- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 21 listed it in both
- Shares listed
- 94,595,807
- combined, among listed positions
- Reported value
- $4.7bn
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
Among the 93 comparable managers: 13 buyers (opened or added shares) and 13 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 Q4 2023
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 10,802,777 shares now+6,250,171
- T. Rowe Price Associates Incexisting position · 31,638,753 shares now+5,439,735
- AQR Capital Management LLCexisting position · 1,842,445 shares now+1,036,042
- Renaissance Technologies LLCexisting position · 3,127,670 shares now+827,236
- Wellington Management Group LLPexisting position · 5,356,682 shares now+633,028
Reductions
- Invesco Ltdexisting position · 10,653,097 shares now-2,857,232
- Two Sigma Investments LPexisting position · 911,374 shares now-638,754
- Voloridge Investment Management LLCexisting position · 403,896 shares now-352,031
- Two Sigma Advisers LPexisting position · 1,264,100 shares now-343,800
- Steadfast Capital Management LPexisting position · 1,876,500 shares now-275,500
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- D1 Capital Partners LPwas $72m
- Moore Capital Management LPwas $4.3m
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 →