L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 7 Nov 2023
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 15 listed it in both
Shares listed
75,170,324
combined, among listed positions
Reported value
$3.4bn
combined, at the quarter end

Managers listing LVS in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
T. Rowe Price Associates Inc26,199,018$1.2bn0.18%Trimmed-965,41514 Nov 2023 (the filing on sec.gov)
Invesco Ltd13,510,329$619m0.17%Trimmed-3,360,34113 Nov 2023 (the filing on sec.gov)
Wellington Management Group LLP4,723,654$217munder 0.1%Trimmed-35,42414 Nov 2023 (the filing on sec.gov)
Marshall Wace LLP4,552,606$209m0.42%Added+4,031,43014 Nov 2023 (the filing on sec.gov)
MFS Investment Management4,490,899$206m0.07%Trimmed-2,741,0288 Nov 2023 (the filing on sec.gov)
Neuberger Berman Group LLC3,605,498$165m0.15%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Capital World Investors3,033,510$139munder 0.1%Trimmed-9,125,24813 Nov 2023 (the filing on sec.gov)
Renaissance Technologies LLC2,300,434$105m0.18%Added+1,624,53414 Nov 2023 (the filing on sec.gov)
Steadfast Capital Management LP2,152,000$99m2.65%Added+57,00014 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP1,607,900$74m0.19%Newnew14 Nov 2023 (the filing on sec.gov)
D1 Capital Partners LP1,576,415$72m1.04%Newnew14 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP1,550,128$71m0.19%Newnew14 Nov 2023 (the filing on sec.gov)
D. E. Shaw & Co.1,048,043$48m0.05%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Squarepoint Ops LLC1,038,461$48m0.12%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC888,165$41m0.32%Added+532,43514 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC806,403$37m0.08%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Voloridge Investment Management LLC755,927$35m0.17%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Soros Fund Management LLC517,000$24m0.34%Newnew14 Nov 2023 (the filing on sec.gov)
Polen Capital Management LLC318,881$15munder 0.1%Trimmed-15,01213 Nov 2023 (the filing on sec.gov)
Quantbot Technologies LP137,274$6.3m0.42%Added+65,5417 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP131,217$6.0m0.06%Trimmed-264,41913 Nov 2023 (the filing on sec.gov)
GAMCO Investors Inc101,029$4.6m0.05%Trimmed-5,7178 Nov 2023 (the filing on sec.gov)
Moore Capital Management LP94,033$4.3m0.08%Trimmed-111,66414 Nov 2023 (the filing on sec.gov)
Dodge & Cox31,500$1.4munder 0.1%Added+2,60014 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
23 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LVS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201320$5.2bnn.a.n.a.
Q3 201321$6.9bnn.a.n.a.
Q4 201322$7.3bnn.a.n.a.
Q1 201426$6.8bnn.a.n.a.
Q2 201424$5.6bnn.a.n.a.
Q3 201422$4.8bnn.a.n.a.
Q4 201414$4.0bnn.a.n.a.
Q1 201513$4.4bnn.a.n.a.
Q2 201513$5.1bnn.a.n.a.
Q3 201517$4.1bnn.a.n.a.
Q4 201515$4.5bnn.a.n.a.
Q1 201618$5.2bnn.a.n.a.
Q2 201613$4.3bnn.a.n.a.
Q3 201616$6.2bnn.a.n.a.
Q4 201622$4.9bnn.a.n.a.
Q1 201717$5.0bnn.a.n.a.
Q2 201720$5.5bnn.a.n.a.
Q3 201722$4.9bnn.a.n.a.
Q4 201722$5.3bnn.a.n.a.
Q1 201830$5.6bnn.a.n.a.
Q2 201824$6.4bnn.a.n.a.
Q3 201826$5.4bnn.a.n.a.
Q4 201824$4.4bnn.a.n.a.
Q1 201920$5.1bnn.a.n.a.
Q2 201928$5.0bnn.a.n.a.
Q3 201927$5.3bnn.a.n.a.
Q4 201915$5.0bnn.a.n.a.
Q1 202016$2.9bnn.a.n.a.
Q2 202021$3.2bnn.a.n.a.
Q3 202019$2.8bnn.a.n.a.
Q4 202019$3.0bnn.a.n.a.
Q1 202118$3.0bnn.a.n.a.
Q2 202121$2.8bnn.a.n.a.
Q3 202110$2.6bnn.a.n.a.
Q4 202112$3.3bnn.a.n.a.
Q1 202212$3.3bnn.a.n.a.
Q2 202219$3.1bnn.a.n.a.
Q3 202218$3.6bnn.a.n.a.
Q4 202218$4.7bnn.a.n.a.
Q1 202318$5.2bnn.a.n.a.
Q2 202320$4.6bnn.a.n.a.
Q3 202324$3.4bnn.a.n.a.
Q4 202325$4.7bn1313
Q1 202420$5.1bn814
Q2 202422$3.8bn912
Q3 202423$5.4bn1310
Q4 202418$6.0bn911
Q1 202521$3.5bn1310
Q2 202516$4.2bn98
Q3 202522$4.5bn139
Q4 202527$5.0bn2416
Q1 202623$3.0bn1821
Q2 202613$2.2bn1424

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LVS and AMZN →LVS and TSLA →LVS and HD →Choose a stock to compare with LVS →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own LVS, latest filings →Back to the 13F Explorer →