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)  
$45.84 0.17 (0.37%) as of 4:30 Wed 4/24


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  : 
1.43 (3.03%)  




 
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 :
4
11,949,639
 3.51%
 
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
   VANGUARD GROUP INC 452 - 2023-12-31 36,898,186 $1,815,760,000 4,264,043
   PRICE T ROWE ASSOCIATES INC /MD/ 102 - 2023-12-31 31,638,753 $1,556,945,000 5,439,735
   BLACKROCK INC. 503 - 2023-12-31 24,623,006 $1,211,698,000 1,513,870
   STATE STREET CORP 423 - 2023-12-31 14,836,797 $730,119,000 1,820,003
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 89 - 2023-12-31 11,263,604 $554,282,000 669,052
   MARSHALL WACE LLP 8 - 2023-12-31 10,802,777 $531,605,000 6,250,171
   INVESCO LTD 191 - 2023-12-31 10,653,097 $524,239,000 -2,857,232
   NUVEEN ASSET MANAGEMENT, LLC 126 - 2023-12-31 9,218,632 $453,649,000 -938,846
   BANK OF NEW YORK MELLON CORP 192 - 2023-12-31 9,214,817 $453,461,000 1,627,856
   BARROW HANLEY MEWHINNEY & STRAUSS INC 25 - 2023-12-31 8,981,110 $441,960,000 -440,174
   ING INVESTMENT MANAGEMENT LLC 34 - 2023-12-31 8,645,791 $425,149,000 612,511
   GEODE CAPITAL MANAGEMENT LLC 432 - 2023-12-31 6,931,750 $340,028,000 849,327
   NORGES BANK 340 *New 2023-12-31 5,416,334 $266,538,000 5,416,334
   WELLINGTON MANAGEMENT CO LLP 340 - 2023-12-31 5,356,682 $263,602,000 633,028
   AMERIPRISE FINANCIAL INC 266 - 2023-12-31 5,243,032 $258,010,000 3,834,789
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 241 - 2023-12-31 4,498,600 $221,376,000 7,701
   GOLDMAN SACHS GROUP INC/ 395 - 2023-12-31 4,429,992 $218,000,000 -172,005
   J P MORGAN CHASE & CO 550 - 2023-12-31 4,338,786 $213,512,000 2,059,118
   NEUBERGER BERMAN GROUP LLC 152 - 2023-12-31 4,194,417 $206,397,000 588,919
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 36 - 2023-12-31 4,036,991 $198,660,000 1,855,963
   MORGAN STANLEY 789 - 2023-12-31 3,898,140 $191,828,000 1,122,366
   ARGA INVESTMENT MANAGEMENT, LP 8 - 2024-03-31 3,308,987 $171,075,000 198,413
   JANUS HENDERSON GROUP PLC 194 - 2023-12-31 3,361,082 $165,398,000 3,176,258
   RENAISSANCE TECHNOLOGIES LLC 77 - 2023-12-31 3,127,670 $153,913,000 827,236
   MILLENNIUM MANAGEMENT LLC 132 - 2023-12-31 3,084,414 $151,784,000 2,541,472
   CAPITAL WORLD INVESTORS 299 - 2023-12-31 3,033,510 $149,279,000 0
   NORTHERN TRUST CORP 499 - 2023-12-31 2,964,600 $145,888,000 91,075
   LEGAL & GENERAL GROUP PLC 472 - 2023-12-31 2,531,431 $124,572,000 611,954
   SCHRODER INVESTMENT MANAGEMENT GROUP 116 - 2023-12-31 2,504,768 $123,260,000 -345,313
   POINTSTATE CAPITAL LP 12 - 2023-12-31 2,154,676 $106,032,000 227,272
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 564 - 2023-12-31 2,018,677 $99,339,000 230,149
   Anomaly Capital Management LP 10 - 2023-12-31 1,999,981 $98,419,000 1,620,391
   BANK OF AMERICA CORP /DE/ 850 - 2023-12-31 1,993,575 $98,104,000 -160,129
   ALYESKA INVESTMENT GROUP, L.P. 43 - 2023-12-31 1,931,642 $95,056,000 1,931,642
   Qube Research & Technologies Ltd 122 - 2023-12-31 1,914,641 $94,219,000 -313,850
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 454 - 2023-12-31 1,889,134 $92,964,000 44,441
   STEADFAST CAPITAL MANAGEMENT LLC 18 - 2023-12-31 1,876,500 $92,343,000 -275,500
   AQR CAPITAL MANAGEMENT LLC 132 - 2023-12-31 1,842,445 $90,667,000 1,036,042
   FRANKLIN RESOURCES INC 361 - 2023-12-31 1,790,624 $88,117,000 1,557
   AMUNDI 423 - 2023-12-31 1,672,927 $83,663,000 -840,806
   Ghisallo Capital Management LLC 3 *New 2023-12-31 1,500,000 $73,815,000 1,500,000
   Squarepoint Ops LLC 73 - 2023-12-31 1,472,217 $72,448,000 433,756
   POLEN CAPITAL MANAGEMENT INC 37 - 2023-12-31 232,636 $67,859,000 -86,245
   Kovitz Investment Group Partners LLC 31 - 2023-12-31 1,296,090 $63,781,000 17,809
   BAMCO INC /NY/ 110 - 2023-12-31 1,288,142 $63,389,000 407,785
   Maple Rock Capital Partners Inc. 7 - 2023-12-31 1,269,938 $62,494,000 209,000
   TWO SIGMA ADVISERS, LLC 151 - 2023-12-31 1,264,100 $62,206,000 -343,800
   Charles-Lim Capital Ltd 3 - 2023-12-31 1,225,000 $60,282,000 -1,350,000
   COOPERMAN LEON G 16 - 2023-12-31 1,220,000 $60,036,000 220,000
   Swiss National Bank 371 - 2023-12-31 1,191,500 $58,634,000 85,200
   Broad Peak Investment Management LTD. - 2023-12-31 1,166,515 $57,404,000 433,000
   Man Group plc 133 - 2023-12-31 1,159,431 $57,056,000 1,159,431
   FMR LLC 1233 - 2023-12-31 1,150,180 $56,600,000 440,205
   DEUTSCHE BANK AG 519 - 2023-12-31 1,055,444 $51,938,000 200,760
   BARCLAYS PLC 495 - 2023-12-31 1,004,265 $49,421,000 163,947
   WELLS FARGO & CO/MN 699 - 2023-12-31 972,174 $47,841,000 -62,246
   UBS Group AG 691 - 2023-12-31 949,121 $46,706,000 368,840
   TWO SIGMA INVESTMENTS LLC 225 - 2023-12-31 911,374 $44,849,000 -638,754
   Cubist Systematic Strategies LLC 8 - 2023-12-31 905,476 $44,558,000 164,674
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 45 *New 2023-12-31 886,777 $43,638,000 886,777
   DIMENSIONAL FUND ADVISORS INC 1546 - 2023-12-31 882,154 $43,410,000 288,684
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 531 - 2024-03-31 837,030 $43,274,000 14,723
   SUVRETTA CAPITAL MANAGEMENT LLC 22 - 2023-12-31 738,163 $36,325,000 95,330
   Schonfeld Strategic Advisors LLC 51 - 2023-12-31 727,672 $35,809,000 -160,493
   NEW YORK STATE COMMON RETIREMENT FUND 321 - 2023-12-31 726,388 $35,746,000 -29,812
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 154 - 2024-03-31 688,176 $35,579,000 14,907
   HSBC HOLDINGS PLC 477 - 2023-12-31 705,224 $34,757,000 276,547
   NORDEA INVESTMENT MANAGEMENT AB 282 - 2023-12-31 698,686 $34,264,000 451,710
   Sequoia Financial Advisors LLC - 2023-12-31 683,202 $33,620,000 683,202
   Russell Investments Group Ltd. 355 - 2023-12-31 667,557 $32,850,000 7,551
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 20 - 2023-12-31 665,535 $32,751,000 148,535
   RHUMBLINE ADVISERS 444 - 2023-12-31 663,859 $32,668,000 51,715
   SCOUT INVESTMENT ADVISORS INC 32 - 2023-12-31 661,795 $32,567,000 -2,314
   National Pension Service 347 - 2023-12-31 643,695 $31,676,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 474 - 2023-12-31 641,915 $31,589,000 -10,305
   D E SHAW & CO INC 344 - 2023-12-31 641,678 $31,577,000 -406,365
   CLEARBRIDGE ADVISORS LLC 408 - 2023-12-31 629,182 $30,962,000 19,200
   ROYAL BANK OF CANADA 915 - 2023-12-31 615,610 $30,295,000 294,238
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 371 - 2023-12-31 609,990 $30,018,000 53,102
   UniSuper Management Pty Ltd 72 - 2023-12-31 597,936 $29,424,000 2,032
   BNP PARIBAS ARBITRAGE SA 363 - 2023-12-31 592,952 $29,179,000 124,574
   CALAMOS ADVISORS LLC 105 - 2023-12-31 590,249 $29,046,000 102,009
   Assenagon Asset Management S.A. 190 - 2023-12-31 573,176 $28,206,000 188,903
   KOREA INVESTMENT CORP 275 - 2023-12-31 518,833 $25,532,000 75,667
   MANUFACTURERES LIFE INSURANCE CO 540 - 2023-12-31 511,213 $25,157,000 92,729
   Aquatic Capital Management LLC 33 - 2023-12-31 503,100 $24,758,000 387,000
   DNB NOR ASSET MANAGEMENT AS 119 - 2024-03-31 470,767 $24,339,000 -202,138
   CITIGROUP INC 513 - 2023-12-31 490,124 $24,119,000 45,724
   PINNACLE ASSOCIATES LTD 64 - 2023-12-31 487,363 $23,983,000 128,084
   CITADEL ADVISORS LLC 736 - 2023-12-31 481,605 $23,700,000 -421,602
   BANK OF MONTREAL /CAN/ 642 - 2023-12-31 467,226 $23,025,000 -57,698
   CREDIT SUISSE/ 628 - 2023-12-31 454,783 $22,380,000 9,463
   PRIMECAP MANAGEMENT CO/CA/ 226 - 2023-12-31 448,500 $22,071,000 -8,400
   FACTORY MUTUAL INSURANCE CO 105 - 2024-03-31 421,100 $21,771,000 0
   JANE STREET GROUP LLC 513 - 2023-12-31 435,212 $21,417,000 261,844
   TCTC HOLDINGS, LLC 37 - 2023-12-31 434,678 $21,391,000 11,065
   CASTLEARK MANAGEMENT LLC 22 - 2023-12-31 428,078 $21,066,000 -455,331
   POPLAR FOREST CAPITAL LLC 20 - 2023-12-31 427,255 $21,025,000 -77,648
   PRINCIPAL FINANCIAL GROUP INC 859 - 2023-12-31 412,502 $20,299,000 40,247
   VOLORIDGE INVESTMENT MANAGEMENT LLC 319 - 2023-12-31 403,896 $19,876,000 -352,031
  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