Las Vegas Sands Corp.
DE ˙ DB ˙ US5178341070
43,32 € ↓ -0,21 (-0,48%)
2026-06-04
CENA AKCJI
SecurityDE:LCR / Las Vegas Sands Corp.
InstitutionState Street Corp
Latest Disclosed Ownership14,240,118 shares
Latest Disclosed Value $ 767,257,558
State Street Corp reports 0.60% increase in ownership of LCR / Las Vegas Sands Corp.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 14,240,118 shares of Las Vegas Sands Corp. (DE:LCR) valued at $662,806,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,155,199 shares of Las Vegas Sands Corp.. This represents a change in shares of 0.60% during the quarter. The current value of the position is $616,881,912 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LAS VEGAS SANDS COM 517834107 14,240,118 84,919 0.60 767,258 -16.73 0.0265
2026-02-13 2025-12-31 13F LAS VEGAS SANDS COM 517834107 14,155,199 -135,579 -0.95 921,362 19.86 0.0309
2025-11-14 2025-09-30 13F LAS VEGAS SANDS COM 517834107 14,290,778 -1,101,665 -7.16 768,701 14.78 0.0267
2025-08-14 2025-06-30 13F LAS VEGAS SANDS COM 517834107 15,392,443 -65,720 -0.43 669,725 12.15 0.0251
2025-05-15 2025-03-31 13F LAS VEGAS SANDS COM 517834107 15,458,163 -133,641 -0.86 597,149 -25.42 0.0246
2025-02-14 2024-12-31 13F LAS VEGAS SANDS COM 517834107 15,591,804 652,996 4.37 800,729 6.48 0.0316
2024-11-14 2024-09-30 13F LAS VEGAS SANDS COM 517834107 14,938,808 -264,680 -1.74 752,020 11.78 0.0306
2024-08-14 2024-06-30 13F LAS VEGAS SANDS COM 517834107 15,203,488 678,477 4.67 672,754 -10.41 0.0294
2024-05-15 2024-03-31 13F LAS VEGAS SANDS COM 517834107 14,525,011 -311,786 -2.10 750,943 2.85 0.0336
2024-02-14 2023-12-31 13F LAS VEGAS SANDS COM 517834107 14,836,797 1,820,003 13.98 730,119 22.36 0.0355
2023-11-14 2023-09-30 13F LAS VEGAS SANDS COM 517834107 13,016,794 -38,669 -0.30 596,690 -21.20 0.0331
2023-08-14 2023-06-30 13F LAS VEGAS SANDS COM 517834107 13,055,463 534,512 4.27 757,217 5.27 0.0398
2023-05-15 2023-03-31 13F LAS VEGAS SANDS COM 517834107 12,520,951 -128,798 -1.02 719,315 18.29 0.0406
2023-05-15 2022-12-31 13F/A-99 LAS VEGAS SANDS COM 517834107 12,649,749 -363,491 -2.79 608,073 24.54 0.0357
2023-05-15 2022-12-31 13F LAS VEGAS SANDS COM 517834107 12,649,749 -363,491 608,073 0.0357
2022-11-15 2022-09-30 13F LAS VEGAS SANDS COM 517834107 13,013,240 -279,653 -2.10 488,257 9.35 0.0309
2022-08-15 2022-06-30 13F LAS VEGAS SANDS COM 517834107 13,292,893 -605,786 -4.36 446,508 -17.35 0.0268
2022-05-16 2022-03-31 13F LAS VEGAS SANDS COM 517834107 13,898,679 394,616 2.92 540,242 6.29 0.0267
2022-02-14 2021-12-31 13F LAS VEGAS SANDS COM 517834107 13,504,063 488,325 3.75 508,293 6.70 0.0241
2021-11-15 2021-09-30 13F LAS VEGAS SANDS COM 517834107 13,015,738 310,122 2.44 476,376 -28.84 0.0252
2021-08-16 2021-06-30 13F LAS VEGAS SANDS COM 517834107 12,705,616 -19,699 -0.15 669,459 -13.42 0.0353
2021-07-09 2021-03-31 13F/A-1 LAS VEGAS SANDS COM 517834107 12,725,315 -601,127 -4.51 773,190 -2.65 0.0443
2021-05-17 2021-03-31 13F LAS VEGAS SANDS COM 517834107 12,725,315 -601,127 773,190 0.0443
2021-02-16 2020-12-31 13F LAS VEGAS SANDS COM 517834107 13,326,442 -1,056,295 -7.34 794,256 18.35 0.0486
2020-11-10 2020-09-30 13F LAS VEGAS SANDS COM 517834107 14,382,737 -372,303 -2.52 671,099 -0.13 0.0458
2020-08-14 2020-06-30 13F LAS VEGAS SANDS COM 517834107 14,755,040 -195,034 -1.30 671,945 5.83 0.0488
2020-06-19 2020-03-31 13F/A-1 LAS VEGAS SANDS COM 517834107 14,950,074 544,041 3.78 634,930 -36.16 0.0555
2020-05-11 2020-03-31 13F LAS VEGAS SANDS COM 517834107 14,950,074 544,041 634,930 55,759.6385
2020-02-06 2019-12-31 13F LAS VEGAS SANDS COM 517834107 14,406,033 6,753,588 88.25 994,593 125.02 0.0681
2019-11-14 2019-09-30 13F LAS VEGAS SANDS COM 517834107 7,652,445 -113,060 -1.46 442,005 -3.67 0.0329
2019-08-14 2019-06-30 13F LAS VEGAS SANDS COM 517834107 7,765,505 -358,957 -4.42 458,864 -7.35 0.0342
2019-05-15 2019-03-31 13F LAS VEGAS SANDS COM 517834107 8,124,462 553,153 7.31 495,267 25.67 0.0386
2019-02-12 2018-12-31 13F LAS VEGAS SANDS COM 517834107 7,571,309 139,192 1.87 394,087 -10.63 0.0359
2018-11-09 2018-09-30 13F LAS VEGAS SANDS Common equity shares 517834107 7,432,117 547,043 7.95 440,948 -16.13 0.0339
2018-08-14 2018-06-30 13F LAS VEGAS SANDS Common equity shares 517834107 6,885,074 -192,216 -2.72 525,745 3.32 0.0439
2018-05-15 2018-03-31 13F LAS VEGAS SANDS Common equity shares 517834107 7,077,290 -303,007 -4.11 508,856 -0.78 0.0432
2018-02-14 2017-12-31 13F LAS VEGAS SANDS Common equity shares 517834107 7,380,297 225,640 3.15 512,855 11.72 0.0412
2017-11-14 2017-09-30 13F LAS VEGAS SANDS Common equity shares 517834107 7,154,657 -61,008 -0.85 459,046 -0.43 0.0396
2017-08-14 2017-06-30 13F LAS VEGAS SANDS Common equity shares 517834107 7,215,665 -807,449 -10.06 461,009 0.68 0.0408
2017-05-15 2017-03-31 13F LAS VEGAS SANDS Common equity shares 517834107 8,023,114 360,249 4.70 457,878 11.87 0.0408
2017-02-09 2016-12-31 13F LAS VEGAS SANDS Common equity shares 517834107 7,662,865 -36,215 -0.47 409,279 -7.61 0.0385
2017-01-13 2016-09-30 13F/A-1 LAS VEGAS SANDS Common equity shares 517834107 7,699,080 348,459 4.74 443,001 38.58 0.0446
2016-11-14 2016-09-30 13F LAS VEGAS SANDS Common equity shares 517834107 7,534,657 433,539
2016-08-12 2016-06-30 13F LAS VEGAS SANDS Common equity shares 517834107 7,350,621 356,664 5.10 319,678 -11.56 0.0343
2016-05-20 2016-03-31 13F/A-1 LAS VEGAS SANDS Common equity shares 517834107 6,993,957 14,137 0.20 361,449 18.13 0.0391
2016-05-12 2016-03-31 13F LAS VEGAS SANDS Common equity shares 517834107 6,993,957 361,449
2016-02-16 2015-12-31 13F LAS VEGAS SANDS Common equity shares 517834107 6,979,820 226,053 3.35 305,988 19.32 0.0334
2015-11-16 2015-09-30 13F LAS VEGAS SANDS Common equity shares 517834107 6,753,767 -145,322 -2.11 256,438 -29.29 0.0299
2015-08-13 2015-06-30 13F LAS VEGAS SANDS Common equity shares 517834107 6,899,089 -28,248 -0.41 362,686 -4.88 0.0388
2015-05-15 2015-03-31 13F LAS VEGAS SANDS Common equity shares 517834107 6,927,337 337,036 5.11 381,293 -0.52 0.0391
2015-02-11 2014-12-31 13F LAS VEGAS SANDS Common equity shares 517834107 6,590,301 -82,482 -1.24 383,293 -7.67 0.0382
2014-11-12 2014-09-30 13F/A-1 LAS VEGAS SANDS Common equity shares 517834107 6,672,783 -146,373 -2.15 415,114 -20.13 0.0447
2014-11-10 2014-09-30 13F LAS VEGAS SANDS Common equity shares 517834107 6,672,783 415,114
2014-08-12 2014-06-30 13F LAS VEGAS SANDS Common equity shares 517834107 6,819,156 35,922 0.53 519,756 -5.14 0.0561
2014-05-15 2014-03-31 13F/A-1 LAS VEGAS SANDS Common equity shares 517834107 6,783,234 87 0.00 547,943 2.42 0.0623
2014-05-13 2014-03-31 13F LAS VEGAS SANDS Common equity shares 517834107 6,786,768 548,228
2014-02-06 2013-12-31 13F/A-1 LAS VEGAS SANDS Common equity shares 517834107 6,783,147 265,459 4.07 534,984 23.58 0.0595
2014-02-06 2013-12-31 13F LAS VEGAS SANDS Common equity shares 517834107 6,149,634 283,865
2013-11-12 2013-09-30 13F LAS VEGAS SANDS Common equity shares 517834107 6,517,688 -123,469 -1.86 432,904 23.15 0.0533
2013-08-08 2013-06-30 13F LAS VEGAS SANDS Common equity shares 517834107 6,641,157 6,641,157 351,524 0.0458
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.