lululemon athletica inc. - Common Stock (LULU)
CUSIP: 550021109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,172,744
- Total 13F shares
- 138,489,214
- Share change
- +12,847,118
- Total reported value
- $7,014,273,873
- Put/Call ratio
- 74%
- Price per share
- $50.65
- Number of holders
- 336
- Value change
- +$611,906,112
- Number of buys
- 173
- Number of sells
- 145
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 |
|---|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
17%
|
20,105,279
|
$1,312,875,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
17%
|
19,798,623
|
$1,292,850,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
7.3%
|
8,409,700
|
$549,153,000 | — | 30 Jun 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
7.3%
|
8,382,938
|
$547,404,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
6,527,665
|
$426,256,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
2,810,005
|
$183,493,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
2,796,973
|
$182,642,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
2,737,553
|
$178,761,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,468,435
|
$161,189,000 | — | 30 Jun 2015 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.9%
|
2,241,343
|
$146,359,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
2,105,088
|
$137,456,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
2,025,194
|
$132,245,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
2,008,482
|
$131,152,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,861,621
|
$121,570,000 | — | 30 Jun 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.4%
|
1,643,270
|
$107,306,000 | — | 30 Jun 2015 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
1,546,881
|
$101,011,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,448,910
|
$94,615,000 | — | 30 Jun 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
1,346,316
|
$87,914,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,192,024
|
$77,840,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.93%
|
1,069,879
|
$69,863,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.85%
|
975,964
|
$63,730,000 | — | 30 Jun 2015 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
914,298
|
$59,704,000 | — | 30 Jun 2015 | |
| HS Management Partners, LLC |
13F
|
Company |
0.79%
|
905,154
|
$59,107,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
876,002
|
$57,203,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.74%
|
849,045
|
$55,443,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
834,503
|
$54,493,000 | — | 30 Jun 2015 | |
| Chautauqua Capital Management |
13F
|
Company |
0.7%
|
804,405
|
$52,528,000 | — | 30 Jun 2015 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.65%
|
753,985
|
$49,235,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.62%
|
718,006
|
$46,886,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
698,800
|
$45,632,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.6%
|
694,599
|
$45,358,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
685,600
|
$44,770,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.57%
|
660,933
|
$43,159,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.55%
|
631,058
|
$41,209,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
616,762
|
$40,275,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
616,699
|
$40,242,000 | — | 30 Jun 2015 | |
| Shellback Capital, LP |
13F
|
Company |
0.48%
|
550,000
|
$35,915,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
505,956
|
$33,039,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
504,349
|
$32,934,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
494,174
|
$32,269,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
440,404
|
$28,758,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.37%
|
427,997
|
$27,916,000 | — | 30 Jun 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.35%
|
406,976
|
$26,576,000 | — | 30 Jun 2015 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.34%
|
395,961
|
$25,856,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
376,339
|
$24,575,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
361,006
|
$23,574,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
348,358
|
$22,748,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.28%
|
326,342
|
$21,309,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
0.28%
|
325,310
|
$21,243,000 | — | 30 Jun 2015 | |
| EMS Capital LP |
13F
|
Company |
0.26%
|
300,000
|
$19,590,000 | — | 30 Jun 2015 |
Institutional Holders of lululemon athletica inc. - Common Stock (LULU) as of Q3 2015
As of 30 Sep 2015,
lululemon athletica inc. - Common Stock (LULU) was held by
336 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
138,489,214 shares.
The largest 10 holders included
ADVENT INTERNATIONAL CORP/MA, FMR LLC, Capital Research Global Investors, MANNING & NAPIER ADVISORS LLC, VANGUARD GROUP INC, Winslow Capital Management, LLC, CITADEL ADVISORS LLC, Point72 Asset Management, L.P., BlackRock Institutional Trust Company, N.A., and MORGAN STANLEY.
This page lists
336
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
340
Q3 2015 holders
336
Holder diff
-4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.