DOSSIER · 13F Holders · Q1 2026Consumer Cyclical · Services-Amusement & Recreation Services
LYV

LIVE NATION ENTERTAINMENT IN

864 institutions still hold LIVE NATION ENTERTAINMENT IN as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 538034109·Services-Amusement & Recreation Services·864 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$19.4B
visible holders
Holders
864
filers reporting
Concentration
10.62%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

Portman Square Capital LLP cut its Live Nation position by 94.9% this quarter — 237,000 shares down to just 12,000 — a $41.2 million reduction in flow terms that is actually larger than the $23.0 million cut made by Davenport & Co, the stock's largest remaining holder at $124.2 million (over half of all tracked institutional value). Portman Square's near-total exit is large enough that it would have ranked among Live Nation's top three holders before this quarter, yet it now barely registers in the current top-20 table — a reminder that a stock's largest sellers don't always remain visible once they've sold. Y-Intercept (Hong Kong) opened the quarter's largest new position at $15.0 million, and Assenagon Asset Management, flagged quasi_passive, added a real 42.3% to its stake.

The largest holder also cut, but less dramatically

Davenport & Co remains Live Nation's largest institutional holder by a wide margin — $124.2 million, over half of the stock's $246.6 million in tracked value — but its own share count fell a real 15.6% this quarter (804,797 to 679,188 shares), a $23.0 million reduction. Even after that cut, Davenport's position dwarfs every other holder in the table.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$2.1B13.5M0.04%Q1 2026
02
STATE STREET CORP
CIK 0000093751
$1.9B12.7M0.07%Q1 2026
03
PRINCIPAL FINANCIAL GROUP INC
CIK 0001126328
$1.7B11.1M0.90%Q1 2026
04
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$1.6B10.5M0.04%Q1 2026
05
CANADA PENSION PLAN INVESTMENT BOARD
CIK 0001283718
$1.3B9.4M0.90%Q4 2025
06
Vanguard Portfolio Management
CIK 0002100121· Index
$1.3B8.4M0.07%Q1 2026
07
FMR LLC
CIK 0000315066
$1.2B7.9M0.06%Q1 2026
08
Capital International Investors
CIK 0001562230
$1.1B7.1M0.25%Q1 2026
09
BANK OF AMERICA CORP /DE/
CIK 0000070858
$1.0B6.6M0.07%Q1 2026
10
Independent Franchise Partners LLP
CIK 0001483866
$894M5.9M6.26%Q1 2026
11
Select Equity Group, L.P.
CIK 0001592643
$796M5.6M3.43%Q4 2025
12
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$670M4.4M0.04%Q1 2026
13
MORGAN STANLEY
CIK 0000895421
$617M4.0M0.04%Q1 2026
14
Jericho Capital Asset Management L.P.
CIK 0001525234
$570M4.0M6.49%Q4 2025
15
JPMORGAN CHASE & CO
CIK 0000019617
$529M3.6M0.03%Q1 2026
16
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CIK 0000912938
$485M3.2M0.16%Q1 2026
17
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$471M3.1M0.06%Q1 2026
18
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$387M2.5M0.04%Q1 2026
19
Capital World Investors
CIK 0001422849
$380M2.5M0.05%Q1 2026
20
CANTILLON CAPITAL MANAGEMENT LLC
CIK 0001279936
$376M2.5M2.50%Q1 2026
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Insiders at LIVE NATION ENTERTAINMENT IN
Hopmans JohnHinson Jeffrey T.Paul Richard A.Vogel Carl EWatkins LatrieceCarter MaverickBerchtold JoeRowles Michael