lululemon athletica inc. - Common Stock (LULU)
CUSIP: 550021109
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,172,744
- Total 13F shares
- 105,203,964
- Share change
- -1,599,085
- Total reported value
- $20,238,730,546
- Put/Call ratio
- 130%
- Price per share
- $192.53
- Number of holders
- 647
- Value change
- -$288,860,871
- Number of buys
- 318
- Number of sells
- 311
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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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%
|
18,434,205
|
$3,322,028,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
10,063,552
|
$1,813,552,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
7.7%
|
8,825,496
|
$1,590,443,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
6,886,727
|
$1,241,057,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
3,428,496
|
$617,507,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,729,208
|
$491,831,000 | — | 30 Jun 2019 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
2.3%
|
2,605,279
|
$469,497,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,812,299
|
$324,420,000 | — | 30 Jun 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.6%
|
1,789,467
|
$320,624,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,750,678
|
$315,490,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,461,418
|
$263,221,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,321,456
|
$238,140,000 | — | 30 Jun 2019 | |
| Manning & Napier Group, LLC |
13F
|
Company |
1%
|
1,174,942
|
$211,735,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,172,574
|
$211,310,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,135,129
|
$204,561,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.96%
|
1,111,101
|
$200,231,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.95%
|
1,098,879
|
$198,029,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.94%
|
1,081,835
|
$194,959,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
1,042,610
|
$187,887,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.75%
|
860,076
|
$154,994,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
857,930
|
$154,608,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
856,838
|
$154,411,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
851,675
|
$153,481,000 | — | 30 Jun 2019 | |
| Melvin Capital Management LP |
13F
|
Company |
0.67%
|
775,000
|
$139,663,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
764,027
|
$137,685,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
727,179
|
$131,044,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.63%
|
722,298
|
$130,165,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.62%
|
719,821
|
$129,719,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
714,869
|
$128,827,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.61%
|
696,812
|
$125,570,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
670,794
|
$120,873,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
629,500
|
$113,442,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.5%
|
577,898
|
$104,143,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.49%
|
566,166
|
$102,028,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.43%
|
496,944
|
$89,554,000 | — | 30 Jun 2019 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.41%
|
470,000
|
$84,699,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
461,018
|
$83,082,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
453,756
|
$81,771,368 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
446,966
|
$80,548,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.37%
|
426,702
|
$76,896,000 | — | 30 Jun 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.37%
|
426,477
|
$76,855,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
426,251
|
$76,814,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
422,567
|
$76,141,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
419,225
|
$75,549,000 | — | 30 Jun 2019 | |
| Korea Investment CORP |
13F
|
Company |
0.36%
|
418,570
|
$75,430,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.41%
|
466,488
|
$73,820,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
409,638
|
$73,820,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
374,697
|
$67,524,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.32%
|
371,891
|
$67,019,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
366,755
|
$66,093,000 | — | 30 Jun 2019 |
Institutional Holders of lululemon athletica inc. - Common Stock (LULU) as of Q3 2019
As of 30 Sep 2019,
lululemon athletica inc. - Common Stock (LULU) was held by
647 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,203,964 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, ADVENT INTERNATIONAL CORP/MA, Invesco Ltd., 1832 Asset Management L.P., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
647
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
665
Q3 2019 holders
647
Holder diff
-18
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.