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

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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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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
13F
FMR LLC
13F
Company
17%
19,798,623
$1,292,850,000 30 Jun 2015
13F
Capital Research Global Investors
13F
Company
7.3%
8,409,700
$549,153,000 30 Jun 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
7.3%
8,382,938
$547,404,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
5.7%
6,527,665
$426,256,000 30 Jun 2015
13F
Artisan Partners Limited Partnership
13F
Company
2.4%
2,810,005
$183,493,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
2,796,973
$182,642,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
2.4%
2,737,553
$178,761,000 30 Jun 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.1%
2,468,435
$161,189,000 30 Jun 2015
13F
Winslow Capital Management, LLC
13F
Company
1.9%
2,241,343
$146,359,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
2,105,088
$137,456,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.8%
2,025,194
$132,245,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
2,008,482
$131,152,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.6%
1,861,621
$121,570,000 30 Jun 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.4%
1,643,270
$107,306,000 30 Jun 2015
13F
Capital International Investors
13F
Company
1.3%
1,546,881
$101,011,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,448,910
$94,615,000 30 Jun 2015
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.2%
1,346,316
$87,914,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
1,192,024
$77,840,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.93%
1,069,879
$69,863,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.85%
975,964
$63,730,000 30 Jun 2015
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
0.79%
914,298
$59,704,000 30 Jun 2015
13F
HS Management Partners, LLC
13F
Company
0.79%
905,154
$59,107,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.76%
876,002
$57,203,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.74%
849,045
$55,443,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.72%
834,503
$54,493,000 30 Jun 2015
13F
Chautauqua Capital Management
13F
Company
0.7%
804,405
$52,528,000 30 Jun 2015
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.65%
753,985
$49,235,000 30 Jun 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.62%
718,006
$46,886,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.61%
698,800
$45,632,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.6%
694,599
$45,358,000 30 Jun 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.6%
685,600
$44,770,000 30 Jun 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.57%
660,933
$43,159,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.55%
631,058
$41,209,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
616,762
$40,275,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
616,699
$40,242,000 30 Jun 2015
13F
Shellback Capital, LP
13F
Company
0.48%
550,000
$35,915,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.44%
505,956
$33,039,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
504,349
$32,934,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.43%
494,174
$32,269,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
0.38%
440,404
$28,758,000 30 Jun 2015
13F
1832 Asset Management L.P.
13F
Company
0.37%
427,997
$27,916,000 30 Jun 2015
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.35%
406,976
$26,576,000 30 Jun 2015
13F
Lomas Capital Management, LLC
13F
Company
0.34%
395,961
$25,856,000 30 Jun 2015
13F
Legal & General Group Plc
13F
Company
0.33%
376,339
$24,575,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.31%
361,006
$23,574,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
348,358
$22,748,000 30 Jun 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.28%
326,342
$21,309,000 30 Jun 2015
13F
AJO, LP
13F
Company
0.28%
325,310
$21,243,000 30 Jun 2015
13F
EMS Capital LP
13F
Company
0.26%
300,000
$19,590,000 30 Jun 2015
13F

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.