Security key
550021109
lululemon athletica inc. - Common Stock (LULU)
CUSIP: 550021109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,848,920
- Total 13F shares
- 108,544,973
- Share change
- -1,198,916
- Total reported value
- $6,754,885,343
- Put/Call ratio
- 96%
- Price per share
- $62.25
- Number of holders
- 335
- Value change
- -$68,505,325
- Number of buys
- 159
- Number of sells
- 148
Report period
Q3 2017
Institutions
335
Top holders
10
LULU full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 by the holder's primary source 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
|
$1,199,681,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
17%
|
19,039,337
|
$1,136,077,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
7,850,066
|
$468,413,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
5,373,376
|
$320,629,000 | — | 30 Jun 2017 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
3.3%
|
3,796,538
|
$226,538,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3%
|
3,401,481
|
$202,966,000 | — | 30 Jun 2017 | |
| HS Management Partners, LLC |
13F
|
Company |
2.4%
|
2,775,486
|
$165,613,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
2,614,550
|
$156,010,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.9%
|
2,127,826
|
$126,967,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,113,129
|
$126,101,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
1,813,687
|
$108,223,000 | — | 30 Jun 2017 | |
| HHR Asset Management, LLC |
13F
|
Company |
1.4%
|
1,593,210
|
$95,067,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,582,776
|
$94,444,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
1,574,409
|
$93,945,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
1,153,948
|
$68,856,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
984,597
|
$58,730,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.86%
|
976,148
|
$57,690,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.84%
|
961,296
|
$57,361,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
868,774
|
$51,840,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.73%
|
829,039
|
$49,469,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
698,403
|
$41,670,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
688,201
|
$41,065,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.6%
|
685,785
|
$40,922,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
683,911
|
$40,809,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
674,517
|
$40,248,000 | — | 30 Jun 2017 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.59%
|
670,000
|
$39,978,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
664,304
|
$39,639,000 | — | 30 Jun 2017 | |
| TOBAM |
13F
|
Company |
0.56%
|
637,417
|
$38,035,000 | — | 30 Jun 2017 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.56%
|
636,825
|
$37,999,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
619,595
|
$36,971,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
607,528
|
$36,251,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.48%
|
542,012
|
$32,342,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.45%
|
517,525
|
$30,881,000 | — | 30 Jun 2017 | |
| 1060 Capital, LLC |
13F
|
Company |
0.44%
|
500,000
|
$29,835,000 | — | 30 Jun 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.44%
|
500,000
|
$29,835,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
491,765
|
$29,344,000 | — | 30 Jun 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.42%
|
473,801
|
$28,272,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.41%
|
463,489
|
$27,809,000 | — | 30 Jun 2017 | |
| CARBONADO CAPITAL |
13F
|
Company |
0.4%
|
450,000
|
$26,852,000 | — | 30 Jun 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.39%
|
446,585
|
$26,648,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
443,700
|
$26,476,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
439,201
|
$26,207,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
436,135
|
$26,023,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
408,343
|
$24,366,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
392,093
|
$18,926,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
381,406
|
$22,759,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.33%
|
375,036
|
$22,378,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
374,155
|
$22,326,000 | — | 30 Jun 2017 | |
| Korea Investment CORP |
13F
|
Company |
0.32%
|
365,200
|
$21,791,000 | — | 30 Jun 2017 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
349,594
|
$20,860,000 | — | 30 Jun 2017 |
Institutional Holders of lululemon athletica inc. - Common Stock (LULU) as of Q3 2017
As of 30 Sep 2017,
lululemon athletica inc. - Common Stock (LULU) was held by
335 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,544,973 shares.
The largest 10 holders included
ADVENT INTERNATIONAL CORP/MA, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., MANNING & NAPIER ADVISORS LLC, CITADEL ADVISORS LLC, HS Management Partners, LLC, JANUS HENDERSON GROUP PLC, STATE STREET CORP, and LAZARD ASSET MANAGEMENT LLC.
This page lists
335
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
323
Q3 2017 holders
335
Holder diff
12
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.