Reported 226,156 shares, down 2,488,833 (91.7%) from the prior quarter.
Reported value -93.4%; share count -91.7% vs. the prior 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.
| 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.
| 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 | |
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Who else reported the position
753 managers reported LAS VEGAS SANDS CORP for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 32,634,143 | +124,008 | 0.04% | $1,495,949,115 | 42 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 26,199,018 | -965,415 | 0.18% | $1,200,965,000 | 42 qtrs |
| BlackRock Inc | Added | 23,109,136 | +881,164 | 0.03% | $1,059,322,798 | 42 qtrs |
| Invesco Ltd | Reduced | 13,510,329 | -3,360,341 | 0.17% | $619,313,493 | 42 qtrs |
| STATE STREET CORPORATION | Reduced | 13,016,794 | -38,669 | 0.03% | $596,689,837 | 42 qtrs |
| Fisher Asset Management LLC | Added | 10,594,552 | +1,029,419 | 0.28% | $485,654,308 | 4 qtrs |
| Nuveen Asset Management LLC | Reduced | 10,157,478 | -1,783,447 | 0.16% | $465,618,792 | 18 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Added | 9,421,284 | +1,901,419 | 1.65% | $431,871,658 | 14 qtrs |
| Voya Investment Management LLC | Added | 8,033,280 | +3,465,183 | 0.41% | $368,245,555 | 42 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 7,586,961 | -347,544 | 0.08% | $347,786,308 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
- Sole
- 207,449
- Shared
- 0
- None
- 18,707
“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.