lululemon athletica inc. - Common Stock (LULU)

CUSIP: 550021109

Q4 2014 13F Holders as of 31 Dec 2014

Security identity
Shares outstanding
113,848,920
Holder snapshot
Share change
-827,678
Put/Call ratio
99%
Reported price per share
$55.79
Number of holders
332
Value change
+$23,878,712
Number of buys
156
Number of sells
152

Security key

550021109

Report period

Q4 2014

Institutions

332

Top holders

10

Ownership snapshot

Top reported holders of LULU - lululemon athletica inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ADVENT INTERNATIONAL, L.P.
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2014
13F Lead comparable stake: 18% Showing 1-6 of 15 holder rows.

Rank 2 holder

FMR LLC

13F
Ownership
15%
Position
$727.97M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
ADVENT INTERNATIONAL, L.P.
13F
Company
13F
18%
$844,623,000
20,105,279 shares
30 Sep 2014
FMR LLC
13F
Company
13F
15%
$727,969,000
17,328,479 shares
30 Sep 2014
Capital Research Global Investors
13F
Company
13F
10%
$490,662,000
11,679,637 shares
30 Sep 2014
MANNING & NAPIER ADVISORS LLC
13F
Company
13F
8.6%
$413,530,000
9,843,658 shares
30 Sep 2014
JPMORGAN CHASE & CO
13F
Company
13F
6.6%
$314,806,000
7,493,624 shares
30 Sep 2014
VANGUARD GROUP INC
13F
Company
13F
5.2%
$247,969,000
5,902,623 shares
30 Sep 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
332
Shares
102,495,472
Rows available
332
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
301
Q4 2014 holders
332
Holder diff
31
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 value Q4 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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