
   JOHNSON FINANCIAL GROUP, INC. 768 - 2024-03-31 5 $0 0
   SHERBROOKE PARK ADVISERS LLC 287 - 2024-03-31 12,363 $639,000 717
   RAYMOND JAMES & ASSOCIATES 1347 - 2024-03-31 137,271 $7,097,000 -14,542
   Crossmark Global Holdings Inc. 906 - 2024-03-31 8,884 $459,000 -326
   PRIMECAP MANAGEMENT CO/CA/ 254 - 2024-03-31 224,100 $11,586,000 -224,400
  100 Records found
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