Security key
80874P109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,261,037
- Total 13F shares
- 59,310,228
- Share change
- -135,367
- Total reported value
- $3,042,687,367
- Put/Call ratio
- 9%
- Price per share
- $51.30
- Number of holders
- 189
- Value change
- -$2,544,351
- Number of buys
- 88
- Number of sells
- 102
Report period
Q4 2017
Institutions
189
Top holders
10
LNWO full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Light & Wonder, Inc. SEC filings
Light & Wonder, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 80874P109
Recent filing periods:
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
|
$395,183,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
6,486,111
|
$297,388,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
5,594,640
|
$256,514,000 | — | 30 Sep 2017 | |
| EastBay Asset Management, LLC |
13F
|
Company |
4.6%
|
3,704,513
|
$169,852,000 | — | 30 Sep 2017 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
4%
|
3,197,228
|
$146,593,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
2,542,986
|
$116,596,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
3%
|
2,369,566
|
$108,645,000 | — | 30 Sep 2017 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
2.6%
|
2,093,468
|
$95,986,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,263,578
|
$57,935,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,016,342
|
$46,597,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
1,004,498
|
$46,056,000 | — | 30 Sep 2017 | |
| HAP Trading, LLC |
13F
|
Company |
1.1%
|
919,953
|
$42,180,000 | — | 30 Sep 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
1.1%
|
900,000
|
$41,265,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
841,496
|
$38,580,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1%
|
818,213
|
$37,515,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.88%
|
709,408
|
$32,526,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
690,583
|
$31,664,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
579,037
|
$26,549,000 | — | 30 Sep 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.64%
|
515,008
|
$23,613,000 | — | 30 Sep 2017 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.62%
|
500,000
|
$22,925,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
486,845
|
$22,322,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
478,384
|
$21,933,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
451,277
|
$20,691,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.53%
|
424,900
|
$19,481,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
407,834
|
$18,699,000 | — | 30 Sep 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.48%
|
387,938
|
$17,787,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
354,675
|
$16,262,000 | — | 30 Sep 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.44%
|
352,450
|
$16,160,000 | — | 30 Sep 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.4%
|
324,498
|
$14,905,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
321,475
|
$14,744,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.39%
|
313,324
|
$14,366,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.38%
|
304,000
|
$13,938,000 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.36%
|
286,370
|
$13,130,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
280,905
|
$12,879,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
280,127
|
$12,844,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
274,243
|
$12,574,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
252,819
|
$11,592,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
243,026
|
$11,143,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
223,791
|
$10,261,000 | — | 30 Sep 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.28%
|
223,316
|
$10,239,039 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
215,251
|
$9,869,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
213,995
|
$9,812,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
212,410
|
$9,739,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
196,006
|
$8,988,000 | — | 30 Sep 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.24%
|
192,700
|
$8,835,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
171,124
|
$7,846,000 | — | 30 Sep 2017 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
155,890
|
$7,148,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
142,300
|
$6,524,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.17%
|
136,003
|
$6,236,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
129,494
|
$5,937,000 | — | 30 Sep 2017 |
Institutional Holders of Light & Wonder, Inc. - Common Stock (LNWO) as of Q4 2017
As of 31 Dec 2017,
Light & Wonder, Inc. - Common Stock (LNWO) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,310,228 shares.
The largest 10 holders included
Sylebra HK Co Ltd, BlackRock Inc., Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, EastBay Asset Management, LLC, Fine Capital Partners, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Whale Rock Capital Management LLC, ROYAL BANK OF CANADA, and Stone House Capital Management, LLC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
182
Q4 2017 holders
189
Holder diff
7
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.