Holders over time
- LVS
- AMZN
| Quarter | LVS | AMZN |
|---|---|---|
| Q3 2020 | 19 holders, $2.8bn | 63 holders, $195bn |
| Q4 2020 | 19 holders, $3.0bn | 65 holders, $198bn |
| Q1 2021 | 18 holders, $3.0bn | 65 holders, $193bn |
| Q2 2021 | 21 holders, $2.8bn | 66 holders, $221bn |
| Q3 2021 | 10 holders, $2.6bn | 59 holders, $199bn |
| Q4 2021 | 12 holders, $3.3bn | 66 holders, $209bn |
| Q1 2022 | 12 holders, $3.3bn | 66 holders, $201bn |
| Q2 2022 | 19 holders, $3.1bn | 58 holders, $125bn |
| Q3 2022 | 18 holders, $3.6bn | 60 holders, $136bn |
| Q4 2022 | 18 holders, $4.7bn | 56 holders, $93.6bn |
| Q1 2023 | 18 holders, $5.2bn | 61 holders, $112bn |
| Q2 2023 | 20 holders, $4.6bn | 64 holders, $144bn |
| Q3 2023 | 24 holders, $3.4bn | 65 holders, $141bn |
| Q4 2023 | 25 holders, $4.7bn | 69 holders, $172bn |
| Q1 2024 | 20 holders, $5.1bn | 69 holders, $209bn |
| Q2 2024 | 22 holders, $3.8bn | 70 holders, $224bn |
| Q3 2024 | 23 holders, $5.4bn | 62 holders, $206bn |
| Q4 2024 | 18 holders, $6.0bn | 68 holders, $250bn |
| Q1 2025 | 21 holders, $3.5bn | 70 holders, $218bn |
| Q2 2025 | 16 holders, $4.2bn | 71 holders, $253bn |
| Q3 2025 | 22 holders, $4.5bn | 69 holders, $244bn |
| Q4 2025 | 27 holders, $5.0bn | 74 holders, $280bn |
| Q1 2026 | 23 holders, $3.0bn | 70 holders, $261bn |
| Q2 2026 | 13 holders, $2.2bn | 72 holders, $305bn |
Las Vegas Sands Corp
- Holders
- 23
- Reported value
- $5.4bn
- Buyers
- 13
- Sellers
- 10
Breadth +3 among 94 comparable managers.
Amazon Com Inc
- Holders
- 62
- Reported value
- $206bn
- Buyers
- 20
- Sellers
- 43
Breadth -23 among 94 comparable managers.
Who holds both, Q3 2024
Both (21)
Appaloosa LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, Winton Group Ltd
Only LVS (2)
Only AMZN (41)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Discovery Capital Management LLC, Egerton Capital UK LLP, Element Capital Management LLC, Fidelity (FMR LLC), Glenview Capital Management LLC, Harris Associates LP, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Man Group PLC, and 16 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.