Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,859,913
+$3,069,925 QoQ
Shares Held
83,566
+469.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#184
of 702 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $3,875,375 across 4 Resorts & Casinos names. LVS ranks #1 (99.6% of the industry book) .
All Filings in LVS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,859,913 | 83,566 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $789,988 | 14,662 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $518,311 | 7,963 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $497,073 | 9,241 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,611,905 | 60,030 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,168,432 | 82,020 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,443,050 | 86,508 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,435,902 | 48,389 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||