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
- 13
- Reported value
- $2.2bn
- Buyers
- 14
- Sellers
- 24
Breadth -10 among 91 comparable managers.
Home Depot Inc
- Holders
- 31
- Reported value
- $34.8bn
- Buyers
- 22
- Sellers
- 25
Breadth -3 among 91 comparable managers.
Who holds both, Q2 2026
Both (7)
AQR Capital Management LLC, Arrowstreet Capital LP, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, T. Rowe Price Associates Inc
Only LVS (6)
Bridgewater Associates LP, PDT Partners LLC, Renaissance Technologies LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only HD (24)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Verition Fund Management LLC, Viking Global Investors LP, 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.