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
- 27
- Reported value
- $5.0bn
- Buyers
- 24
- Sellers
- 16
Breadth +8 among 92 comparable managers.
Home Depot Inc
- Holders
- 38
- Reported value
- $28.9bn
- Buyers
- 24
- Sellers
- 19
Breadth +5 among 92 comparable managers.
Who holds both, Q4 2025
Both (21)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
Only LVS (6)
Balyasny Asset Management LLC, Bridgewater Associates LP, ExodusPoint Capital Management LP, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp
Only HD (17)
Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Capital World Investors, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Steadfast Capital Management LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, 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.