Position in LVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,019,964
-$11,738,322 QoQ
Shares Held
1,277,765
-2.7% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 702 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $66,827,620 across 3 Resorts & Casinos names. LVS ranks #1 (88.3% of the industry book) .
All Filings in LVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,019,964 | 1,277,765 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $70,758,286 | 1,313,257 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $70,481,924 | 1,082,838 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,339,580 | 1,028,808 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $972,230 | 22,345 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $741,154 | 19,186 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $47,579,697 | 926,396 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $73,683,864 | 1,463,724 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $64,752,263 | 1,463,328 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $75,464,576 | 1,459,663 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $123,259,630 | 2,504,768 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $130,647,708 | 2,850,081 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $129,200,858 | 2,227,601 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $123,787,799 | 2,154,705 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $76,502,682 | 1,591,485 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $942,014 | 25,107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $886,674 | 26,397 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $783,928 | 20,168 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $563,470 | 14,970 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $712,967 | 19,480 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,364,062 | 158,741 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,604,283 | 141,611 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $8,426,783 | 141,389 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,098,421 | 1,073,691 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $50,979,160 | 1,119,437 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,919,245 | 304,197 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||