- 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
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?
Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 80874P109:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
3,120,321
|
$42,842,000 | — | 31 Mar 2014 | |
| Smithwood Advisers, L.P. |
13F
|
Company |
2.9%
|
2,350,000
|
$32,266,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
2,348,037
|
$32,240,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
2,149,483
|
$29,512,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
2,073,779
|
$28,473,000 | — | 31 Mar 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2%
|
1,612,347
|
$22,138,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,569,490
|
$21,547,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,560,890
|
$21,430,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
1,537,638
|
$21,112,000 | — | 31 Mar 2014 | |
| Napier Park Global Capital (US) LP |
13F
|
Company |
1.6%
|
1,340,393
|
$18,404,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,249,222
|
$17,153,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,228,151
|
$16,863,000 | — | 31 Mar 2014 | |
| Long Pond Capital, LP |
13F
|
Company |
1.4%
|
1,110,000
|
$15,240,000 | — | 31 Mar 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
1,036,460
|
$14,231,000 | — | 31 Mar 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1%
|
854,146
|
$11,727,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
816,278
|
$11,207,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
743,436
|
$10,207,000 | — | 31 Mar 2014 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.86%
|
700,000
|
$9,611,000 | — | 31 Mar 2014 | |
| OMT Capital Management LLC |
13F
|
Company |
0.83%
|
673,150
|
$9,242,000 | — | 31 Mar 2014 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.81%
|
660,000
|
$9,062,000 | — | 31 Mar 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.67%
|
546,639
|
$7,505,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.66%
|
537,569
|
$7,381,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
528,109
|
$7,251,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
504,879
|
$6,932,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.56%
|
460,364
|
$6,321,000 | — | 31 Mar 2014 | |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.56%
|
454,790
|
$6,244,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
418,725
|
$5,749,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.51%
|
416,353
|
$4,844,000 | — | 31 Mar 2014 | |
| Interval Partners, LP |
13F
|
Company |
0.31%
|
250,708
|
$4,183,000 | — | 31 Mar 2014 | |
| COWEN INC. |
13F
|
Company |
0.35%
|
284,803
|
$3,910,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
279,160
|
$3,833,000 | — | 31 Mar 2014 | |
| SENECA CAPITAL INVESTMENTS, L.P. |
13F
|
Company |
0.33%
|
273,000
|
$3,749,000 | — | 31 Mar 2014 | |
| Andromeda Capital LLC |
13F
|
Company |
0.32%
|
264,799
|
$3,636,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
264,245
|
$3,628,000 | — | 31 Mar 2014 | |
| ALYDAR PARTNERS LLC |
13F
|
Company |
0.32%
|
261,135
|
$3,585,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
258,142
|
$3,544,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
257,107
|
$3,530,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
250,879
|
$3,444,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
275,626
|
$3,299,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
204,007
|
$2,801,000 | — | 31 Mar 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
202,800
|
$2,785,000 | — | 31 Mar 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
190,109
|
$2,610,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
179,531
|
$2,465,000 | — | 31 Mar 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.21%
|
172,432
|
$2,367,000 | — | 31 Mar 2014 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.2%
|
160,000
|
$2,197,000 | — | 31 Mar 2014 | |
| Caerus Global Investors LLC |
13F
|
Company |
0.18%
|
149,200
|
$2,049,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
138,357
|
$1,900,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
130,596
|
$1,793,083 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
129,661
|
$1,781,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.