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
- 21
- Reported value
- $3.5bn
- Buyers
- 13
- Sellers
- 10
Breadth +3 among 95 comparable managers.
Amazon Com Inc
- Holders
- 70
- Reported value
- $218bn
- Buyers
- 39
- Sellers
- 31
Breadth +8 among 95 comparable managers.
Who holds both, Q1 2025
Both (19)
Appaloosa LP, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Winton Group Ltd
Only LVS (2)
Only AMZN (51)
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, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, and 26 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.