L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
T. Rowe Price Associates Inc32,170,552$1.7bn0.20%Added+531,79915 May 2024 (the filing on sec.gov)
Viking Global Investors LP16,923,581$875m3.26%Newnew15 May 2024 (the filing on sec.gov)
Invesco Ltd10,507,306$543m0.12%Trimmed-145,79114 May 2024 (the filing on sec.gov)
Marshall Wace LLP8,278,527$428m0.65%Trimmed-2,524,25015 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd5,330,023$276m0.15%Added+1,968,94115 May 2024 (the filing on sec.gov)
Wellington Management Group LLP5,036,704$260munder 0.1%Trimmed-319,97815 May 2024 (the filing on sec.gov)
Susquehanna International Group LLP4,805,352$248munder 0.1%Added+768,3617 May 2024 (the filing on sec.gov)
MFS Investment Management4,262,073$220m0.07%Trimmed-236,52714 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC2,254,733$117m0.10%Trimmed-1,939,68414 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC2,136,884$110m0.19%Added+294,43915 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC2,046,270$106m0.17%Trimmed-1,081,40013 May 2024 (the filing on sec.gov)
Capital Research Global Investors1,403,282$73munder 0.1%Newnew14 May 2024 (the filing on sec.gov)
Steadfast Capital Management LP1,121,496$58m1.31%Trimmed-755,00415 May 2024 (the filing on sec.gov)
Squarepoint Ops LLC663,674$34m0.06%Trimmed-808,54315 May 2024 (the filing on sec.gov)
Man Group PLC537,423$28m0.07%Trimmed-622,00815 May 2024 (the filing on sec.gov)
Bridgewater Associates LP375,596$19m0.10%Newnew14 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC315,981$16m0.11%Trimmed-411,69115 May 2024 (the filing on sec.gov)
Polen Capital Management LLC231,956$12munder 0.1%Trimmed-68010 May 2024 (the filing on sec.gov)
GAMCO Investors Inc96,140$5.0m0.05%Trimmed-93914 May 2024 (the filing on sec.gov)
Dodge & Cox28,400$1.5munder 0.1%Added+7,90014 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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 →