Security key
550021109
lululemon athletica inc. - Common Stock (LULU)
CUSIP: 550021109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,848,920
- Total 13F shares
- 126,039,785
- Share change
- +6,758,168
- Total reported value
- $8,229,899,326
- Put/Call ratio
- 62%
- Price per share
- $65.30
- Number of holders
- 340
- Value change
- +$448,124,407
- Number of buys
- 158
- Number of sells
- 158
Report period
Q2 2015
Institutions
340
Top holders
10
LULU full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
lululemon athletica inc. SEC filings
lululemon athletica inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 550021109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
18%
|
20,105,279
|
$1,287,140,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
17%
|
19,823,967
|
$1,269,130,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
8.8%
|
10,019,200
|
$641,429,000 | — | 31 Mar 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
6.8%
|
7,727,347
|
$494,703,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
6,281,695
|
$402,154,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
3,083,300
|
$197,392,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.6%
|
2,917,595
|
$186,784,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
2,873,757
|
$183,980,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,970,335
|
$126,141,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,927,759
|
$123,415,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,840,246
|
$117,812,000 | — | 31 Mar 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.5%
|
1,664,104
|
$106,536,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.4%
|
1,549,121
|
$99,174,000 | — | 31 Mar 2015 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
1,546,100
|
$98,981,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.3%
|
1,448,767
|
$92,750,000 | — | 31 Mar 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.97%
|
1,102,007
|
$70,550,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.97%
|
1,101,118
|
$70,494,000 | — | 31 Mar 2015 | |
| HS Management Partners, LLC |
13F
|
Company |
0.85%
|
965,884
|
$61,836,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
902,236
|
$57,762,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
864,958
|
$55,374,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.73%
|
834,774
|
$53,442,000 | — | 31 Mar 2015 | |
| Chautauqua Capital Management |
13F
|
Company |
0.71%
|
811,669
|
$51,963,000 | — | 31 Mar 2015 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.65%
|
736,670
|
$47,162,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.63%
|
717,514
|
$45,936,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
698,000
|
$44,686,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
674,016
|
$43,150,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.59%
|
666,231
|
$42,652,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
614,611
|
$39,348,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.53%
|
600,000
|
$38,412,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
581,565
|
$37,232,000 | — | 31 Mar 2015 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
571,193
|
$36,568,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
550,835
|
$35,242,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
511,834
|
$32,768,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
484,778
|
$31,035,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
471,842
|
$30,207,000 | — | 31 Mar 2015 | |
| Shellback Capital, LP |
13F
|
Company |
0.4%
|
450,000
|
$28,809,000 | — | 31 Mar 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.38%
|
438,158
|
$28,051,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
378,189
|
$24,212,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
375,339
|
$24,029,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
374,580
|
$23,981,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
368,984
|
$24,899,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
350,832
|
$22,460,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
345,795
|
$22,135,000 | — | 31 Mar 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.3%
|
342,556
|
$21,930,000 | — | 31 Mar 2015 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
0.29%
|
325,860
|
$20,862,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
317,342
|
$20,317,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
311,126
|
$19,918,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.27%
|
310,301
|
$19,868,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.27%
|
307,631
|
$19,694,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
306,861
|
$19,644,000 | — | 31 Mar 2015 |
Institutional Holders of lululemon athletica inc. - Common Stock (LULU) as of Q2 2015
As of 30 Jun 2015,
lululemon athletica inc. - Common Stock (LULU) was held by
340 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,039,785 shares.
The largest 10 holders included
ADVENT INTERNATIONAL CORP/MA, FMR LLC, Capital Research Global Investors, MANNING & NAPIER ADVISORS LLC, VANGUARD GROUP INC, Artisan Partners Limited Partnership, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, Voya Investment Management LLC, and Winslow Capital Management, LLC.
This page lists
340
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
336
Q2 2015 holders
340
Holder diff
4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.