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
- 22
- Reported value
- $4.5bn
- Buyers
- 13
- Sellers
- 9
Breadth +4 among 95 comparable managers.
Home Depot Inc
- Holders
- 36
- Reported value
- $33.0bn
- Buyers
- 13
- Sellers
- 26
Breadth -13 among 95 comparable managers.
Who holds both, Q3 2025
Both (18)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd
Only LVS (4)
Holocene Advisors LP, PDT Partners LLC, Renaissance Technologies LLC, Tudor Investment Corp
Only HD (18)
Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Point72 Asset Management LP, Squarepoint Ops 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.