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)  
$46.87 0.22 (0.47%) as of 4:30 Fri 5/3


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  : 
0.40 (0.85%)  




 
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
   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
   BARROW HANLEY MEWHINNEY & STRAUSS INC 25 - 2023-12-31 8,981,110 $441,960,000 -440,174
   GOLDMAN SACHS GROUP INC/ 395 - 2023-12-31 4,429,992 $218,000,000 -172,005
   SCHRODER INVESTMENT MANAGEMENT GROUP 116 - 2023-12-31 2,504,768 $123,260,000 -345,313
   BANK OF AMERICA CORP /DE/ 850 - 2023-12-31 1,993,575 $98,104,000 -160,129
   Qube Research & Technologies Ltd 122 - 2023-12-31 1,914,641 $94,219,000 -313,850
   STEADFAST CAPITAL MANAGEMENT LLC 18 - 2023-12-31 1,876,500 $92,343,000 -275,500
   AMUNDI 423 - 2023-12-31 1,672,927 $83,663,000 -840,806
   POLEN CAPITAL MANAGEMENT INC 37 - 2023-12-31 232,636 $67,859,000 -86,245
   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
   WELLS FARGO & CO/MN 699 - 2023-12-31 972,174 $47,841,000 -62,246
   TWO SIGMA INVESTMENTS LLC 225 - 2023-12-31 911,374 $44,849,000 -638,754
   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
   SCOUT INVESTMENT ADVISORS INC 32 - 2023-12-31 661,795 $32,567,000 -2,314
   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
   DNB NOR ASSET MANAGEMENT AS 119 - 2024-03-31 470,767 $24,339,000 -202,138
   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
   PRIMECAP MANAGEMENT CO/CA/ 226 - 2023-12-31 448,500 $22,071,000 -8,400
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 319 - 2023-12-31 403,896 $19,876,000 -352,031
   AXA 276 - 2023-12-31 392,216 $19,301,000 -63,068
   TWINBEECH CAPITAL LP 91 - 2023-12-31 387,760 $19,082,000 -326,679
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 175 - 2023-12-31 379,096 $18,655,000 -49,299
   MANE GLOBAL CAPITAL MANAGEMENT LP 23 - 2023-12-31 376,286 $18,517,000 -220,848
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 346,977 $17,038,000 -13,827
   Silvant Capital Management LLC - 2023-12-31 335,302 $16,500,000 -4,100
   MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC 26 - 2023-12-31 313,016 $15,404,000 -11,474
   TOBAM - 2023-12-31 259,119 $12,751,000 -57,507
   PRUDENTIAL FINANCIAL INC 591 - 2023-12-31 248,989 $12,071,000 -30,167
   CAPITAL FUND MANAGEMENT S.A. 191 - 2023-12-31 238,298 $11,727,000 -325,357
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 369 - 2024-03-31 220,876 $11,419,000 -6,602
   LPL FINANCIAL CORP 1410 - 2023-12-31 155,361 $7,645,000 -8,277
   ALLIANZ ASSET MANAGEMENT AG 657 - 2023-12-31 150,187 $7,391,000 -372,661
   RAYMOND JAMES & ASSOCIATES 1347 - 2024-03-31 137,271 $7,097,000 -14,542
   Quadrature Capital LTD 103 - 2023-12-31 142,580 $7,015,000 -407,968
   DIAM CO. LTD - 2023-12-31 136,580 $6,705,000 -1,054
   US BANCORP 509 - 2023-12-31 133,952 $6,592,000 -31,394
   State of Tennessee Treasury Department 460 - 2023-12-31 128,959 $6,346,000 -36,073
   NATIONAL BANK OF CANADA /FI/ 659 - 2023-12-31 99,773 $5,121,000 -105,683
   Jump Financial LLC 112 - 2023-12-31 100,062 $4,924,000 -125,273
   Shellback Capital LP 69 - 2023-12-31 100,000 $4,921,000 -70,000
   STRS OHIO 457 - 2023-12-31 98,799 $4,861,000 -15,234
   GAMCO INVESTORS INC ET AL 345 - 2023-12-31 97,079 $4,777,000 -3,950
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 96,708 $4,759,000 -640
   Engineers Gate Manager LP 207 - 2023-12-31 92,541 $4,554,000 -71,209
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 385 - 2024-03-31 82,403 $4,260,000 -2,200
   POLAR SECURITIES INC. 197 - 2023-12-31 85,500 $4,207,000 -237,900
   Bleakley Financial Group LLC - 2023-12-31 81,695 $4,020,000 -3,383
   Sawtooth Asset Management Inc. 169 - 2023-12-31 81,695 $4,020,000 -3,383
   AMALGAMATED BANK 578 - 2024-03-31 75,431 $3,900,000 -11,940
   Harvest Portfolios Group Inc. 100 - 2023-12-31 78,408 $3,858,000 -9,450
   Mass Ave Global Inc. 14 - 2022-12-31 76,641 $3,684,000 -9,980
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 44 - 2023-12-31 73,289 $3,606,000 -1,618
   Point72 Middle East FZE 114 - 2023-12-31 72,133 $3,550,000 -5,380
   BANK OF NOVA SCOTIA / 555 - 2023-12-31 67,885 $3,341,000 -177,890
   QUANTBOT TECHNOLOGIES LLC 136 - 2023-12-31 67,269 $3,310,000 -70,005
   ExodusPoint Capital Management LP 399 - 2023-12-31 67,160 $3,305,000 -64,057
   Sabadell Asset Management S.A S.G.I.I.C 45 - 2023-06-30 55,955 $3,278,000 -2,749
   MACKENZIE FINANCIAL CORP 642 - 2023-12-31 64,812 $3,189,000 -7,378
   CenterBook Partners LP 89 - 2023-12-31 57,110 $2,810,000 -47,498
   Gerber Kawasaki Wealth & Investment Management 87 - 2023-12-31 53,934 $2,654,000 -6,357
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 399 - 2023-12-31 52,335 $2,575,000 -7,233
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 436 - 2023-12-31 52,110 $2,564,000 -2,431
   FIRST TRUST ADVISORS LP 1610 - 2023-12-31 51,363 $2,528,000 -313,983
   ASSET MANAGEMENT CORP /IL/ /ADV 11 - 2023-03-31 43,236 $2,484,000 -5,569
   NOMURA HOLDINGS INC 377 - 2023-12-31 47,285 $2,327,000 -32,450
   Stratos Wealth Advisors LLC 178 - 2024-03-31 44,111 $2,281,000 -1,019
   CAMPBELL & CO INVESTMENT ADVISER LLC 105 - 2023-12-31 44,879 $2,208,000 -10,314
   Advisor Group Holdings Inc. 1785 - 2023-12-31 44,878 $2,208,000 -13,932
   AVIVA PLC 545 - 2023-12-31 42,537 $2,093,000 -60,338
   EOS MANAGEMENT, L.P. 20 - 2023-12-31 42,466 $2,090,000 -4,115
   Lombard Odier Asset Management (Europe) Ltd 109 - 2023-12-31 42,396 $2,086,000 -19,832
   STABLEFORD CAPITAL II LLC 27 - 2024-03-31 38,894 $2,011,000 -18
   COHEN CAPITAL MANAGEMENT, INC. 62 - 2023-12-31 39,956 $1,966,000 -17,470
   CAPSTONE INVESTMENT ADVISORS LLC 101 - 2023-12-31 38,287 $1,884,000 -21,159
   ZACKS INVESTMENT MANAGEMENT 295 - 2023-12-31 38,011 $1,871,000 -6,008
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 974 - 2024-03-31 35,298 $1,825,000 -7,949
   YOUSIF CAPITAL MANAGEMENT LLC 869 - 2024-03-31 33,583 $1,736,000 -635
   OSSIAM 257 - 2023-12-31 35,190 $1,732,000 -4,358
   FIFTH THIRD BANCORP 494 - 2024-03-31 32,326 $1,671,000 -81
   M&T BANK CORP 749 - 2023-12-31 29,104 $1,432,000 -792
   Carroll Investors Inc 16 - 2023-12-31 29,057 $1,430,000 -910
   CMT Capital Markets Trading GmbH 25 - 2023-12-31 28,976 $1,426,000 -179,024
   COMMONWEALTH EQUITY SERVICES LLC. 1879 - 2023-12-31 28,950 $1,425,000 -2,120
   Beacon Pointe Advisors LLC 559 - 2023-12-31 28,916 $1,423,000 -2,999
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 681 - 2023-12-31 28,799 $1,417,000 -42,651
   GABELLI FUNDS LLC 681 - 2023-12-31 28,600 $1,407,000 -5,000
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 895 - 2023-12-31 28,565 $1,406,000 -1,321
   Hartland & Co. LLC 187 - 2023-12-31 27,621 $1,359,000 -288
   SUNRISE PARTNERS LLC /CT 56 - 2023-12-31 26,392 $1,299,000 -8,164
   BB&T CORP 1464 - 2023-12-31 25,525 $1,256,000 -32,879
   HARTFORD INVESTMENT MANAGEMENT CO 350 - 2024-03-31 23,847 $1,233,000 -1,011
   Perpetual Ltd 265 - 2024-03-31 23,228 $1,201,000 -7,691
   FOX RUN MANAGEMENT L.L.C. 47 - 2023-12-31 24,377 $1,200,000 -12,582
  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