Form 13-F position report

LAS VEGAS SANDS CORP

Reported by FRED ALGER MANAGEMENT LLC

LVS CUSIP 517834107 Manager CIK 0000003520

First reported at 202,997 shares this quarter.

New
% of reported 13F value 0.05% This manager · Q3 2024
Shares 202,997 Quarter-end amount reported
Reported value $10,218,869 Fair value at quarter end
Consecutive quarters held 1 Through Q3 2024

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

718 managers reported LAS VEGAS SANDS CORP for Q3 2024.

Managers reporting LAS VEGAS SANDS CORP in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Capital Research Global Investors Added 46,519,756 +32,436,154 0.49% $2,341,804,517 3 qtrs
VANGUARD GROUP INC Reduced 42,348,052 -158,731 0.04% $2,131,800,939 46 qtrs
BlackRock Inc New 26,352,069 +26,352,069 0.03% $1,326,563,148 1 qtr
PRICE T ROWE ASSOCIATES INC MD Reduced 15,430,847 -1,849,459 0.09% $776,790,000 46 qtrs
STATE STREET CORPORATION Reduced 14,938,808 -264,680 0.03% $752,019,595 46 qtrs
Fisher Asset Management LLC Reduced 13,649,640 -2,689,857 0.28% $687,122,906 8 qtrs
Invesco Ltd Added 11,943,474 +844,438 0.12% $601,234,508 46 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 10,272,585 -1,078,988 0.1% $517,121,936 46 qtrs
JANUS HENDERSON GROUP PLC Added 9,130,486 +5,612,975 0.24% $459,629,518 46 qtrs
VIKING GLOBAL INVESTORS LP Reduced 8,665,215 -11,120,467 1.59% $436,206,923 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 14, 2024
Filing type
13F-HR
Position type
Common

Voting authority reported

Sole
202,997
Shared
0
None
0

“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.