lululemon athletica inc. - Common Stock (LULU)
CUSIP: 550021109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,172,744
- Total 13F shares
- 106,287,895
- Share change
- -7,998,874
- Total reported value
- $13,270,742,051
- Put/Call ratio
- 121%
- Price per share
- $124.85
- Number of holders
- 471
- Value change
- -$906,535,635
- Number of buys
- 247
- Number of sells
- 201
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
|
$1,791,782,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
16%
|
18,851,938
|
$1,680,085,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
8,253,597
|
$735,561,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
5,055,938
|
$450,584,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
2,628,855
|
$234,280,000 | — | 31 Mar 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
2.2%
|
2,546,036
|
$226,901,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
2,263,493
|
$201,722,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
2,195,819
|
$195,691,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,089,882
|
$186,245,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
1,699,248
|
$151,437,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
1,638,099
|
$145,987,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,610,600
|
$143,537,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
1,513,987
|
$134,926,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,441,357
|
$128,454,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,431,958
|
$127,615,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,274,864
|
$113,616,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,180,114
|
$105,172,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.94%
|
1,079,784
|
$96,230,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.91%
|
1,046,587
|
$93,272,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.91%
|
1,045,837
|
$93,205,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,011,044
|
$90,027,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
1,010,133
|
$90,023,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.86%
|
987,656
|
$88,020,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
840,858
|
$74,936,000 | — | 31 Mar 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.71%
|
820,999
|
$73,167,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.66%
|
758,404
|
$67,589,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.66%
|
756,063
|
$67,380,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
748,245
|
$66,683,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.65%
|
747,299
|
$66,599,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.61%
|
699,859
|
$62,372,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
663,665
|
$59,145,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.53%
|
609,376
|
$54,308,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.53%
|
607,749
|
$54,163,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
595,139
|
$53,039,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
575,842
|
$51,319,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.49%
|
568,146
|
$50,633,000 | — | 31 Mar 2018 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.49%
|
559,580
|
$49,870,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.47%
|
538,715
|
$48,010,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
523,692
|
$46,672,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.42%
|
478,717
|
$42,664,000 | — | 31 Mar 2018 | |
| Shellback Capital, LP |
13F
|
Company |
0.4%
|
461,497
|
$41,129,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
450,513
|
$40,150,000 | — | 31 Mar 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.39%
|
446,850
|
$39,823,000 | — | 31 Mar 2018 | |
| NATIXIS |
13F
|
Company |
0.39%
|
446,415
|
$39,785,000 | — | 31 Mar 2018 | |
| Korea Investment CORP |
13F
|
Company |
0.38%
|
438,370
|
$39,068,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
434,234
|
$38,699,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
426,841
|
$38,040,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
418,724
|
$37,317,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
409,027
|
$36,452,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.35%
|
402,205
|
$35,845,000 | — | 31 Mar 2018 |
Institutional Holders of lululemon athletica inc. - Common Stock (LULU) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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