lululemon athletica inc. - Common Stock (LULU)
CUSIP: 550021109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,172,744
- Total 13F shares
- 109,918,728
- Share change
- +1,986,213
- Total reported value
- $6,553,922,655
- Put/Call ratio
- 86%
- Price per share
- $59.67
- Number of holders
- 323
- Value change
- +$153,165,655
- Number of buys
- 168
- Number of sells
- 164
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
|
$1,042,860,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
17%
|
19,094,378
|
$990,425,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
9.8%
|
11,251,434
|
$583,612,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
7,617,031
|
$395,095,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
5,145,308
|
$266,888,000 | — | 31 Mar 2017 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
3.7%
|
4,262,362
|
$221,088,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,096,308
|
$108,737,000 | — | 31 Mar 2017 | |
| HS Management Partners, LLC |
13F
|
Company |
1.8%
|
2,034,286
|
$105,518,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
1,768,004
|
$91,706,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
1,622,541
|
$84,162,000 | — | 31 Mar 2017 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
1,569,360
|
$81,403,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,469,923
|
$76,245,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
1,447,765
|
$75,095,000 | — | 31 Mar 2017 | |
| HHR Asset Management, LLC |
13F
|
Company |
1.1%
|
1,292,276
|
$67,030,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
1,197,100
|
$62,094,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.97%
|
1,116,472
|
$57,911,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
942,739
|
$48,884,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.8%
|
918,126
|
$47,624,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
832,080
|
$43,161,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
821,041
|
$42,587,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
793,905
|
$41,180,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
766,064
|
$39,732,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
672,558
|
$34,885,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
667,490
|
$34,623,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
641,338
|
$33,266,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.44%
|
502,721
|
$32,278,000 | — | 31 Mar 2017 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.48%
|
548,995
|
$28,476,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
543,742
|
$28,204,000 | — | 31 Mar 2017 | |
| TOBAM |
13F
|
Company |
0.47%
|
536,369
|
$27,822,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
519,737
|
$26,959,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.43%
|
492,242
|
$24,987,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
469,281
|
$24,342,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
455,656
|
$23,634,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
432,840
|
$22,451,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.36%
|
416,999
|
$21,630,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
388,655
|
$20,160,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
371,296
|
$19,260,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
334,768
|
$17,364,000 | — | 31 Mar 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.28%
|
326,412
|
$16,931,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
325,231
|
$16,870,000 | — | 31 Mar 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.27%
|
314,412
|
$16,309,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
308,781
|
$16,016,000 | — | 31 Mar 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.26%
|
300,000
|
$15,561,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
294,847
|
$15,294,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
288,546
|
$14,967,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
288,396
|
$14,959,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
284,524
|
$14,755,000 | — | 31 Mar 2017 | |
| Twin Tree Management, LP |
13F
|
Company |
0.23%
|
263,127
|
$13,648,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
261,021
|
$13,539,159 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
256,060
|
$13,282,000 | — | 31 Mar 2017 |
Institutional Holders of lululemon athletica inc. - Common Stock (LULU) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.