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

CUSIP: 80874P109

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
80,261,037
Total 13F shares
66,313,798
Share change
-1,311,495
Total reported value
$594,739,222
Put/Call ratio
12%
Price per share
$8.97
Number of holders
133
Value change
-$16,808,549
Number of buys
63
Number of sells
67

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
11%
8,572,635
$89,584,000 30 Sep 2015
13F
Sylebra Capital Ltd
13F
Company
10%
8,250,000
$86,213,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
4.7%
3,791,963
$39,625,000 30 Sep 2015
13F
Nantahala Capital Management, LLC
13F
Company
4.1%
3,287,380
$34,353,000 30 Sep 2015
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
3.9%
3,108,400
$32,483,000 30 Sep 2015
13F
BRIDGER MANAGEMENT, LLC
13F
Company
3.8%
3,020,580
$31,565,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
3.7%
2,992,594
$31,273,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
2.6%
2,069,189
$21,623,000 30 Sep 2015
13F
GREENLIGHT CAPITAL INC
13F
Company
2.5%
2,035,000
$21,266,000 30 Sep 2015
13F
HAP Trading, LLC
13F
Company
2.4%
1,913,251
$19,993,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
2.3%
1,813,649
$18,953,000 30 Sep 2015
13F
Penn Capital Management Company, LLC
13F
Company
2%
1,585,329
$16,567,000 30 Sep 2015
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
1.8%
1,425,100
$14,893,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
1,335,809
$13,959,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
1,240,138
$12,959,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.2%
984,882
$10,292,000 30 Sep 2015
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
1.2%
931,881
$9,738,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
1.2%
923,807
$9,655,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
835,330
$8,729,000 30 Sep 2015
13F
SG Capital Management LLC
13F
Company
1%
812,515
$8,491,000 30 Sep 2015
13F
Herring Creek Capital Management, LLC
13F
Company
0.95%
762,276
$7,966,000 30 Sep 2015
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
0.95%
760,000
$7,942,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.79%
637,853
$6,665,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.74%
593,738
$6,204,000 30 Sep 2015
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.62%
494,211
$5,165,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.58%
462,082
$4,829,000 30 Sep 2015
13F
Park West Asset Management LLC
13F
Company
0.51%
413,300
$4,319,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
379,405
$3,963,000 30 Sep 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.45%
363,889
$3,803,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
328,351
$3,431,000 30 Sep 2015
13F
GABELLI FUNDS LLC
13F
Company
0.41%
327,500
$3,422,000 30 Sep 2015
13F
Nicholas Investment Partners, LP
13F
Company
0.4%
321,978
$3,365,000 30 Sep 2015
13F
Elm Ridge Management, LLC
13F
Company
0.39%
315,372
$3,296,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
314,240
$3,284,000 30 Sep 2015
13F
COWEN INC.
13F
Company
0.37%
300,334
$3,138,000 30 Sep 2015
13F
Coe Capital Management, LLC
13F
Company
0.33%
262,711
$2,745,330 30 Sep 2015
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.31%
250,000
$2,613,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
236,849
$2,475,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
226,337
$2,365,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.27%
216,697
$2,265,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
214,917
$2,246,000 30 Sep 2015
13F
Teton Advisors, Inc.
13F
Company
0.24%
192,000
$2,006,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
189,306
$1,978,000 30 Sep 2015
13F
Marcato Capital Management LP
13F
Company
0.22%
177,402
$1,854,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
176,587
$1,846,000 30 Sep 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.21%
172,036
$1,798,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
169,576
$1,772,000 30 Sep 2015
13F
Walleye Trading LLC
13F
Company
0.21%
166,068
$1,735,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.21%
165,489
$1,729,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
149,562
$1,563,000 30 Sep 2015
13F

Institutional Holders of Light & Wonder, Inc. - Common Stock (LNWO) as of Q4 2015

As of 31 Dec 2015, Light & Wonder, Inc. - Common Stock (LNWO) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,313,798 shares. The largest 10 holders included Fine Capital Partners, L.P., Sylebra HK Co Ltd, VANGUARD GROUP INC, PAR CAPITAL MANAGEMENT INC, EastBay Asset Management, LLC, Nantahala Capital Management, LLC, BlackRock Fund Advisors, BRIDGER MANAGEMENT, LLC, Stone House Capital Management, LLC, and D. E. Shaw & Co., Inc.. This page lists 133 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
139
Q4 2015 holders
133
Holder diff
-6
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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