lululemon athletica inc. - Common Stock (LULU)
CUSIP: 550021109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,172,744
- Total 13F shares
- 118,290,003
- Share change
- -7,304,930
- Total reported value
- $7,687,510,785
- Put/Call ratio
- 91%
- Price per share
- $64.99
- Number of holders
- 350
- Value change
- -$434,757,504
- Number of buys
- 159
- Number of sells
- 176
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
|
$1,226,020,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
17%
|
19,089,395
|
$1,164,072,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
11%
|
12,817,005
|
$781,581,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
7,138,761
|
$435,322,000 | — | 30 Sep 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
5.6%
|
6,477,994
|
$395,027,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.9%
|
5,612,391
|
$342,244,000 | — | 30 Sep 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
4.9%
|
5,586,042
|
$340,637,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
2,692,474
|
$164,187,000 | — | 30 Sep 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
2%
|
2,292,967
|
$139,825,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,944,765
|
$118,588,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
1,779,555
|
$108,517,000 | — | 30 Sep 2016 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
1,559,613
|
$95,105,000 | — | 30 Sep 2016 | |
| HHR Asset Management, LLC |
13F
|
Company |
1.2%
|
1,333,344
|
$81,307,000 | — | 30 Sep 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
1,332,150
|
$81,234,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
1,276,752
|
$77,856,000 | — | 30 Sep 2016 | |
| HS Management Partners, LLC |
13F
|
Company |
1.1%
|
1,234,169
|
$75,260,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
1,145,299
|
$69,840,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.87%
|
1,007,264
|
$61,423,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
951,700
|
$58,035,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.83%
|
950,226
|
$57,945,000 | — | 30 Sep 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.8%
|
918,167
|
$55,989,824 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
882,648
|
$53,824,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
879,324
|
$53,622,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
880,933
|
$51,307,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
816,120
|
$49,748,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
801,063
|
$48,849,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.68%
|
779,417
|
$47,529,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.66%
|
763,538
|
$46,561,000 | — | 30 Sep 2016 | |
| TOBAM |
13F
|
Company |
0.65%
|
744,264
|
$45,385,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
708,510
|
$43,202,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
697,661
|
$42,543,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.59%
|
684,136
|
$41,719,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.55%
|
639,082
|
$38,971,000 | — | 30 Sep 2016 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.51%
|
589,445
|
$35,944,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.51%
|
584,024
|
$35,613,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
500,900
|
$30,545,000 | — | 30 Sep 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.41%
|
476,795
|
$29,075,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
476,372
|
$29,049,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
459,732
|
$28,034,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
427,107
|
$26,045,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
424,625
|
$25,894,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.34%
|
388,137
|
$23,669,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.33%
|
375,884
|
$22,921,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
364,155
|
$22,206,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
323,691
|
$19,739,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
319,640
|
$19,492,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
312,927
|
$19,082,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
304,655
|
$18,578,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
296,619
|
$18,088,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
288,302
|
$17,580,000 | — | 30 Sep 2016 |
Institutional Holders of lululemon athletica inc. - Common Stock (LULU) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.