lululemon athletica inc. - Common Stock (LULU)
CUSIP: 550021109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,172,744
- Total 13F shares
- 125,534,489
- Share change
- -5,103,324
- Total reported value
- $7,652,704,320
- Put/Call ratio
- 129%
- Price per share
- $60.98
- Number of holders
- 352
- Value change
- -$339,457,844
- Number of buys
- 169
- Number of sells
- 166
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
17%
|
20,105,279
|
$1,484,976,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
17%
|
19,076,113
|
$1,408,962,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
11%
|
12,932,005
|
$955,158,000 | — | 30 Jun 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
6.4%
|
7,410,304
|
$547,325,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
7,057,420
|
$521,261,000 | — | 30 Jun 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
6.1%
|
7,044,644
|
$520,316,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.4%
|
6,234,712
|
$460,496,000 | — | 30 Jun 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
3.5%
|
4,038,685
|
$298,298,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
2,715,570
|
$200,572,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,901,000
|
$140,417,000 | — | 30 Jun 2016 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
1,553,303
|
$114,727,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
1,531,398
|
$113,109,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
1,365,478
|
$100,854,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
1,250,852
|
$92,388,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,213,756
|
$89,648,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,179,749
|
$87,136,000 | — | 30 Jun 2016 | |
| HHR Asset Management, LLC |
13F
|
Company |
1%
|
1,169,202
|
$86,357,000 | — | 30 Jun 2016 | |
| HS Management Partners, LLC |
13F
|
Company |
0.91%
|
1,050,219
|
$77,569,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.89%
|
1,029,900
|
$75,687,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.86%
|
989,813
|
$73,108,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
948,354
|
$70,045,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
851,943
|
$62,925,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
790,065
|
$58,353,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
789,843
|
$58,312,000 | — | 30 Jun 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.68%
|
786,460
|
$58,087,936 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.68%
|
784,822
|
$57,967,000 | — | 30 Jun 2016 | |
| TOBAM |
13F
|
Company |
0.67%
|
774,491
|
$57,204,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.64%
|
735,704
|
$54,339,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
705,804
|
$52,132,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.59%
|
678,855
|
$50,140,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
651,761
|
$48,139,000 | — | 30 Jun 2016 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.54%
|
616,495
|
$45,534,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.52%
|
598,359
|
$44,195,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
590,413
|
$43,605,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
589,943
|
$43,573,000 | — | 30 Jun 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.51%
|
589,351
|
$43,529,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.5%
|
574,130
|
$42,405,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.47%
|
539,631
|
$39,857,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
458,101
|
$33,835,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
433,403
|
$32,010,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
424,529
|
$31,356,000 | — | 30 Jun 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.36%
|
414,565
|
$30,620,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.34%
|
396,554
|
$29,434,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
396,772
|
$29,306,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.34%
|
390,499
|
$28,842,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
387,552
|
$28,625,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
353,844
|
$26,135,000 | — | 30 Jun 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
342,390
|
$25,289,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
317,987
|
$23,487,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
310,755
|
$22,952,000 | — | 30 Jun 2016 |
Institutional Holders of lululemon athletica inc. - Common Stock (LULU) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.