Security key
550021109
lululemon athletica inc. - Common Stock (LULU)
CUSIP: 550021109
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 118,290,003
- Total 13F value
- $7,687,510,785
- Share change
- -7,304,930
- Put/Call ratio
- 91%
- SEC-reported price per share
- $64.99
- Number of holders
- 350
- Value change
- -$434,757,504
- Number of buys
- 159
- Number of sells
- 176
- Shares outstanding
- 113,848,920
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
350
Top holders
10
LULU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
lululemon athletica inc. SEC filings
lululemon athletica inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 550021109
Recent filing periods:
Ownership snapshot
Top reported holders of LULU - lululemon athletica inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ADVENT INTERNATIONAL, L.P.
Disclosed value leader
ADVENT INTERNATIONAL, L.P.
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 18%
Showing 1-6 of 15 holder rows.
Quick read
ADVENT INTERNATIONAL, L.P. leads the comparable SEC ownership view at 18%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ADVENT INTERNATIONAL, L.P.'s linked filing trail.
Comparable ownership
Top 5
ADVENT INTERNATIONAL, L.P.
18%
FMR LLC
17%
Capital Research Global Investors
11%
VANGUARD GROUP INC
6.3%
MANNING & NAPIER ADVISORS LLC
5.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. |
13F
Individual
|
18%
|
$1,226,020,000
20,105,279 shares
|
— | 30 Sep 2016 |
| FMR LLC |
13F
Company
|
17%
|
$1,164,072,000
19,089,395 shares
|
— | 30 Sep 2016 |
| Capital Research Global Investors |
13F
Company
|
11%
|
$781,581,000
12,817,005 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
6.3%
|
$435,322,000
7,138,761 shares
|
— | 30 Sep 2016 |
| MANNING & NAPIER ADVISORS LLC |
13F
Company
|
5.7%
|
$395,027,000
6,477,994 shares
|
— | 30 Sep 2016 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
4.9%
|
$342,244,000
5,612,391 shares
|
— | 30 Sep 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
350
Shares
118,290,003
Rows available
350
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
352
Q4 2016 holders
350
Holder diff
-2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend