Security key
550021109
lululemon athletica inc. - Common Stock (LULU)
CUSIP: 550021109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,848,920
- Total 13F shares
- 106,194,733
- Share change
- -326,366
- Total reported value
- $17,250,711,958
- Put/Call ratio
- 116%
- Price per share
- $162.49
- Number of holders
- 515
- Value change
- +$16,481,961
- Number of buys
- 258
- Number of sells
- 224
Report period
Q3 2018
Institutions
515
Top holders
10
LULU full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
17%
|
18,887,170
|
$2,358,063,000 | — | 30 Jun 2018 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
8.9%
|
10,105,279
|
$1,261,644,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
8,512,238
|
$1,062,752,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
6,030,449
|
$752,900,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,545,016
|
$317,745,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
2,400,922
|
$299,755,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,141,800
|
$271,158,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,035,375
|
$254,112,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
1,941,060
|
$242,342,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
1,928,848
|
$240,817,000 | — | 30 Jun 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
1.7%
|
1,923,994
|
$240,209,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
1.4%
|
1,606,478
|
$200,569,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,568,516
|
$195,829,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,394,100
|
$174,053,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,353,293
|
$168,959,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
1,335,514
|
$166,739,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,322,137
|
$165,068,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
1,087,606
|
$135,702,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.95%
|
1,086,309
|
$135,626,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.95%
|
1,083,131
|
$135,229,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.95%
|
1,077,760
|
$134,558,000 | — | 30 Jun 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.92%
|
1,041,792
|
$130,068,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
1,000,495
|
$124,912,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
906,956
|
$113,235,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.75%
|
858,676
|
$107,205,699 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
814,567
|
$101,699,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.68%
|
768,720
|
$95,975,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
750,318
|
$93,677,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
739,630
|
$92,343,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
726,207
|
$90,667,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
680,385
|
$84,946,000 | — | 30 Jun 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.57%
|
644,460
|
$80,442,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.5%
|
566,410
|
$70,716,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.49%
|
553,363
|
$69,087,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
487,958
|
$60,922,000 | — | 30 Jun 2018 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
0.42%
|
480,800
|
$60,028,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
473,997
|
$59,179,000 | — | 30 Jun 2018 | |
| Korea Investment CORP |
13F
|
Company |
0.41%
|
467,370
|
$58,351,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
442,010
|
$55,185,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
438,632
|
$54,763,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.38%
|
438,021
|
$54,687,000 | — | 30 Jun 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.37%
|
425,284
|
$53,097,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
412,282
|
$51,474,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
411,472
|
$51,373,000 | — | 30 Jun 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.33%
|
380,456
|
$47,534,000 | — | 30 Jun 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.33%
|
377,315
|
$47,108,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
376,433
|
$46,998,000 | — | 30 Jun 2018 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.32%
|
368,975
|
$46,067,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
351,098
|
$43,836,000 | — | 30 Jun 2018 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.31%
|
350,000
|
$43,698,000 | — | 30 Jun 2018 |
Institutional Holders of lululemon athletica inc. - Common Stock (LULU) as of Q3 2018
As of 30 Sep 2018,
lululemon athletica inc. - Common Stock (LULU) was held by
515 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,194,733 shares.
The largest 10 holders included
FMR LLC, ADVENT INTERNATIONAL CORP/MA, Vanguard Group Inc, BlackRock Inc., JPMORGAN CHASE & CO, AQR CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, STATE STREET CORP, JANUS HENDERSON GROUP PLC, and D. E. Shaw & Co., Inc..
This page lists
515
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
471
Q3 2018 holders
515
Holder diff
44
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.