Security key
550021109
lululemon athletica inc. - Common Stock (LULU)
CUSIP: 550021109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,848,920
- Total 13F shares
- 127,876,618
- Share change
- -8,085,354
- Total reported value
- $8,657,269,310
- Put/Call ratio
- 122%
- Price per share
- $67.71
- Number of holders
- 355
- Value change
- -$461,469,458
- Number of buys
- 187
- Number of sells
- 166
Report period
Q1 2016
Institutions
355
Top holders
10
LULU full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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
|
$1,054,924,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
17%
|
19,606,588
|
$1,028,757,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
12%
|
13,851,700
|
$726,799,000 | — | 31 Dec 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
8.1%
|
9,212,577
|
$483,383,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
6,833,485
|
$358,553,000 | — | 31 Dec 2015 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
5.6%
|
6,348,148
|
$333,087,000 | — | 31 Dec 2015 | |
| Winslow Capital Management, LLC |
13F
|
Company |
3.4%
|
3,923,925
|
$205,889,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
2,847,710
|
$149,419,000 | — | 31 Dec 2015 | |
| HS Management Partners, LLC |
13F
|
Company |
2%
|
2,234,644
|
$117,252,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,013,565
|
$105,653,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,964,269
|
$103,055,000 | — | 31 Dec 2015 | |
| HHR Asset Management, LLC |
13F
|
Company |
1.6%
|
1,776,752
|
$93,226,000 | — | 31 Dec 2015 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
1,550,945
|
$81,378,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
1,439,560
|
$75,534,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
1,433,728
|
$75,228,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,323,039
|
$69,419,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
1,277,396
|
$67,025,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,191,764
|
$62,528,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.99%
|
1,124,600
|
$59,008,000 | — | 31 Dec 2015 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.97%
|
1,100,000
|
$57,717,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.95%
|
1,086,196
|
$56,993,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.92%
|
1,043,186
|
$54,736,000 | — | 31 Dec 2015 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.91%
|
1,038,170
|
$54,473,000 | — | 31 Dec 2015 | |
| TOBAM |
13F
|
Company |
0.83%
|
946,137
|
$49,644,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
938,336
|
$49,235,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
909,009
|
$47,695,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
892,586
|
$46,833,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
862,067
|
$45,233,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.69%
|
787,707
|
$41,330,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.69%
|
780,655
|
$40,961,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
777,518
|
$40,797,000 | — | 31 Dec 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.68%
|
775,000
|
$40,664,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
724,443
|
$38,011,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
720,192
|
$37,788,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
701,297
|
$36,772,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.59%
|
669,855
|
$35,147,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.59%
|
667,346
|
$35,014,000 | — | 31 Dec 2015 | |
| Melvin Capital Management LP |
13F
|
Company |
0.57%
|
650,000
|
$34,106,000 | — | 31 Dec 2015 | |
| Chautauqua Capital Management |
13F
|
Company |
0.56%
|
633,945
|
$33,263,000 | — | 31 Dec 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.52%
|
589,351
|
$30,923,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
550,050
|
$28,861,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
521,364
|
$27,356,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
489,709
|
$25,695,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
483,047
|
$25,346,000 | — | 31 Dec 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.39%
|
440,480
|
$23,112,000 | — | 31 Dec 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.39%
|
440,130
|
$23,093,000 | — | 31 Dec 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.37%
|
418,967
|
$21,983,000 | — | 31 Dec 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
417,854
|
$21,925,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
412,210
|
$21,628,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
402,569
|
$21,123,000 | — | 31 Dec 2015 |
Institutional Holders of lululemon athletica inc. - Common Stock (LULU) as of Q1 2016
As of 31 Mar 2016,
lululemon athletica inc. - Common Stock (LULU) was held by
355 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,876,618 shares.
The largest 10 holders included
ADVENT INTERNATIONAL CORP/MA, FMR LLC, Capital Research Global Investors, MANNING & NAPIER ADVISORS LLC, VANGUARD GROUP INC, LONE PINE CAPITAL LLC, Winslow Capital Management, LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and MORGAN STANLEY.
This page lists
355
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
330
Q1 2016 holders
355
Holder diff
25
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.