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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
As of 30 Jun 2014,
lululemon athletica inc. - Common Stock (LULU) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,104,421 shares.
The largest 10 holders included
FMR LLC, Capital Research Global Investors, THORNBURG INVESTMENT MANAGEMENT INC, MANNING & NAPIER ADVISORS LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, OPPENHEIMER FUNDS INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HS Management Partners, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
300
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
302
Q2 2014 holders
300
Holder diff
-2
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.