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LVS - Las Vegas Sands Corp Stock Price, Fair Value and News
45.84
USD
-0.17
(-0.37%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold LVS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
21,500
2024-04-23
Gradient Investments LLC
REDUCED
Premium
Premium
Premium
Premium
341
2024-04-23
Livforsakringsbolaget Skandia, Omsesidigt
UNCHANGED
Premium
Premium
Premium
Premium
358
2024-04-23
Sugarloaf Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
385
2024-04-23
Venturi Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
512
2024-04-23
Global Retirement Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
850
2024-04-23
TriaGen Wealth Management LLC
NEW
Premium
Premium
Premium
Premium
31,700
2024-04-23
SEVEN GRAND MANAGERS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Creative Capital Management Investments LLC
UNCHANGED
Premium
Premium
Premium
Premium
220
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
9.00
2024-04-23
Stablepoint Partners, LLC
ADDED
Premium
Premium
Premium
Premium
14,043
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
32,326
2024-04-23
CIGNA INVESTMENTS INC /NEW
NEW
Premium
Premium
Premium
Premium
3,878
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
ADDED
Premium
Premium
Premium
Premium
18,550
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
75,431
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
137,271
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
19,296
2024-04-22
MetLife Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
103,751
2024-04-22
IFM Investors Pty Ltd
ADDED
Premium
Premium
Premium
Premium
72,219
2024-04-22
Rosenberg Matthew Hamilton
UNCHANGED
Premium
Premium
Premium
Premium
104
2024-04-22
Byrne Asset Management LLC
NEW
Premium
Premium
Premium
Premium
56.00
2024-04-22
Ashton Thomas Private Wealth, LLC
REDUCED
Premium
Premium
Premium
Premium
8,414
2024-04-19
State of Alaska, Department of Revenue
ADDED
Premium
Premium
Premium
Premium
40,065
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
ADDED
Premium
Premium
Premium
Premium
837,030
2024-04-19
Cutler Group LLC / CA
REDUCED
Premium
Premium
Premium
Premium
611
Rows per page:
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25
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1–25 of 829
Which funds are the top buyers of LVS?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
36,898,200
1,815,760,000
0.04%
PRICE T ROWE ASSOCIATES INC /MD/
31,638,800
1,556,950,000
0.21%
BlackRock Inc.
24,623,000
1,211,700,000
0.03%
STATE STREET CORP
14,836,800
730,119,000
0.04%
Fisher Asset Management, LLC
11,263,600
554,282,000
0.29%
MARSHALL WACE, LLP
10,802,800
531,605,000
0.90%
Invesco Ltd.
10,653,100
524,239,000
0.12%
Nuveen Asset Management, LLC
9,218,630
453,649,000
0.15%
Bank of New York Mellon Corp
9,214,820
453,461,000
0.09%
BARROW HANLEY MEWHINNEY & STRAUSS LLC
8,981,110
441,960,000
1.55%
Rows per page:
10
1–10 of 89
Which funds have put a big percent of portfolio in LVS?
Fund Name
$ Value
% Port.
Charles-Lim Capital Ltd
60,282,200
17.27%
Broad Peak Investment Holdings Ltd.
57,404,200
9.25%
Ghisallo Capital Management LLC
73,815,000
7.63%
AM Squared Ltd
3,075,620
6.25%
ARGA Investment Management, LP
171,075,000
5.73%
Stormborn Capital Management, LLC
14,137,400
5.37%
Anomaly Capital Management, LP
98,419,100
4.24%
Kehrs Ridge Capital,LLC
9,380,000
3.62%
Maple Rock Capital Partners Inc.
62,493,600
3.56%
Poplar Forest Capital LLC
21,025,200
3.05%
Rows per page:
10
1–10 of 92
Trend of No. of funds that hold LVS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
266,538,000
Alyeska Investment Group, L.P.
95,056,100
Ghisallo Capital Management LLC
73,815,000
WORLDQUANT MILLENNIUM ADVISORS LLC
43,638,300
Sequoia Financial Advisors, LLC
33,620,400
Segantii Capital Management Ltd
12,302,500
Weiss Multi-Strategy Advisers LLC
10,642,000
NFJ INVESTMENT GROUP, LLC
10,296,600
Additions
Fund Name
% Increased
Manchester Capital Management LLC
4,200
EXCHANGE TRADED CONCEPTS, LLC
3,976
Tudor Investment Corp Et Al
2,425
Carroll Financial Associates, Inc.
1,972
JANUS HENDERSON GROUP PLC
1,718
Man Group plc
1,348
CI INVESTMENTS INC.
1,011
Marshall Wace North America L.P.
832
Reductions
Fund Name
% Reduced
Boston Partners
-99.34
FEDERATED HERMES, INC.
-99.01
Psagot Value Holdings Ltd.
-97.47
LAZARD ASSET MANAGEMENT LLC
-95.12
CMT Capital Markets Trading GmbH
-93.03
SEVEN EIGHT CAPITAL, LP
-92.00
BOKF, NA
-90.85
SG Americas Securities, LLC
-88.89
Sold off
Fund Name
$ Sold
D1 Capital Partners L.P.
-72,262,900
MARSHALL WACE ASIA Ltd
-39,702,000
Atreides Management, LP
-34,384,000
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
-18,192,800
SPX Gestao de Recursos Ltda
-14,283,700
FRED ALGER MANAGEMENT, LLC
-10,367,000
American Assets Capital Advisers, LLC
-9,076,690
TIAA, FSB
-7,240,020