Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,944,368
-$535,027 QoQ
Shares Held
42,095
-8.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $49,176,046 across 7 Resorts & Casinos names. LVS ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
946,060 | $20,207,841 | |
| 2 | MGM |
MGM Resorts International
|
295,387 | $14,122,451 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
129,162 | $8,403,279 | |
| 4 | LVS |
Las Vegas Sands Corp
This page
|
42,095 | $1,944,368 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
19,642 | $1,907,041 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
48,874 | $1,475,017 | |
| 7 | BYD |
Boyd Gaming Corp
|
12,635 | $1,116,049 |
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,944,368 | 42,095 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,479,395 | 46,017 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,837,403 | 43,592 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,331,283 | 192,067 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,194,185 | 211,312 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,895,223 | 178,494 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $9,233,038 | 179,771 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $11,948,501 | 237,356 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $11,632,794 | 262,888 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $13,611,989 | 263,288 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $12,264,313 | 249,224 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $11,426,674 | 249,273 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,434,032 | 266,104 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $15,281,355 | 265,994 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,210,741 | 254,020 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $10,280,142 | 273,991 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,537,159 | 224,387 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,778,651 | 277,300 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,965,676 | 158,493 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,648,880 | 154,341 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,205,894 | 193,697 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,744,276 | 226,206 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $11,154,736 | 187,160 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,046,143 | 172,442 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,936,210 | 174,269 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $12,173,515 | 286,638 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||