Vanguard Group Inc ownership in WYR / Wynn Resorts, Limited

Wynn Resorts, Limited

DE ˙ XTRA ˙ US9831341071

90,05 € ↑1,18 (1,33%)

2026-06-05
PREZZO DELLE AZIONI

Security	DE:WYR / Wynn Resorts, Limited
Institution	Vanguard Group Inc
Latest Disclosed Ownership	10,862,024 shares
Ownership	9.62%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,862,024 shares of Wynn Resorts, Limited (DE:WYR). This represents 9.62 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 11,132,845 shares, indicating a decrease of -2.43 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	11,132,845	10,862,024	-2.43	9.62	-2.04
2023-02-09	2023-02-09	13G/A	11,424,780	11,132,845	-2.56	9.82	-2.29
2022-10-11	2022-10-11	13G/A	10,940,868	11,424,780	4.42	10.05	6.24
2022-02-10	2022-02-10	13G/A	10,080,714	10,940,868	8.53	9.46	1.18
2021-02-10	2021-02-10	13G/A	10,054,316	10,080,714	0.26	9.35	-0.11
2020-02-12	2020-02-12	13G/A	9,684,316	10,054,316	3.82	9.36	5.17
2019-02-11	2019-02-11	13G/A	8,858,494	9,684,316	9.32	8.90	3.37
2018-02-09	2018-02-09	13G/A	7,754,733	8,858,494	14.23	8.61	12.99
2017-02-10	2017-02-10	13G/A	6,922,233	7,754,733	12.03	7.62	11.89
2016-02-11	2016-02-11	13G		6,922,233		6.81

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	WYNN RESORTS	COM	983134107	9,002,788	-55,262	-0.61	1,083,305	-6.76	0.0157
2025-11-07	2025-09-30	13F	WYNN RESORTS	COM	983134107	9,058,050	-241,195	-2.59	1,161,876	33.39	0.0174
2025-08-11	2025-06-30	13F	WYNN RESORTS	COM	983134107	9,299,245	-151,085	-1.60	871,060	10.39	0.0141
2025-05-09	2025-03-31	13F	WYNN RESORTS	COM	983134107	9,450,330	-796,929	-7.78	789,103	-10.62	0.0143
2025-02-11	2024-12-31	13F	WYNN RESORTS	COM	983134107	10,247,259	-789,151	-7.15	882,904	-16.56	0.0154
2024-11-13	2024-09-30	13F	WYNN RESORTS	COM	983134107	11,036,410	7,415	0.07	1,058,171	7.20	0.0189
2024-08-13	2024-06-30	13F	WYNN RESORTS	COM	983134107	11,028,995	377	0.00	987,095	-12.45	0.0190
2024-05-10	2024-03-31	13F	WYNN RESORTS	COM	983134107	11,028,618	166,594	1.53	1,127,456	13.93	0.0223
2024-03-11	2023-12-31	13F/A-1	WYNN RESORTS	COM	983134107	10,862,024	41,251	0.38	989,639	-1.03	0.0216
2024-02-14	2023-12-31	13F	WYNN RESORTS	COM	983134107	10,862,024	41,251		989,639		0.0188
2023-12-18	2023-09-30	13F/A-1	WYNN RESORTS	COM	983134107	10,820,773	-402,663	-3.59	999,948	-15.64	0.0246
2023-11-14	2023-09-30	13F	WYNN RESORTS	COM	983134107	10,820,773	-402,663		999,948		0.0246
2023-08-14	2023-06-30	13F	WYNN RESORTS	COM	983134107	11,223,436	-66,713	-0.59	1,185,307	-6.19	0.0281
2023-07-14	2023-03-31	13F/A-1	WYNN RESORTS	COM	983134107	11,290,149	157,304	1.41	1,263,481	37.62	0.0322
2023-05-15	2023-03-31	13F	WYNN RESORTS	COM	983134107	11,290,149	157,304		1,263,481		0.0322
2023-02-10	2022-12-31	13F	WYNN RESORTS	COM	983134107	11,132,845	-291,935	-2.56	918,126	27.50	0.0250
2022-11-14	2022-09-30	13F	WYNN RESORTS	COM	983134107	11,424,780	100,246	0.89	720,104	11.60	0.0212
2022-08-12	2022-06-30	13F	WYNN RESORTS	COM	983134107	11,324,534	269,850	2.44	645,272	-26.80	0.0181
2022-05-13	2022-03-31	13F	WYNN RESORTS	COM	983134107	11,054,684	113,816	1.04	881,500	-5.26	0.0209
2022-02-14	2021-12-31	13F	WYNN RESORTS	COM	983134107	10,940,868	44,105	0.40	930,411	0.75	0.0211
2021-11-12	2021-09-30	13F	WYNN RESORTS	COM	983134107	10,896,763	68,031	0.63	923,501	-30.27	0.0229
2021-08-13	2021-06-30	13F	WYNN RESORTS	COM	983134107	10,828,732	-9,019	-0.08	1,324,354	-2.53	0.0330
2021-05-14	2021-03-31	13F	WYNN RESORTS	COM	983134107	10,837,751	757,037	7.51	1,358,729	19.46	0.0368
2021-02-12	2020-12-31	13F	WYNN RESORTS	COM	983134107	10,080,714	-207,029	-2.01	1,137,407	53.96	0.0330
2020-11-16	2020-09-30	13F	WYNN RESORTS	COM	983134107	10,287,743	-239,210	-2.27	738,763	-5.79	0.0244
2020-08-14	2020-06-30	13F	WYNN RESORTS	COM	983134107	10,526,953	237,074	2.30	784,153	26.61	0.0278
2020-05-15	2020-03-31	13F	WYNN RESORTS	COM	983134107	10,289,879	235,563	2.34	619,348	-55.64	0.0264
2020-02-14	2019-12-31	13F	WYNN RESORTS	COM	983134107	10,054,316	34,399	0.34	1,396,244	28.17	0.0476
2019-11-14	2019-09-30	13F	WYNN RESORTS	COM	983134107	10,019,917	166,445	1.69	1,089,365	-10.83	0.0404
2019-08-14	2019-06-30	13F	WYNN RESORTS	COM	983134107	9,853,472	91,299	0.94	1,221,733	4.89	0.0460
2019-05-15	2019-03-31	13F	WYNN RESORTS	COM	983134107	9,762,173	77,857	0.80	1,164,822	21.60	0.0457
2019-02-14	2018-12-31	13F	WYNN RESORTS	COM	983134107	9,684,316	-166,213	-1.69	957,877	-23.47	0.0430
2018-12-13	2018-09-30	13F/A-2	WYNN RESORTS	COM	983134107	9,850,529	431,304	4.58	1,251,608	-20.59	0.0489
2018-11-23	2018-09-30	13F/A-1	WYNN RESORTS	COM	983134107	9,850,529	0		1,251,608		0.0489
2018-11-14	2018-09-30	13F	WYNN RESORTS	COM	983134107	9,850,529	431,304		1,251,608
2018-08-14	2018-06-30	13F	WYNN RESORTS	COM	983134107	9,419,225	-14,441	-0.15	1,576,213	-8.38	0.0659
2018-05-15	2018-03-31	13F	WYNN RESORTS	COM	983134107	9,433,666	575,172	6.49	1,720,323	15.19	0.0752
2018-02-14	2017-12-31	13F	WYNN RESORTS	COM	983134107	8,858,494	520,018	6.24	1,493,453	20.27	0.0653
2017-11-14	2017-09-30	13F	WYNN RESORTS	COM	983134107	8,338,476	73,666	0.89	1,241,765	12.02	0.0580
2017-08-24	2017-06-30	13F/A-1	WYNN RESORTS	COM	983134107	8,264,810	246,476	3.07	1,108,476	20.62	0.0546
2017-08-11	2017-06-30	13F	WYNN RESORTS	COM	983134107	8,264,810	246,476		1,108,476
2017-05-12	2017-03-31	13F	WYNN RESORTS	COM	983134107	8,018,334	263,601	3.40	918,982	36.99	0.0472
2017-02-14	2016-12-31	13F	WYNN RESORTS	COM	983134107	7,754,733	238,447	3.17	670,862	-8.38	0.0374
2016-11-14	2016-09-30	13F	WYNN RESORTS	COM	983134107	7,516,286	123,290	1.67	732,237	9.27	0.0430
2016-08-10	2016-06-30	13F	WYNN RESORTS	COM	983134107	7,392,996	273,781	3.85	670,102	0.74	0.0416
2016-05-13	2016-03-31	13F	WYNN RESORTS	COM	983134107	7,119,215	196,982	2.85	665,149	38.88	0.0431
2016-02-08	2015-12-31	13F	WYNN RESORTS	COM	983134107	6,922,233	163,510	2.42	478,949	33.40	0.0322
2015-11-12	2015-09-30	13F/A-1	WYNN RESORTS	COM	983134107	6,758,723	1,137,105	20.23	359,023	-35.27	0.0152
2015-11-12	2015-09-30	13F/A-1	WYNN RESORTS	COM	983134107	6,758,723	1,137,105		359,023		0.0152
2015-08-13	2015-06-30	13F	WYNN RESORTS	COM	983134107	5,621,618	1,085,174	23.92	554,685	-2.87	0.0375
2015-05-15	2015-03-31	13F/A-1	WYNN RESORTS	COM	983134107	4,536,444	158,894	3.63	571,047	-12.31	0.0387
2015-05-14	2015-03-31	13F	WYNN RESORTS	COM	983134107	4,536,444			571,047
2015-02-12	2014-12-31	13F	WYNN RESORTS	COM	983134107	4,377,550	141,242	3.33	651,204	-17.83	0.0469
2014-11-12	2014-09-30	13F	WYNN RESORTS	COM	983134107	4,236,308	-251,845	-5.61	792,529	-14.92	0.0618
2014-08-11	2014-06-30	13F	WYNN RESORTS	COM	983134107	4,488,153	112,460	2.57	931,561	-4.17	0.0734
2014-05-13	2014-03-31	13F	WYNN RESORTS	COM	983134107	4,375,693	247,730	6.00	972,060	21.25	0.0818
2014-02-12	2013-12-31	13F	WYNN RESORTS	COM	983134107	4,127,963	61,540	1.51	801,692	24.77	0.0705
2013-11-07	2013-09-30	13F	WYNN RESORTS	COM	983134107	4,066,423	-123,111	-2.94	642,535	19.82	0.0628
2013-08-13	2013-06-30	13F	WYNN RESORTS	COM	983134107	4,189,534	4,189,534		536,259		0.0563

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.