- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 7 May 2024
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 17 listed it in both
- Shares listed
- 98,525,953
- combined, among listed positions
- Reported value
- $5.1bn
- combined, at the quarter end
Among the 93 comparable managers: 8 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing LVS in Q1 2024
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Viking Global Investors LPnew position · 16,923,581 shares now+16,923,581
- Janus Henderson Group Ltdexisting position · 5,330,023 shares now+1,968,941
- Capital Research Global Investorsnew position · 1,403,282 shares now+1,403,282
- Susquehanna International Group LLPexisting position · 4,805,352 shares now+768,361
- T. Rowe Price Associates Incexisting position · 32,170,552 shares now+531,799
Reductions
- Marshall Wace LLPexisting position · 8,278,527 shares now-2,524,250
- Neuberger Berman Group LLCexisting position · 2,254,733 shares now-1,939,684
- Renaissance Technologies LLCexisting position · 2,046,270 shares now-1,081,400
- Squarepoint Ops LLCexisting position · 663,674 shares now-808,543
- Steadfast Capital Management LPexisting position · 1,121,496 shares now-755,004
New positions and exits
New (3)
Exited (2)
- Capital World Investorswas $149m
- Soros Fund Management LLCwas $33m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 20 | $5.2bn | n.a. | n.a. |
| Q3 2013 | 21 | $6.9bn | n.a. | n.a. |
| Q4 2013 | 22 | $7.3bn | n.a. | n.a. |
| Q1 2014 | 26 | $6.8bn | n.a. | n.a. |
| Q2 2014 | 24 | $5.6bn | n.a. | n.a. |
| Q3 2014 | 22 | $4.8bn | n.a. | n.a. |
| Q4 2014 | 14 | $4.0bn | n.a. | n.a. |
| Q1 2015 | 13 | $4.4bn | n.a. | n.a. |
| Q2 2015 | 13 | $5.1bn | n.a. | n.a. |
| Q3 2015 | 17 | $4.1bn | n.a. | n.a. |
| Q4 2015 | 15 | $4.5bn | n.a. | n.a. |
| Q1 2016 | 18 | $5.2bn | n.a. | n.a. |
| Q2 2016 | 13 | $4.3bn | n.a. | n.a. |
| Q3 2016 | 16 | $6.2bn | n.a. | n.a. |
| Q4 2016 | 22 | $4.9bn | n.a. | n.a. |
| Q1 2017 | 17 | $5.0bn | n.a. | n.a. |
| Q2 2017 | 20 | $5.5bn | n.a. | n.a. |
| Q3 2017 | 22 | $4.9bn | n.a. | n.a. |
| Q4 2017 | 22 | $5.3bn | n.a. | n.a. |
| Q1 2018 | 30 | $5.6bn | n.a. | n.a. |
| Q2 2018 | 24 | $6.4bn | n.a. | n.a. |
| Q3 2018 | 26 | $5.4bn | n.a. | n.a. |
| Q4 2018 | 24 | $4.4bn | n.a. | n.a. |
| Q1 2019 | 20 | $5.1bn | n.a. | n.a. |
| Q2 2019 | 28 | $5.0bn | n.a. | n.a. |
| Q3 2019 | 27 | $5.3bn | n.a. | n.a. |
| Q4 2019 | 15 | $5.0bn | n.a. | n.a. |
| Q1 2020 | 16 | $2.9bn | n.a. | n.a. |
| Q2 2020 | 21 | $3.2bn | n.a. | n.a. |
| Q3 2020 | 19 | $2.8bn | n.a. | n.a. |
| Q4 2020 | 19 | $3.0bn | n.a. | n.a. |
| Q1 2021 | 18 | $3.0bn | n.a. | n.a. |
| Q2 2021 | 21 | $2.8bn | n.a. | n.a. |
| Q3 2021 | 10 | $2.6bn | n.a. | n.a. |
| Q4 2021 | 12 | $3.3bn | n.a. | n.a. |
| Q1 2022 | 12 | $3.3bn | n.a. | n.a. |
| Q2 2022 | 19 | $3.1bn | n.a. | n.a. |
| Q3 2022 | 18 | $3.6bn | n.a. | n.a. |
| Q4 2022 | 18 | $4.7bn | n.a. | n.a. |
| Q1 2023 | 18 | $5.2bn | n.a. | n.a. |
| Q2 2023 | 20 | $4.6bn | n.a. | n.a. |
| Q3 2023 | 24 | $3.4bn | n.a. | n.a. |
| Q4 2023 | 25 | $4.7bn | 13 | 13 |
| Q1 2024 | 20 | $5.1bn | 8 | 14 |
| Q2 2024 | 22 | $3.8bn | 9 | 12 |
| Q3 2024 | 23 | $5.4bn | 13 | 10 |
| Q4 2024 | 18 | $6.0bn | 9 | 11 |
| Q1 2025 | 21 | $3.5bn | 13 | 10 |
| Q2 2025 | 16 | $4.2bn | 9 | 8 |
| Q3 2025 | 22 | $4.5bn | 13 | 9 |
| Q4 2025 | 27 | $5.0bn | 24 | 16 |
| Q1 2026 | 23 | $3.0bn | 18 | 21 |
| Q2 2026 | 13 | $2.2bn | 14 | 24 |
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 →