- 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
Largest increases and reductions, by shares
Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.
Increases
- Marshall Wace LLPexisting position · 4,552,606 shares now+4,031,430
- Renaissance Technologies LLCexisting position · 2,300,434 shares now+1,624,534
- Two Sigma Advisers LPnew position · 1,607,900 shares now+1,607,900
- D1 Capital Partners LPnew position · 1,576,415 shares now+1,576,415
- Two Sigma Investments LPnew position · 1,550,128 shares now+1,550,128
Reductions
- Capital World Investorsexisting position · 3,033,510 shares now-9,125,248
- Invesco Ltdexisting position · 13,510,329 shares now-3,360,341
- MFS Investment Managementexisting position · 4,490,899 shares now-2,741,028
- T. Rowe Price Associates Incexisting position · 26,199,018 shares now-965,415
- ExodusPoint Capital Management LPexisting position · 131,217 shares now-264,419
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (4)
Exited (1)
- Winton Group Ltdwas $4.0m
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.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| 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 →