lululemon athletica inc. - Common Stock (LULU)
CUSIP: 550021109
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,172,744
- Total 13F shares
- 106,733,381
- Share change
- +1,940,522
- Total reported value
- $17,489,902,661
- Put/Call ratio
- 96%
- Price per share
- $163.87
- Number of holders
- 615
- Value change
- +$429,106,669
- Number of buys
- 337
- Number of sells
- 245
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
16%
|
18,394,136
|
$2,236,911,000 | — | 31 Dec 2018 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
8.8%
|
10,105,279
|
$1,229,903,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
9,549,672
|
$1,161,336,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
5,545,712
|
$674,415,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
3,942,607
|
$479,461,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
2,588,881
|
$314,834,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,442,413
|
$297,022,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
2,335,202
|
$283,986,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,202,144
|
$267,803,000 | — | 31 Dec 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
1.2%
|
1,372,683
|
$166,930,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
1,370,698
|
$166,691,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,326,245
|
$161,284,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,296,806
|
$157,624,000 | — | 31 Dec 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
1,231,506
|
$149,763,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,217,995
|
$148,121,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.9%
|
1,036,531
|
$126,053,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.9%
|
1,033,087
|
$125,634,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.88%
|
1,013,967
|
$123,309,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
949,774
|
$115,502,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.81%
|
930,785
|
$113,185,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
915,600
|
$111,346,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
872,840
|
$106,146,072 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
869,497
|
$105,739,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
817,686
|
$99,439,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
803,345
|
$97,695,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
756,287
|
$91,972,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
727,424
|
$88,462,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
722,272
|
$87,836,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
706,530
|
$85,921,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
705,353
|
$85,777,000 | — | 31 Dec 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.59%
|
680,800
|
$81,756,000 | — | 31 Dec 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.56%
|
641,685
|
$78,025,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.51%
|
591,516
|
$71,934,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
0.5%
|
580,289
|
$70,569,000 | — | 31 Dec 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.5%
|
572,829
|
$69,662,000 | — | 31 Dec 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
561,650
|
$68,302,000 | — | 31 Dec 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.49%
|
559,508
|
$68,014,000 | — | 31 Dec 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
537,671
|
$65,386,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
486,316
|
$59,141,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
469,064
|
$57,043,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
455,125
|
$55,350,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
453,247
|
$55,118,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
430,897
|
$52,311,000 | — | 31 Dec 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.37%
|
424,075
|
$51,571,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.36%
|
419,096
|
$50,966,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.34%
|
390,919
|
$47,540,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
361,207
|
$43,926,000 | — | 31 Dec 2018 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.31%
|
352,150
|
$42,825,000 | — | 31 Dec 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.3%
|
345,874
|
$42,062,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
337,407
|
$41,032,000 | — | 31 Dec 2018 |
Institutional Holders of lululemon athletica inc. - Common Stock (LULU) as of Q1 2019
As of 31 Mar 2019,
lululemon athletica inc. - Common Stock (LULU) was held by
615 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,733,381 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, BlackRock Inc., ADVENT INTERNATIONAL CORP/MA, JPMORGAN CHASE & CO, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, JANUS HENDERSON GROUP PLC, and D. E. Shaw & Co., Inc..
This page lists
615
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
527
Q1 2019 holders
615
Holder diff
88
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.