Security key
550021109
lululemon athletica inc. - Common Stock (LULU)
CUSIP: 550021109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,848,920
- Total 13F shares
- 108,589,525
- Share change
- -219,248
- Total reported value
- $8,531,522,522
- Put/Call ratio
- 144%
- Price per share
- $78.59
- Number of holders
- 386
- Value change
- +$18,146,312
- Number of buys
- 161
- Number of sells
- 172
Report period
Q4 2017
Institutions
386
Top holders
10
LULU full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
18%
|
20,105,279
|
$1,251,553,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
17%
|
18,840,092
|
$1,172,796,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
7,799,547
|
$485,522,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
4,990,943
|
$310,686,000 | — | 30 Sep 2017 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
3%
|
3,437,706
|
$213,995,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
2,806,069
|
$174,678,000 | — | 30 Sep 2017 | |
| HS Management Partners, LLC |
13F
|
Company |
2.4%
|
2,759,236
|
$171,762,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
2,476,238
|
$154,146,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,140,517
|
$133,244,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,850,393
|
$115,186,000 | — | 30 Sep 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
1,659,401
|
$103,298,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
1,606,642
|
$100,013,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
1,369,825
|
$85,272,000 | — | 30 Sep 2017 | |
| HHR Asset Management, LLC |
13F
|
Company |
1.2%
|
1,315,900
|
$81,914,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,250,115
|
$77,820,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.98%
|
1,113,000
|
$69,284,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
1,014,383
|
$63,146,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
969,653
|
$60,337,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.84%
|
959,050
|
$59,701,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.8%
|
907,290
|
$56,475,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
873,565
|
$54,380,000 | — | 30 Sep 2017 | |
| Interval Partners, LP |
13F
|
Company |
0.67%
|
760,100
|
$47,316,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.65%
|
739,309
|
$46,022,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.64%
|
723,237
|
$43,590,000 | — | 30 Sep 2017 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.6%
|
688,170
|
$42,839,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.6%
|
686,245
|
$42,718,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
648,910
|
$40,395,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
644,869
|
$40,143,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
638,548
|
$39,749,000 | — | 30 Sep 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.55%
|
625,000
|
$38,906,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.54%
|
610,384
|
$37,996,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.53%
|
606,082
|
$37,729,000 | — | 30 Sep 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.53%
|
604,000
|
$37,599,000 | — | 30 Sep 2017 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.53%
|
603,200
|
$37,549,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.52%
|
591,534
|
$36,823,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.5%
|
565,056
|
$35,175,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
529,864
|
$32,984,000 | — | 30 Sep 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.46%
|
518,856
|
$32,298,786 | — | 30 Sep 2017 | |
| TOBAM |
13F
|
Company |
0.45%
|
514,894
|
$32,052,000 | — | 30 Sep 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.44%
|
503,200
|
$31,324,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
455,871
|
$28,378,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
449,555
|
$27,985,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
412,585
|
$25,684,000 | — | 30 Sep 2017 | |
| Korea Investment CORP |
13F
|
Company |
0.36%
|
410,800
|
$25,572,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
392,118
|
$24,410,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.34%
|
389,706
|
$24,259,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
382,282
|
$23,790,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
377,955
|
$23,528,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
323,500
|
$20,138,000 | — | 30 Sep 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.28%
|
315,736
|
$19,655,000 | — | 30 Sep 2017 |
Institutional Holders of lululemon athletica inc. - Common Stock (LULU) as of Q4 2017
As of 31 Dec 2017,
lululemon athletica inc. - Common Stock (LULU) was held by
386 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,589,525 shares.
The largest 10 holders included
ADVENT INTERNATIONAL CORP/MA, FMR LLC, Vanguard Group Inc, BlackRock Inc., CITADEL ADVISORS LLC, MANNING & NAPIER GROUP, LLC, STATE STREET CORP, HS Management Partners, LLC, JANUS HENDERSON GROUP PLC, and EATON VANCE MANAGEMENT.
This page lists
386
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
335
Q4 2017 holders
386
Holder diff
51
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.