- Type / Class
- Equity / Common Stock
- Shares outstanding
- 81,578,643
- Total 13F shares
- 63,981,993
- Share change
- -1,815,907
- Total reported value
- $603,353,871
- Put/Call ratio
- 4.6%
- Price per share
- $9.43
- Number of holders
- 142
- Value change
- -$15,181,715
- Number of buys
- 84
- Number of sells
- 53
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.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
10%
|
8,361,231
|
$75,000,000 | — | 31 Dec 2015 | |
| Sylebra Capital Ltd |
13F
|
Company |
10%
|
8,250,000
|
$74,003,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
4,125,417
|
$37,005,000 | — | 31 Dec 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
4,110,955
|
$36,875,000 | — | 31 Dec 2015 | |
| EastBay Asset Management, LLC |
13F
|
Company |
4.5%
|
3,690,069
|
$33,101,000 | — | 31 Dec 2015 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.1%
|
3,357,880
|
$30,120,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
3,157,906
|
$28,326,000 | — | 31 Dec 2015 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
3,020,580
|
$27,095,000 | — | 31 Dec 2015 | |
| Stone House Capital Management, LLC |
13F
|
Company |
2.8%
|
2,280,827
|
$20,459,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
2,070,760
|
$18,574,000 | — | 31 Dec 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.8%
|
1,475,887
|
$13,239,000 | — | 31 Dec 2015 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.8%
|
1,452,815
|
$13,031,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,288,228
|
$11,555,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.6%
|
1,279,394
|
$11,476,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,261,814
|
$11,318,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,224,804
|
$10,987,000 | — | 31 Dec 2015 | |
| Herring Creek Capital Management, LLC |
13F
|
Company |
1.3%
|
1,056,651
|
$9,478,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
979,766
|
$8,792,000 | — | 31 Dec 2015 | |
| HAP Trading, LLC |
13F
|
Company |
1.1%
|
935,789
|
$8,394,000 | — | 31 Dec 2015 | |
| SG Capital Management LLC |
13F
|
Company |
1.1%
|
894,705
|
$8,026,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
822,824
|
$7,381,000 | — | 31 Dec 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.77%
|
626,451
|
$5,619,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
610,989
|
$5,481,000 | — | 31 Dec 2015 | |
| Elm Ridge Management, LLC |
13F
|
Company |
0.74%
|
602,350
|
$5,403,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
548,553
|
$4,921,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
455,285
|
$4,085,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
409,243
|
$3,671,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
401,370
|
$3,600,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.42%
|
345,000
|
$3,095,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
334,061
|
$2,996,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
329,196
|
$2,953,000 | — | 31 Dec 2015 | |
| COWEN INC. |
13F
|
Company |
0.37%
|
300,334
|
$2,694,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
281,443
|
$2,523,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.29%
|
236,000
|
$2,117,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
227,220
|
$2,038,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.27%
|
220,195
|
$1,956,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
214,937
|
$1,928,000 | — | 31 Dec 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.25%
|
204,375
|
$1,833,691 | — | 31 Dec 2015 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
0.24%
|
194,000
|
$1,740,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
188,987
|
$1,695,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
182,588
|
$1,638,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.22%
|
178,935
|
$1,605,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
169,852
|
$1,524,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
166,773
|
$1,496,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
165,172
|
$1,482,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
163,510
|
$1,467,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
163,062
|
$1,463,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.2%
|
162,877
|
$1,461,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.19%
|
158,389
|
$1,421,000 | — | 31 Dec 2015 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
130,186
|
$1,168,000 | — | 31 Dec 2015 |
Institutional Holders of Light & Wonder, Inc. - Common Stock (LNWO) as of Q1 2016
As of 31 Mar 2016,
Light & Wonder, Inc. - Common Stock (LNWO) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,981,993 shares.
The largest 10 holders included
Fine Capital Partners, L.P., Sylebra HK Co Ltd, VANGUARD GROUP INC, EastBay Asset Management, LLC, PAR CAPITAL MANAGEMENT INC, Nantahala Capital Management, LLC, BlackRock Fund Advisors, Stone House Capital Management, LLC, D. E. Shaw & Co., Inc., and BRIDGER MANAGEMENT, LLC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
133
Q1 2016 holders
142
Holder diff
9
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.