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

CUSIP: 80874P109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
81,578,643
Total 13F shares
57,573,092
Share change
+566,491
Total reported value
$648,907,535
Put/Call ratio
2.8%
Price per share
$11.27
Number of holders
143
Value change
+$8,630,846
Number of buys
92
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?
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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%
8,212,639
$75,474,000 30 Jun 2016
13F
Sylebra Capital Ltd
13F
Company
10%
8,173,612
$75,115,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
5.2%
4,271,173
$39,252,000 30 Jun 2016
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
4.9%
4,000,000
$36,760,000 30 Jun 2016
13F
EastBay Asset Management, LLC
13F
Company
4%
3,280,238
$30,146,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
4%
3,278,561
$30,130,000 30 Jun 2016
13F
Nantahala Capital Management, LLC
13F
Company
3.6%
2,967,002
$27,267,000 30 Jun 2016
13F
Stone House Capital Management, LLC
13F
Company
3.1%
2,500,000
$22,975,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
2.6%
2,100,367
$19,302,000 30 Jun 2016
13F
Penn Capital Management Company, LLC
13F
Company
1.6%
1,314,580
$12,260,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
1,266,993
$11,644,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
1,254,934
$11,533,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
1.3%
1,074,180
$9,872,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.2%
983,092
$9,037,000 30 Jun 2016
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.8%
653,844
$6,009,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.78%
637,511
$5,860,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.7%
569,756
$5,236,000 30 Jun 2016
13F
Spark Investment Management LLC
13F
Company
0.66%
536,900
$4,934,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.5%
409,243
$3,761,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
0.47%
383,000
$3,520,000 30 Jun 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.45%
363,600
$3,341,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
359,538
$3,304,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
356,549
$3,277,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.43%
349,489
$3,212,000 30 Jun 2016
13F
HAP Trading, LLC
13F
Company
0.42%
338,708
$3,113,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.41%
333,681
$3,067,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.38%
313,604
$2,882,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.37%
297,839
$2,735,000 30 Jun 2016
13F
COWEN INC.
13F
Company
0.33%
266,434
$2,449,000 30 Jun 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.32%
261,697
$2,405,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
255,862
$2,351,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
243,934
$2,241,000 30 Jun 2016
13F
Teton Advisors, Inc.
13F
Company
0.3%
242,000
$2,224,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.26%
214,145
$1,968,000 30 Jun 2016
13F
GROUP ONE TRADING LLC
13F
Company
0.24%
197,404
$1,814,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
190,604
$1,752,000 30 Jun 2016
13F
Alambic Investment Management, L.P.
13F
Company
0.22%
176,126
$1,619,000 30 Jun 2016
13F
BARCLAYS PLC
13F
Company
0.21%
175,000
$1,608,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.21%
169,852
$1,561,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
163,110
$1,499,000 30 Jun 2016
13F
Hutchin Hill Capital, LP
13F
Company
0.18%
149,900
$1,378,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.17%
141,729
$1,303,000 30 Jun 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.17%
141,394
$1,299,000 30 Jun 2016
13F
Wingspan Investment Management, LP
13F
Company
0.17%
136,653
$1,256,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.16%
130,283
$1,197,000 30 Jun 2016
13F
York State Teachers Retirement System New
13F
Individual
0.16%
128,994
$1,185,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
127,400
$1,171,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
126,600
$1,163,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.15%
121,710
$1,119,000 30 Jun 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.15%
119,852
$1,101,000 30 Jun 2016
13F

Institutional Holders of Light & Wonder, Inc. - Common Stock (LNWO) as of Q3 2016

As of 30 Sep 2016, Light & Wonder, Inc. - Common Stock (LNWO) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,573,092 shares. The largest 10 holders included Sylebra HK Co Ltd, Fine Capital Partners, L.P., VANGUARD GROUP INC, BlackRock Fund Advisors, PAR CAPITAL MANAGEMENT INC, EastBay Asset Management, LLC, Stone House Capital Management, LLC, D. E. Shaw & Co., Inc., Nantahala Capital Management, LLC, and WELLS FARGO & COMPANY/MN. This page lists 143 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
143
Q3 2016 holders
143
Holder diff
0
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.
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