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

CUSIP: 80874P109

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
80,261,037
Total 13F shares
55,799,546
Share change
+534,574
Total reported value
$710,568,788
Put/Call ratio
2.2%
Price per share
$12.73
Number of holders
142
Value change
+$14,481,198
Number of buys
70
Number of sells
68

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.

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
10%
8,298,137
$89,371,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
4%
3,241,475
$34,910,000 30 Sep 2014
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
3.7%
3,000,000
$32,310,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
3.7%
2,970,890
$31,996,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
3.1%
2,493,433
$26,854,000 30 Sep 2014
13F
Penn Capital Management Company, LLC
13F
Company
3%
2,368,401
$25,508,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
2,302,895
$24,803,000 30 Sep 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
2.4%
1,894,935
$20,408,000 30 Sep 2014
13F
BRIDGER MANAGEMENT, LLC
13F
Company
2.2%
1,750,000
$18,848,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
1,433,118
$15,434,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
1,384,272
$14,909,000 30 Sep 2014
13F
Park West Asset Management LLC
13F
Company
1.6%
1,306,932
$14,076,000 30 Sep 2014
13F
HAP Trading, LLC
13F
Company
1.6%
1,250,882
$13,472,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
1.2%
961,299
$10,352,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.2%
934,180
$10,057,000 30 Sep 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
1.1%
859,287
$9,255,000 30 Sep 2014
13F
Nantahala Capital Management, LLC
13F
Company
1%
836,084
$9,005,000 30 Sep 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
1%
801,686
$8,634,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.93%
743,044
$8,003,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.86%
686,255
$7,391,000 30 Sep 2014
13F
BBT Capital Management, LLC
13F
Company
0.81%
650,502
$7,006,000 30 Sep 2014
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.75%
605,034
$6,516,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.75%
601,770
$6,481,000 30 Sep 2014
13F
Silver Rock Financial LLC
13F
Company
0.71%
570,000
$6,138,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.62%
498,458
$5,368,000 30 Sep 2014
13F
EMERALD ADVISERS, LLC
13F
Company
0.6%
481,916
$5,190,000 30 Sep 2014
13F
TCS CAPITAL MANAGEMENT LLC
13F
Company
0.59%
473,223
$5,097,000 30 Sep 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.58%
469,154
$5,053,000 30 Sep 2014
13F
First Pacific Advisors, LP
13F
Company
0.58%
469,100
$5,052,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.51%
412,901
$4,446,000 30 Sep 2014
13F
Nicholas Investment Partners, LP
13F
Company
0.47%
374,396
$4,032,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
335,445
$3,613,000 30 Sep 2014
13F
Covalent Partners LLC
13F
Company
0.4%
318,800
$3,433,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
308,654
$3,324,000 30 Sep 2014
13F
FMR LLC
13F
Company
0.38%
308,402
$3,321,000 30 Sep 2014
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.38%
307,313
$3,310,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
295,397
$3,181,000 30 Sep 2014
13F
COWEN INC.
13F
Company
0.36%
285,550
$3,075,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.35%
278,079
$2,995,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
274,073
$2,951,000 30 Sep 2014
13F
Force Capital Management LLC
13F
Company
0.34%
273,057
$2,941,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
256,455
$2,762,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
240,939
$2,595,000 30 Sep 2014
13F
Baker Street Capital Management, LLC
13F
Company
0.28%
225,136
$2,425,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.28%
223,152
$2,403,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
217,169
$2,339,000 30 Sep 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.24%
190,322
$2,050,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.22%
174,622
$1,881,000 30 Sep 2014
13F
Walleye Trading LLC
13F
Company
0.22%
173,289
$1,866,000 30 Sep 2014
13F
Potomac Capital Management, Inc.
13F
Company
0.21%
169,500
$1,826,000 30 Sep 2014
13F

Institutional Holders of Light & Wonder, Inc. - Common Stock (LNWO) as of Q4 2014

As of 31 Dec 2014, Light & Wonder, Inc. - Common Stock (LNWO) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,799,546 shares. The largest 10 holders included Fine Capital Partners, L.P., BRIDGER MANAGEMENT, LLC, VANGUARD GROUP INC, PAR CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, PENN CAPITAL MANAGEMENT CO INC, D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, and WELLS FARGO & COMPANY/MN. This page lists 142 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
135
Q4 2014 holders
142
Holder diff
7
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .