Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,764,365
-$25,930,038 QoQ
Shares Held
3,372,253
+0.0% QoQ
Ownership
0.521%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#17
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $242,151,822 across 4 Resorts & Casinos names. LVS ranks #1 (64.3% of the industry book) .
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,764,365 | 3,372,253 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $181,694,403 | 3,372,205 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $74,119,088 | 1,138,717 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,225,282 | 227,278 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,157,356 | 49,583 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,447,828 | 63,366 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,882,374 | 56,121 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,774,740 | 55,120 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,505,832 | 56,629 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,775,565 | 53,686 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,390,701 | 150,187 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $23,967,352 | 522,848 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,361,934 | 540,723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,435,758 | 599,404 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,365,620 | 28,409 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,084,177 | 28,896 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,920,389 | 116,713 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,643,961 | 145,201 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,574,144 | 148,091 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,629,832 | 181,143 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,478,357 | 217,847 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $61,230,463 | 1,007,743 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $222,832,062 | 3,738,793 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $179,541,426 | 3,847,866 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $142,760,932 | 3,134,847 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,875,469 | 138,344 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||