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

CUSIP: 80874P109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
80,261,037
Total 13F shares
63,933,892
Share change
+1,340,947
Total reported value
$668,099,850
Put/Call ratio
9.7%
Price per share
$10.45
Number of holders
139
Value change
-$3,649,905
Number of buys
79
Number of sells
62

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
10%
8,117,435
$126,145,000 30 Jun 2015
13F
Sylebra Capital Ltd
13F
Company
8.8%
7,047,206
$109,513,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
4.6%
3,725,503
$57,895,000 30 Jun 2015
13F
BRIDGER MANAGEMENT, LLC
13F
Company
4.5%
3,613,242
$56,150,000 30 Jun 2015
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
3.8%
3,067,900
$47,675,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
3.6%
2,873,731
$44,658,000 30 Jun 2015
13F
Nantahala Capital Management, LLC
13F
Company
2.9%
2,307,089
$35,852,000 30 Jun 2015
13F
HAP Trading, LLC
13F
Company
2.8%
2,281,471
$35,454,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
2.7%
2,127,589
$33,063,000 30 Jun 2015
13F
GREENLIGHT CAPITAL INC
13F
Company
2.5%
2,035,000
$31,625,000 30 Jun 2015
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
2.4%
1,907,100
$29,636,000 30 Jun 2015
13F
Penn Capital Management Company, LLC
13F
Company
2.1%
1,651,452
$25,664,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.7%
1,324,877
$20,589,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
1,278,694
$19,871,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
1,247,972
$19,394,000 30 Jun 2015
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
1.4%
1,085,000
$16,861,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
1.3%
1,072,278
$16,664,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.2%
981,469
$15,253,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
843,724
$13,112,000 30 Jun 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
0.78%
628,258
$9,763,000 30 Jun 2015
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.75%
603,627
$9,380,000 30 Jun 2015
13F
Wingspan Investment Management, LP
13F
Company
0.74%
597,068
$9,278,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.7%
564,478
$8,772,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.66%
527,499
$8,197,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.63%
509,080
$7,911,000 30 Jun 2015
13F
Plymouth Lane Capital Management, LLC
13F
Company
0.62%
500,000
$7,770,000 30 Jun 2015
13F
First Pacific Advisors, LP
13F
Company
0.52%
417,400
$6,486,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
413,010
$6,418,000 30 Jun 2015
13F
PEAK6 Group LLC
13F
Company
0.49%
389,380
$6,051,000 30 Jun 2015
13F
Herring Creek Capital Management, LLC
13F
Company
0.42%
336,559
$5,230,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
326,641
$5,076,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
326,405
$5,072,000 30 Jun 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.4%
321,680
$4,999,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
303,222
$4,712,000 30 Jun 2015
13F
COWEN INC.
13F
Company
0.37%
300,908
$4,676,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
0.35%
281,000
$4,367,000 30 Jun 2015
13F
Park West Asset Management LLC
13F
Company
0.35%
279,636
$4,346,000 30 Jun 2015
13F
Elm Ridge Management, LLC
13F
Company
0.34%
273,249
$4,246,000 30 Jun 2015
13F
Nicholas Investment Partners, LP
13F
Company
0.33%
267,891
$4,163,000 30 Jun 2015
13F
Walleye Trading LLC
13F
Company
0.33%
263,723
$4,098,000 30 Jun 2015
13F
Brenner West Capital Advisors, LP
13F
Company
0.33%
262,712
$4,083,000 30 Jun 2015
13F
Covalent Partners LLC
13F
Company
0.31%
248,800
$3,866,000 30 Jun 2015
13F
TCS CAPITAL MANAGEMENT LLC
13F
Company
0.31%
247,823
$3,851,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
239,533
$3,722,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
192,418
$2,990,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
182,923
$2,843,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
176,115
$2,737,000 30 Jun 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.22%
172,724
$2,684,000 30 Jun 2015
13F
Teton Advisors, Inc.
13F
Company
0.21%
170,000
$2,642,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
165,595
$2,574,000 30 Jun 2015
13F

Institutional Holders of Light & Wonder, Inc. - Common Stock (LNWO) as of Q3 2015

As of 30 Sep 2015, Light & Wonder, Inc. - Common Stock (LNWO) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,933,892 shares. The largest 10 holders included Fine Capital Partners, L.P., Sylebra HK Co Ltd, VANGUARD GROUP INC, Nantahala Capital Management, LLC, PAR CAPITAL MANAGEMENT INC, BRIDGER MANAGEMENT, LLC, BlackRock Fund Advisors, D. E. Shaw & Co., Inc., GREENLIGHT CAPITAL INC, and HAP Trading, LLC. This page lists 139 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
138
Q3 2015 holders
139
Holder diff
1
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.
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