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
- 21
- Reported value
- $3.5bn
- Buyers
- 13
- Sellers
- 10
Breadth +3 among 95 comparable managers.
Home Depot Inc
- Holders
- 36
- Reported value
- $27.8bn
- Buyers
- 21
- Sellers
- 20
Breadth +1 among 95 comparable managers.
Who holds both, Q1 2025
Both (15)
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, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC
Only LVS (6)
Appaloosa LP, Jane Street Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Soros Fund Management LLC, Winton Group Ltd
Only HD (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Squarepoint Ops LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
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.