Light & Wonder, Inc. - Common Stock (LNWO)

CUSIP: 80874P109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
81,578,643
Total 13F shares
52,114,700
Share change
+3,473,542
Total reported value
$579,477,967
Put/Call ratio
9.8%
Price per share
$11.12
Number of holders
133
Value change
+$26,405,596
Number of buys
81
Number of sells
79

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Quarterly Holders Quick Answers

What is CUSIP 80874P109?
CUSIP 80874P109 identifies LNWO - Light & Wonder, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of LNWO - Light & Wonder, 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
Fine Capital Partners, L.P.
13F
Company
9.8%
7,992,855
$109,742,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
3.8%
3,120,321
$42,842,000 31 Mar 2014
13F
Smithwood Advisers, L.P.
13F
Company
2.9%
2,350,000
$32,266,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
2,348,037
$32,240,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.6%
2,149,483
$29,512,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
2,073,779
$28,473,000 31 Mar 2014
13F
Penn Capital Management Company, LLC
13F
Company
2%
1,612,347
$22,138,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.9%
1,569,490
$21,547,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
1.9%
1,560,890
$21,430,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
1,537,638
$21,112,000 31 Mar 2014
13F
Napier Park Global Capital (US) LP
13F
Company
1.6%
1,340,393
$18,404,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
1,249,222
$17,153,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.5%
1,228,151
$16,863,000 31 Mar 2014
13F
Long Pond Capital, LP
13F
Company
1.4%
1,110,000
$15,240,000 31 Mar 2014
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.3%
1,036,460
$14,231,000 31 Mar 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
1%
854,146
$11,727,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1%
816,278
$11,207,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.91%
743,436
$10,207,000 31 Mar 2014
13F
MAPLELANE CAPITAL, LLC
13F
Company
0.86%
700,000
$9,611,000 31 Mar 2014
13F
OMT Capital Management LLC
13F
Company
0.83%
673,150
$9,242,000 31 Mar 2014
13F
SCOGGIN MANAGEMENT LP
13F
Company
0.81%
660,000
$9,062,000 31 Mar 2014
13F
Phocas Financial Corp.
13F
Company
0.67%
546,639
$7,505,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.66%
537,569
$7,381,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.65%
528,109
$7,251,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.62%
504,879
$6,932,000 31 Mar 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.56%
460,364
$6,321,000 31 Mar 2014
13F
JAT CAPITAL MANAGEMENT, L.P.
13F
Company
0.56%
454,790
$6,244,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.51%
418,725
$5,749,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.51%
416,353
$4,844,000 31 Mar 2014
13F
Interval Partners, LP
13F
Company
0.31%
250,708
$4,183,000 31 Mar 2014
13F
COWEN INC.
13F
Company
0.35%
284,803
$3,910,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
279,160
$3,833,000 31 Mar 2014
13F
SENECA CAPITAL INVESTMENTS, L.P.
13F
Company
0.33%
273,000
$3,749,000 31 Mar 2014
13F
Andromeda Capital LLC
13F
Company
0.32%
264,799
$3,636,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
264,245
$3,628,000 31 Mar 2014
13F
ALYDAR PARTNERS LLC
13F
Company
0.32%
261,135
$3,585,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
258,142
$3,544,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
257,107
$3,530,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
250,879
$3,444,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
275,626
$3,299,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.25%
204,007
$2,801,000 31 Mar 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.25%
202,800
$2,785,000 31 Mar 2014
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.23%
190,109
$2,610,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.22%
179,531
$2,465,000 31 Mar 2014
13F
Monarch Partners Asset Management LLC
13F
Company
0.21%
172,432
$2,367,000 31 Mar 2014
13F
Potomac Capital Management, Inc.
13F
Company
0.2%
160,000
$2,197,000 31 Mar 2014
13F
Caerus Global Investors LLC
13F
Company
0.18%
149,200
$2,049,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.17%
138,357
$1,900,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.16%
130,596
$1,793,083 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
129,661
$1,781,000 31 Mar 2014
13F

Institutional Holders of Light & Wonder, Inc. - Common Stock (LNWO) as of Q2 2014

As of 30 Jun 2014, Light & Wonder, Inc. - Common Stock (LNWO) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,114,700 shares. The largest 10 holders included Fine Capital Partners, L.P., VANGUARD GROUP INC, JPMORGAN CHASE & CO, PENN CAPITAL MANAGEMENT CO INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Long Pond Capital, LP, Smithwood Advisers, L.P., AMERICAN CENTURY COMPANIES INC, and BlackRock Institutional Trust Company, N.A.. This page lists 133 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
144
Q2 2014 holders
133
Holder diff
-11
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.