Holders over time
- LVS
- HD
| Quarter | LVS | HD |
|---|---|---|
| Q3 2020 | 19 holders, $2.8bn | 34 holders, $35.3bn |
| Q4 2020 | 19 holders, $3.0bn | 35 holders, $33.8bn |
| Q1 2021 | 18 holders, $3.0bn | 28 holders, $38.9bn |
| Q2 2021 | 21 holders, $2.8bn | 23 holders, $40.0bn |
| Q3 2021 | 10 holders, $2.6bn | 19 holders, $40.3bn |
| Q4 2021 | 12 holders, $3.3bn | 28 holders, $49.9bn |
| Q1 2022 | 12 holders, $3.3bn | 38 holders, $33.3bn |
| Q2 2022 | 19 holders, $3.1bn | 36 holders, $29.9bn |
| Q3 2022 | 18 holders, $3.6bn | 33 holders, $29.8bn |
| Q4 2022 | 18 holders, $4.7bn | 24 holders, $33.3bn |
| Q1 2023 | 18 holders, $5.2bn | 25 holders, $31.2bn |
| Q2 2023 | 20 holders, $4.6bn | 31 holders, $32.5bn |
| Q3 2023 | 24 holders, $3.4bn | 37 holders, $31.3bn |
| Q4 2023 | 25 holders, $4.7bn | 30 holders, $34.1bn |
| Q1 2024 | 20 holders, $5.1bn | 31 holders, $36.5bn |
| Q2 2024 | 22 holders, $3.8bn | 34 holders, $29.2bn |
| Q3 2024 | 23 holders, $5.4bn | 37 holders, $34.4bn |
| Q4 2024 | 18 holders, $6.0bn | 42 holders, $31.7bn |
| Q1 2025 | 21 holders, $3.5bn | 36 holders, $27.8bn |
| Q2 2025 | 16 holders, $4.2bn | 40 holders, $28.8bn |
| Q3 2025 | 22 holders, $4.5bn | 36 holders, $33.0bn |
| Q4 2025 | 27 holders, $5.0bn | 38 holders, $28.9bn |
| Q1 2026 | 23 holders, $3.0bn | 35 holders, $30.6bn |
| Q2 2026 | 13 holders, $2.2bn | 31 holders, $34.8bn |
Las Vegas Sands Corp
- Holders
- 18
- Reported value
- $6.0bn
- Buyers
- 9
- Sellers
- 11
Breadth -2 among 94 comparable managers.
Home Depot Inc
- Holders
- 42
- Reported value
- $31.7bn
- Buyers
- 23
- Sellers
- 19
Breadth +4 among 94 comparable managers.
Who holds both, Q4 2024
Both (12)
Capital Research Global Investors, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only LVS (6)
Appaloosa LP, Caxton Associates LLP, Moore Capital Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Winton Group Ltd
Only HD (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, and 5 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.