Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Las Vegas Sands Corp (LVS)  
$47.03 0.41 (0.88%) as of 4:30 Fri 5/17


Download
     
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  : 
0.24 (0.51%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Watts Gwilliam & Co. LLC - 2024-03-31 23,201 $1,075,000 0
   Central Pacific Bank - Trust Division 751 - 2024-03-31 68 $4,000 0
   Point72 (DIFC) Ltd - 2024-03-31 84,156 $4,351,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 407 - 2023-12-31 12,766 $628,000 0
   Hilltop National Bank 443 - 2024-03-31 1,010 $52,000 0
   LRI Investments LLC - 2024-03-31 204 $10,000 0
   Federation des caisses Desjardins du Quebec - 2024-03-31 4,651 $238,000 0
   CAPITAL WORLD INVESTORS *Closed 2024-03-31 0 $0 -3,033,510
   GOLDMAN SACHS GROUP INC/ - 2024-03-31 1,794,191 $92,760,000 -2,635,801
   MARSHALL WACE LLP - 2024-03-31 8,278,527 $428,000,000 -2,524,250
   POINTSTATE CAPITAL LP *Closed 2024-03-31 0 $0 -2,154,676
   MILLENNIUM MANAGEMENT LLC - 2024-03-31 1,079,483 $55,809,000 -2,004,931
   NEUBERGER BERMAN GROUP LLC - 2024-03-31 2,254,733 $116,543,000 -1,939,684
   Qube Research & Technologies Ltd - 2024-03-31 13,376 $692,000 -1,901,265
   FRANKLIN RESOURCES INC - 2024-03-31 87,622 $4,530,000 -1,703,002
   Ghisallo Capital Management LLC *Closed 2024-03-31 0 $0 -1,500,000
   ALYESKA INVESTMENT GROUP, L.P. - 2024-03-31 715,294 $36,981,000 -1,216,348
   TWO SIGMA ADVISERS, LLC - 2024-03-31 71,900 $3,717,000 -1,192,200
   RENAISSANCE TECHNOLOGIES LLC - 2024-03-31 2,046,270 $105,792,000 -1,081,400
   SCHRODER INVESTMENT MANAGEMENT GROUP - 2024-03-31 1,459,663 $75,465,000 -1,045,105
   Integrated Investment Consultants LLC 260 *Closed 2024-03-31 0 $0 -929,736
   MORGAN STANLEY - 2024-03-31 3,071,692 $158,807,000 -826,448
   Squarepoint Ops LLC - 2024-03-31 663,674 $34,312,000 -808,543
   STEADFAST CAPITAL MANAGEMENT LLC - 2024-03-31 1,121,496 $57,981,000 -755,004
   TWO SIGMA INVESTMENTS LLC - 2024-03-31 172,500 $8,918,000 -738,874
   SUVRETTA CAPITAL MANAGEMENT LLC *Closed 2024-03-31 0 $0 -738,163
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- *Closed 2024-03-31 0 $0 -665,535
   Charles-Lim Capital Ltd - 2024-03-31 575,000 $29,728,000 -650,000
   Man Group plc - 2024-03-31 537,423 $27,785,000 -622,008
   Assenagon Asset Management S.A. 1246 - 2024-03-31 5,722 $296,000 -567,454
   BARROW HANLEY MEWHINNEY & STRAUSS INC - 2024-03-31 8,431,680 $435,918,000 -549,430
   FMR LLC - 2024-03-31 604,530 $31,254,000 -545,650
   AMUNDI - 2024-03-31 1,144,407 $52,505,000 -528,520
   Aquatic Capital Management LLC *Closed 2024-03-31 0 $0 -503,100
   Schonfeld Strategic Advisors LLC - 2024-03-31 315,981 $16,336,000 -411,691
   VOLORIDGE INVESTMENT MANAGEMENT LLC *Closed 2024-03-31 0 $0 -403,896
   MANE GLOBAL CAPITAL MANAGEMENT LP *Closed 2024-03-31 0 $0 -376,286
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC - 2024-03-31 537,503 $27,789,000 -349,274
   INTECH INVESTMENT MANAGEMENT LLC 312 - 2024-03-31 55,929 $2,892,000 -328,397
   WELLINGTON MANAGEMENT CO LLP - 2024-03-31 5,036,704 $260,398,000 -319,978
   MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC 29 *Closed 2024-03-31 0 $0 -313,016
   STATE STREET CORP - 2024-03-31 14,525,011 $750,943,000 -311,786
   SPX Equities Gestao de Recursos Ltda 76 *Closed 2023-12-31 0 $0 -311,600
   KOREA INVESTMENT CORP - 2024-03-31 277,248 $14,334,000 -241,585
   Sequoia Financial Advisors LLC 80 - 2024-03-31 442,861 $22,896,000 -240,341
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - 2024-03-31 4,262,073 $220,349,000 -236,527
   PRIMECAP MANAGEMENT CO/CA/ - 2024-03-31 224,100 $11,586,000 -224,400
   UBS Group AG - 2024-03-31 727,223 $37,597,000 -221,898
   WEISS MULTI-STRATEGY ADVISERS LLC 7 *Closed 2024-03-31 0 $0 -216,257
   DNB NOR ASSET MANAGEMENT AS 119 - 2024-03-31 470,767 $24,339,000 -202,138
   D E SHAW & CO INC - 2024-03-31 456,477 $23,600,000 -185,201
   Maple Rock Capital Partners Inc. - 2024-03-31 1,084,938 $56,091,000 -185,000
   CAPITAL FUND MANAGEMENT S.A. - 2024-03-31 53,698 $2,776,000 -184,600
   TOBAM - 2024-03-31 75,839 $3,921,000 -183,280
   Cubist Systematic Strategies LLC - 2024-03-31 734,400 $37,968,000 -171,076
   GTS SECURITIES LLC *Closed 2024-03-31 0 $0 -154,843
   INVESCO LTD - 2024-03-31 10,507,306 $543,228,000 -145,791
   Quadrature Capital LTD *Closed 2024-03-31 0 $0 -142,580
   SCOUT INVESTMENT ADVISORS INC 50 - 2024-03-31 536,672 $28,540,000 -125,123
   TUDOR INVESTMENT CORP ET AL *Closed 2024-03-31 0 $0 -124,820
   WELLS FARGO & CO/MN 761 - 2024-03-31 851,888 $44,043,000 -120,286
   Segantii Capital Management Ltd - 2024-03-31 135,000 $6,980,000 -115,000
   CAPTRUST FINANCIAL ADVISORS - 2024-03-31 7,491 $387,000 -113,563
   HSBC HOLDINGS PLC - 2024-03-31 595,051 $30,758,000 -110,173
   MARSICO CAPITAL MANAGEMENT LLC *Closed 2024-03-31 0 $0 -102,075
   SEVEN GRAND MANAGERS LLC 56 *Closed 2024-03-31 0 $0 -100,000
   ALLIANZ ASSET MANAGEMENT AG - 2024-03-31 53,686 $2,776,000 -96,501
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 519 - 2024-03-31 253,130 $13,177,000 -93,847
   MIZUHO MARKETS AMERICAS LLC 196 *Closed 2024-03-31 0 $0 -87,495
   Jump Financial LLC - 2024-03-31 17,102 $884,000 -82,960
   North Fourth Asset Management LP 57 *Closed 2023-09-30 0 $0 -80,629
   NORTHERN TRUST CORP - 2024-03-31 2,888,151 $149,317,000 -76,449
   Monashee Investment Management LLC *Closed 2024-03-31 0 $0 -75,000
   PARALLAX VOLATILITY ADVISERS, LLC *Closed 2024-03-31 0 $0 -73,730
   Point72 Middle East FZE *Closed 2024-03-31 0 $0 -72,133
   DEUTSCHE BANK AG - 2024-03-31 984,420 $50,895,000 -71,024
   GRANTHAM MAYO VAN OTTERLOO & CO LLC - 2024-03-31 309,951 $16,024,000 -69,145
   ExodusPoint Capital Management LP *Closed 2024-03-31 0 $0 -67,160
   QUANTBOT TECHNOLOGIES LLC 1341 - 2024-03-31 869 $45,000 -66,400
   Swiss National Bank 376 - 2024-03-31 1,128,100 $58,323,000 -63,400
   AM Squared Ltd 58 *Closed 2024-03-31 0 $0 -62,500
   WALLEYE TRADING LLC - 2024-03-31 9,375 $485,000 -61,601
   CenterBook Partners LP 491 *Closed 2024-03-31 0 $0 -57,110
   CIBC WORLD MARKETS CORP - 2024-03-31 37,319 $1,929,000 -56,079
   Cinctive Capital Management LP *Closed 2024-03-31 0 $0 -55,510
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP - 2024-03-31 42,796 $2,213,000 -46,204
   CAMPBELL & CO INVESTMENT ADVISER LLC 1117 *Closed 2024-03-31 0 $0 -44,879
   CREDIT SUISSE/ 612 - 2024-03-31 411,474 $21,273,000 -43,309
   Y-Intercept (Hong Kong) Ltd 396 - 2024-03-31 19,094 $987,000 -40,913
   ARP AMERICAS LLC *Closed 2024-03-31 0 $0 -38,536
   POLAR SECURITIES INC. - 2024-03-31 48,300 $2,497,000 -37,200
   TOWER RESEARCH CAPITAL LLC - 2024-03-31 21,543 $1,114,000 -33,849
   NATIXIS - 2024-03-31 289,367 $14,960,000 -33,804
   TORONTO DOMINION BANK - 2024-03-31 209,613 $10,837,000 -32,480
   Solidarilty Wealth LLC *Closed 2024-03-31 0 $0 -32,449
   AXA - 2024-03-31 361,012 $18,664,000 -31,204
   Neo Ivy Capital Management 343 *Closed 2023-12-31 0 $0 -30,312
   CMT Capital Markets Trading GmbH *Closed 2024-03-31 0 $0 -28,976
   BI Asset Management Fondsmaeglerselskab A/S 503 - 2024-03-31 10,926 $565,000 -27,872
   BANK OF MONTREAL /CAN/ - 2024-03-31 439,367 $22,742,000 -27,859
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us