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Get Institutions for : 
Live Nation Inc (LYV)  
$95.88 1.22 (1.29%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 608    13
Total shares held : 
 171,589,587  
% of shares held : 
 78.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   53  
Amount of shares held : 
 8,895,598  
% of shares held change : 
   4.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $84.41  
Last Quarter's Ending Price : 
 $93.60  
Last Quarter's Average Price : 
 $86.06  
Change from last quarter's     
avg. price to the last closing  : 
9.82 (11.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 3,631,940
 2.12%
 
Increased Positions :
251
 17,188,723
 10.02%
 
Unchanged Positions :
126
 14,887,743
 8.68%
 
Decreased Positions :
185
-10,098,577
-5.89%
 
Closed Positions :
59
-1,826,488
-1.06%
 
Guru Positions :
4
1,306,271
 0.76%
 
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
   BLACKROCK INC. 494 - 2023-12-31 13,281,022 $1,243,104,000 234,090
   CANADA PENSION PLAN INVESTMENT BOARD 17 - 2023-12-31 8,907,156 $833,710,000 105,819
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 7,129,992 $754,139,000 4,151
   STATE STREET CORP 414 - 2023-12-31 7,997,716 $748,586,000 1,111,780
   MORGAN STANLEY 591 - 2023-12-31 3,259,144 $305,056,000 284,307
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 19 - 2023-12-31 3,244,811 $303,714,000 573,108
   GEODE CAPITAL MANAGEMENT LLC 458 - 2023-12-31 3,190,825 $297,824,000 68,747
   CITADEL ADVISORS LLC 59 - 2023-12-31 2,782,244 $260,418,000 2,383,221
   CANTILLON CAPITAL MANAGEMENT LLC 29 - 2023-12-31 2,746,801 $257,101,000 1,632,749
   INVESCO LTD 519 - 2023-12-31 2,277,432 $213,168,000 703,421
   ARTISAN PARTNERS LIMITED PARTNERSHIP 84 - 2023-12-31 2,191,712 $205,144,000 153,825
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 1,377,118 $146,567,000 187,839
   BARCLAYS PLC 272 - 2023-12-31 1,415,515 $132,492,000 772,824
   DAVENPORT & CO LLC - 2024-03-31 1,241,525 $131,762,000 100,253
   LAZARD ASSET MANAGEMENT LLC 121 - 2023-12-31 1,355,892 $126,911,000 6,960
   MILLENNIUM MANAGEMENT LLC 181 - 2023-12-31 1,289,575 $120,704,000 534,277
   CLEARBRIDGE ADVISORS LLC 209 - 2023-12-31 1,261,978 $118,121,000 73,818
   PUTNAM INVESTMENTS LLC 112 - 2023-12-31 1,188,099 $111,206,000 35,132
   BALYASNY ASSET MANAGEMENT LLC 58 - 2023-12-31 1,173,532 $109,843,000 327,034
   D E SHAW & CO INC 132 - 2023-12-31 1,132,470 $105,999,000 300,463
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 439 - 2023-12-31 1,055,753 $98,818,000 393,147
   BESSEMER GROUP INC 141 - 2023-12-31 1,039,749 $97,321,000 245,174
   JACOBS LEVY EQUITY MANAGEMENT INC 52 - 2023-12-31 977,940 $91,535,000 66,508
   LEGAL & GENERAL GROUP PLC 542 - 2023-12-31 968,437 $90,646,000 153,947
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 714 - 2023-12-31 790,208 $73,963,000 17,403
   WELLS FARGO & CO/MN 546 - 2023-12-31 775,887 $72,623,000 34,066
   DIMENSIONAL FUND ADVISORS INC 1173 - 2023-12-31 767,248 $71,820,000 22,104
   DEUTSCHE BANK AG 429 - 2023-12-31 741,895 $69,441,000 148,175
   Atlantic Trust Group LLC 149 - 2023-12-31 621,424 $58,165,000 767
   FERNBRIDGE CAPITAL MANAGEMENT LP 10 - 2023-12-31 616,365 $57,692,000 400,676
   Assenagon Asset Management S.A. 111 - 2024-03-31 512,347 $54,191,000 418,411
   Man Group plc 142 - 2023-12-31 574,002 $53,727,000 574,002
   CAPITAL WORLD INVESTORS 378 - 2023-12-31 558,158 $52,244,000 109,948
   Pictet Asset Management Holding SA 310 - 2023-12-31 534,742 $50,052,000 13,800
   FMR LLC 1313 - 2023-12-31 488,986 $45,769,000 186,472
   EPOCH INVESTMENT PARTNERS INC. 175 - 2023-12-31 478,718 $44,808,000 189,987
   NUVEEN ASSET MANAGEMENT, LLC 702 - 2023-12-31 436,819 $40,886,000 76,049
   PUBLIC SECTOR PENSION INVESTMENT BOARD 72 - 2023-12-31 428,732 $40,129,000 413,545
   WESTFIELD CAPITAL MANAGEMENT CO LLC 156 - 2023-12-31 422,690 $39,564,000 10,449
   MARSHALL WACE LLP 260 - 2023-12-31 403,334 $37,752,000 348,073
   ENVESTNET ASSET MANAGEMENT INC 748 - 2023-12-31 388,256 $36,341,000 23,760
   FIL LTD 346 - 2023-12-31 385,229 $36,057,000 120,486
   JANE STREET GROUP LLC 338 - 2023-12-31 379,352 $35,507,000 236,539
   TD ASSET MANAGEMENT INC 366 - 2023-12-31 351,277 $32,880,000 199,516
   BASKIN FINANCIAL SERVICES INC. 20 - 2024-03-31 309,340 $32,719,000 9,833
   ROYAL BANK OF CANADA 878 - 2023-12-31 345,020 $32,293,000 203,016
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 297,763 $31,494,000 49,296
   BANK OF MONTREAL /CAN/ 578 - 2023-12-31 301,621 $28,554,000 33,150
   Twin Tree Management LP 57 - 2023-12-31 298,374 $27,928,000 282,252
   AXIOM INTERNATIONAL INVESTORS LLC /DE 50 - 2023-12-31 286,974 $26,861,000 188,354
   APG ALL PENSIONS GROUP 304 - 2023-12-31 305,600 $25,894,000 5,636
   RHUMBLINE ADVISERS 550 - 2023-12-31 270,725 $25,340,000 2,035
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 441 - 2023-12-31 255,552 $23,920,000 8,334
   ALLIANCEBERNSTEIN L.P. 809 - 2023-12-31 253,077 $23,688,000 48,373
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 142 - 2023-12-31 244,105 $22,848,000 20,379
   KOREA INVESTMENT CORP 302 - 2023-12-31 242,388 $22,688,000 193,364
   Schonfeld Strategic Advisors LLC 129 - 2023-12-31 231,241 $21,644,000 209,395
   SEI INVESTMENTS CO 561 - 2023-12-31 214,790 $20,104,000 17,753
   Honeycomb Asset Management LP 5 - 2023-12-31 200,000 $18,720,000 200,000
   MIZUHO MARKETS AMERICAS LLC 30 - 2023-12-31 162,752 $15,234,000 2,339
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 464 - 2023-12-31 159,960 $14,972,000 209
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 432 - 2024-03-31 140,228 $14,832,000 1,971
   PICTET ASSET MANAGEMENT SA 548 - 2023-06-30 154,072 $14,038,000 13,439
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 463 - 2023-12-31 154,640 $13,819,000 20,003
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 77 - 2023-12-31 122,043 $11,423,000 5,836
   Boston Partners 382 - 2023-12-31 113,206 $10,594,000 3,921
   RAYMOND JAMES & ASSOCIATES 1129 - 2024-03-31 98,912 $10,462,000 12,128
   Ensign Peak Advisors Inc 452 - 2023-12-31 101,121 $9,465,000 6,114
   Walleye Trading Advisors LLC 182 - 2023-12-31 100,597 $9,416,000 100,597
   CIBC WORLD MARKETS CORP 252 - 2023-12-31 99,698 $9,332,000 27,677
   FORSTA AP-FONDEN 224 - 2023-12-31 97,800 $9,154,000 32,300
   GATEWAY INVESTMENT ADVISERS LP 158 - 2024-03-31 84,535 $8,941,000 2,299
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 410 - 2023-12-31 94,974 $8,890,000 27,820
   STATE OF WISCONSIN INVESTMENT BOARD 684 - 2023-12-31 94,423 $8,838,000 5,899
   FEDERATED INVESTORS INC /PA/ 584 - 2023-12-31 93,123 $8,716,000 93,123
   TWO SIGMA INVESTMENTS LLC 666 - 2023-12-31 88,049 $8,241,000 65,049
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 797 - 2023-12-31 87,887 $8,226,000 2,884
   GREAT WEST LIFE ASSURANCE CO /CAN/ 603 - 2023-12-31 83,778 $7,805,000 1,202
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 329 - 2023-12-31 73,802 $6,908,000 21,752
   Treasurer of the State of North Carolina 475 - 2023-12-31 71,401 $6,683,000 680
   TUDOR INVESTMENT CORP ET AL 317 - 2023-12-31 71,000 $6,646,000 71,000
   DEKABANK DEUTSCHE GIROZENTRALE 533 - 2024-03-31 59,529 $6,315,000 33,681
   Standard Life Aberdeen plc 640 - 2023-12-31 64,848 $6,070,000 26,877
   OCCUDO QUANTITATIVE STRATEGIES LP 4 - 2023-12-31 64,392 $6,027,000 27,618
   COMERICA BANK 628 - 2023-12-31 59,623 $5,581,000 5,617
   FRANKLIN RESOURCES INC 1036 - 2023-12-31 58,542 $5,480,000 10,661
   VOLORIDGE INVESTMENT MANAGEMENT LLC 609 - 2023-12-31 55,567 $5,201,000 46,993
   HANCOCK HOLDING CO 107 - 2023-12-31 52,435 $4,908,000 997
   NORTH STAR ASSET MANAGEMENT INC 91 - 2023-12-31 51,996 $4,867,000 6,815
   VAN ECK ASSOCIATES CORP 598 - 2024-03-31 45,161 $4,777,000 9,548
   GABELLI FUNDS LLC 444 - 2023-12-31 48,650 $4,554,000 150
   HIGHLAND CAPITAL MANAGEMENT CORP 107 - 2023-12-31 44,480 $4,163,000 340
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 44,279 $4,145,000 375
   STATE TREASURER STATE OF MICHIGAN 461 - 2024-03-31 38,911 $4,116,000 100
   ACCUVEST GLOBAL ADVISORS 3 - 2023-12-31 42,969 $4,022,000 10,042
   SCHRODER INVESTMENT MANAGEMENT GROUP 765 - 2023-12-31 41,681 $3,901,000 24,849
   NOMURA ASSET MANAGEMENT CO LTD 585 - 2023-12-31 41,591 $3,893,000 2,410
   Advisor Group Holdings Inc. 1384 - 2023-12-31 41,086 $3,841,000 2,202
   AMERICAN INTERNATIONAL GROUP INC 832 - 2023-12-31 39,330 $3,681,000 1,373
   Coronation Fund Managers Ltd. 111 - 2024-03-31 34,519 $3,651,000 2,089
  100 Records found
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