Form 13-F position report

LAS VEGAS SANDS CORP

Reported by FRED ALGER MANAGEMENT LLC

LVS CUSIP 517834107 Manager CIK 0000003520

Reported 1,780,100 shares, up 1,558,486 (703.2%) from the prior quarter.

Reported value 797.2%; share count 703.2% vs. the prior quarter.

Added
% of reported 13F value 0.34% This manager · Q3 2022
Shares 1,780,100 Quarter-end amount reported
Reported value $66,789,000 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-06-30 7444000
2022-09-30 66789000
2022-12-31 129194566
2023-03-31 165048105
2023-06-30 157469362
2023-09-30 10366991
2023-12-31 0
2024-09-30 10218869
2024-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

9 quarters
Quarterly reported position history for LAS VEGAS SANDS CORP held by FRED ALGER MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2024 Reduced 0 -202,997 (-100.0%) 0 $0 2025-02-14
Q3 2024 New 202,997 +202,997 (0.0%) 0.05% $10,218,869 2024-11-14
Q4 2023 Reduced 0 -226,156 (-100.0%) 0 $0 2024-02-14
Q3 2023 Reduced 226,156 -2,488,833 (-91.7%) 0.06% $10,366,991 2023-11-14
Q2 2023 Reduced 2,714,989 -157,911 (-5.5%) 0.8% $157,469,362 2023-08-14
Q1 2023 Added 2,872,900 +185,266 (6.9%) 0.88% $165,048,105 2023-05-15
Q4 2022 Added 2,687,634 +907,534 (51.0%) 0.7% $129,194,566 2023-02-14
Q3 2022 Added 1,780,100 +1,558,486 (703.2%) 0.34% $66,789,000 2022-11-15
Q2 2022 New 221,614 +221,614 (0.0%) 0.03% $7,444,000 2022-08-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

603 managers reported LAS VEGAS SANDS CORP for Q3 2022.

Managers reporting LAS VEGAS SANDS CORP in Q3 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
PRICE T ROWE ASSOCIATES INC MD Added 31,854,683 +2,061,378 0.2% $1,195,313,000 38 qtrs
VANGUARD GROUP INC Reduced 31,535,785 -129,740 0.03% $1,183,223,000 38 qtrs
Capital World Investors Added 31,423,171 +58,807 0.26% $1,178,997,000 38 qtrs
BlackRock Inc Reduced 22,603,922 -554,234 0.03% $848,099,000 38 qtrs
Invesco Ltd Added 13,802,983 +453,861 0.17% $517,888,000 38 qtrs
STATE STREET CORPORATION Reduced 13,013,240 -279,653 0.03% $488,257,000 38 qtrs
Nuveen Asset Management LLC Reduced 9,116,218 -3,023,991 0.14% $342,041,000 14 qtrs
BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced 8,402,681 -696,307 1.29% $315,269,000 10 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 7,428,878 +1,966,755 0.07% $278,734,000 38 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 6,838,150 +795,873 0.05% $256,569,000 38 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 15, 2022
Filing type
13F-HR
Position type
Common

Voting authority reported

Sole
1,750,040
Shared
0
None
30,060

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.