- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,261,037
- Total 13F shares
- 55,299,879
- Share change
- +5,590,425
- Total reported value
- $1,308,945,068
- Put/Call ratio
- 16%
- Price per share
- $23.65
- Number of holders
- 174
- Value change
- +$163,443,180
- Number of buys
- 101
- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
|---|---|---|---|---|---|---|---|---|
| Sylebra Capital Ltd |
13F
|
Company |
11%
|
8,619,044
|
$120,667,000 | — | 31 Dec 2016 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
8.1%
|
6,488,536
|
$90,840,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
4,637,396
|
$64,923,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
3,913,418
|
$54,788,000 | — | 31 Dec 2016 | |
| EastBay Asset Management, LLC |
13F
|
Company |
4.1%
|
3,279,143
|
$45,905,000 | — | 31 Dec 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
2,988,213
|
$41,835,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,685,373
|
$23,595,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.1%
|
1,659,543
|
$23,234,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
1,584,299
|
$22,181,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,365,736
|
$19,120,000 | — | 31 Dec 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
1.7%
|
1,360,890
|
$19,052,000 | — | 31 Dec 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.5%
|
1,186,689
|
$16,614,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,149,643
|
$16,095,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
980,217
|
$13,723,000 | — | 31 Dec 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
1.1%
|
859,300
|
$12,030,000 | — | 31 Dec 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.83%
|
662,568
|
$10,425,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
665,384
|
$9,315,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
604,756
|
$8,466,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.63%
|
503,397
|
$7,047,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.59%
|
471,507
|
$6,600,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.54%
|
430,800
|
$6,031,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
414,852
|
$5,808,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
392,412
|
$5,493,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
372,477
|
$5,215,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.45%
|
364,000
|
$5,096,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
354,348
|
$4,961,000 | — | 31 Dec 2016 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.42%
|
336,963
|
$4,717,000 | — | 31 Dec 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.4%
|
321,300
|
$4,498,000 | — | 31 Dec 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.38%
|
308,226
|
$4,315,000 | — | 31 Dec 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.38%
|
302,577
|
$4,236,000 | — | 31 Dec 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.36%
|
285,240
|
$3,993,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
259,316
|
$3,630,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
254,636
|
$3,565,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.29%
|
235,000
|
$3,290,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
229,283
|
$3,210,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
221,701
|
$3,104,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
214,462
|
$3,002,000 | — | 31 Dec 2016 | |
| Claar Advisors LLC |
13F
|
Company |
0.25%
|
200,000
|
$2,800,000 | — | 31 Dec 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.25%
|
197,481
|
$2,765,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
182,130
|
$2,550,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
165,745
|
$2,320,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
159,152
|
$2,228,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
157,998
|
$2,212,000 | — | 31 Dec 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
157,150
|
$2,200,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
148,600
|
$2,080,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
141,157
|
$1,976,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.17%
|
133,021
|
$1,863,000 | — | 31 Dec 2016 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.17%
|
132,493
|
$1,855,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.11%
|
88,974
|
$1,837,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
129,094
|
$1,807,000 | — | 31 Dec 2016 |
Institutional Holders of Light & Wonder, Inc. - Common Stock (LNWO) as of Q1 2017
As of 31 Mar 2017,
Light & Wonder, Inc. - Common Stock (LNWO) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,299,879 shares.
The largest 10 holders included
Sylebra HK Co Ltd, BlackRock Inc., VANGUARD GROUP INC, Fine Capital Partners, L.P., EastBay Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, Park West Asset Management LLC, NORGES BANK, and WELLS FARGO & COMPANY/MN.
This page lists
174
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
148
Q1 2017 holders
174
Holder diff
26
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.