lululemon athletica inc. - Common Stock (LULU)
CUSIP: 550021109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,172,744
- Total 13F shares
- 108,104,421
- Share change
- -6,400,692
- Total reported value
- $4,371,434,272
- Put/Call ratio
- 104%
- Price per share
- $40.48
- Number of holders
- 300
- Value change
- -$409,123,629
- Number of buys
- 179
- Number of sells
- 124
Quarterly Holders Quick Answers
What is CUSIP 550021109?
CUSIP 550021109 identifies LULU - lululemon athletica inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 550021109:
Top shareholders of LULU - lululemon athletica inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
17,311,482
|
$910,411,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
12%
|
13,769,197
|
$724,122,000 | — | 31 Mar 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
9.6%
|
11,063,395
|
$581,824,000 | — | 31 Mar 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
7.5%
|
8,684,464
|
$456,712,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.5%
|
8,665,200
|
$455,702,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5%
|
5,710,716
|
$300,326,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
5,683,063
|
$298,872,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.9%
|
2,153,171
|
$113,234,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.6%
|
1,887,246
|
$99,250,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
1,796,546
|
$94,480,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
1,775,510
|
$93,374,000 | — | 31 Mar 2014 | |
| HS Management Partners, LLC |
13F
|
Company |
1.5%
|
1,675,258
|
$88,102,000 | — | 31 Mar 2014 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
1,546,100
|
$81,309,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,183,288
|
$62,229,000 | — | 31 Mar 2014 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.88%
|
1,015,480
|
$53,404,000 | — | 31 Mar 2014 | |
| Chautauqua Capital Management |
13F
|
Company |
0.78%
|
897,498
|
$47,199,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.77%
|
892,325
|
$46,941,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.77%
|
882,304
|
$46,402,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.73%
|
837,345
|
$44,036,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.72%
|
831,777
|
$43,743,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
806,379
|
$42,407,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
796,737
|
$41,901,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
795,826
|
$41,852,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
757,500
|
$39,837,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
756,909
|
$39,810,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
738,499
|
$38,837,000 | — | 31 Mar 2014 | |
| APEX CAPITAL, LLC |
13F
|
Company |
0.62%
|
711,700
|
$37,428,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.57%
|
656,600
|
$34,531,000 | — | 31 Mar 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.53%
|
608,703
|
$32,012,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
565,000
|
$29,713,000 | — | 31 Mar 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.46%
|
528,515
|
$27,795,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
528,492
|
$27,792,000 | — | 31 Mar 2014 | |
| Salzman & Co., Inc. |
13F
|
Company |
0.45%
|
521,193
|
$27,410,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
498,767
|
$26,225,000 | — | 31 Mar 2014 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
0.41%
|
468,118
|
$24,619,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
451,430
|
$23,741,000 | — | 31 Mar 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.38%
|
440,158
|
$23,148,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
439,014
|
$23,088,000 | — | 31 Mar 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.37%
|
425,000
|
$22,351,000 | — | 31 Mar 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.35%
|
402,295
|
$21,156,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
365,701
|
$19,016,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
358,669
|
$18,862,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.3%
|
350,906
|
$18,454,000 | — | 31 Mar 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.28%
|
325,151
|
$17,100,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
304,974
|
$16,039,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
298,442
|
$15,695,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
294,313
|
$15,645,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
292,385
|
$15,377,000 | — | 31 Mar 2014 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.25%
|
292,100
|
$15,362,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
290,438
|
$15,274,000 | — | 31 Mar 2014 |
Institutional Holders of lululemon athletica inc. - Common Stock (LULU) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.