WYNN
Wynn Resorts, Limited · Consumer Cyclical · Gambling, Resorts & Casinos
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 22.89K | $1.79M | n/a | n/a |
| Q2 2026 | 128 | -1 | 58.42M | $5.68B | +6 | −6 |
| Q1 2026 | 131 | -5 | 53.99M | $5.47B | +6 | −12 |
| Q4 2025 | 136 | 0 | 53.29M | $6.41B | +2 | −1 |
| Q3 2025 | 21 | +1 | 34.76M | $4.46B | +1 | −1 |
| Q2 2025 | 18 | -1 | 34.99M | $3.28B | +1 | −2 |
| Q1 2025 | 16 | +1 | 16.98M | $1.42B | +2 | −1 |
| Q4 2024 | 15 | -1 | 14.86M | $1.28B | n/a | −1 |
| Q3 2024 | 15 | 0 | 14.08M | $1.35B | +1 | −1 |
| Q2 2024 | 15 | n/a | 12.01M | $1.07B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assenagon Asset Management S.A. | 14.56K | -87.9% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 7.78K | +5.2% | $585,579 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | TD Waterhouse Canada Inc. | 326 | -98.2% | $25,210 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Assetmark, Inc | 221 | +151.1% | $17,554 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 508 holders, 70.19M shares, $6.95B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.