Security key
550021109
lululemon athletica inc. - Common Stock (LULU)
CUSIP: 550021109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,848,920
- Total 13F shares
- 104,741,481
- Share change
- -644,303
- Total reported value
- $31,290,260,798
- Put/Call ratio
- 124%
- Price per share
- $298.70
- Number of holders
- 1,053
- Value change
- -$452,133,978
- Number of buys
- 563
- Number of sells
- 581
Report period
Q2 2024
Institutions
1,053
Top holders
10
LULU full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
16%
|
18,160,101
|
$7,094,243,527 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
9,847,954
|
$3,847,103,231 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
8,825,961
|
$3,447,861,664 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
4,916,521
|
$1,920,638,929 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
3,506,420
|
$1,369,782,973 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.9%
|
3,334,875
|
$1,302,768,883 | — | 31 Mar 2024 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
2.9%
|
3,301,700
|
$1,289,809,105 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,370,011
|
$923,182,495 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,011,195
|
$785,674,273 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,686,365
|
$658,778,487 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
1,562,964
|
$610,571,886 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
1,491,522
|
$582,663,000 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,264,807
|
$494,096,855 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,143,549
|
$446,727,524 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,139,812
|
$445,267,528 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,016,950
|
$397,271,518 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.89%
|
1,013,303
|
$395,848,000 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
0.86%
|
980,829
|
$383,160,849 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
823,764
|
$321,803,408 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
822,378
|
$321,261,972 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
808,305
|
$315,764,348 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.69%
|
780,388
|
$304,858,571 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
766,337
|
$299,321,670 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.62%
|
709,237
|
$277,028,423 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
692,942
|
$270,697,814 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
688,742
|
$269,057,094 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
668,191
|
$261,028,815 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.57%
|
650,086
|
$253,956,098 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
628,294
|
$245,443,051 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
614,865
|
$240,197,012 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
544,150
|
$212,574,000 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
537,000
|
$209,779,050 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
533,990
|
$208,603,194 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.46%
|
522,795
|
$204,229,867 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
516,511
|
$201,775,021 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.43%
|
495,140
|
$172,066,101 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.41%
|
468,141
|
$182,879,282 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.41%
|
462,664
|
$180,739,692 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
450,543
|
$176,004,624 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
438,215
|
$174,834,638 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
424,283
|
$165,746,154 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.37%
|
422,695
|
$165,125,606 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
390,859
|
$152,689,068 | — | 31 Mar 2024 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.32%
|
362,907
|
$141,769,620 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.32%
|
358,953
|
$140,222,631 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
349,605
|
$136,371,473 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
344,400
|
$134,539,860 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
341,344
|
$133,345,614 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
336,110
|
$131,301,372 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.3%
|
336,081
|
$131,291,000 | — | 31 Mar 2024 |
Institutional Holders of lululemon athletica inc. - Common Stock (LULU) as of Q2 2024
As of 30 Jun 2024,
lululemon athletica inc. - Common Stock (LULU) was held by
1,053 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,741,481 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, EDGEWOOD MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and AMERICAN CENTURY COMPANIES INC.
This page lists
1,056
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,167
Q2 2024 holders
1,053
Holder diff
-114
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.