Security key
80874P109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,261,037
- Total 13F shares
- 58,046,257
- Share change
- -746,466
- Total reported value
- $2,414,995,322
- Put/Call ratio
- 9.1%
- Price per share
- $41.60
- Number of holders
- 186
- Value change
- -$51,141,962
- Number of buys
- 90
- Number of sells
- 113
Report period
Q1 2018
Institutions
186
Top holders
10
LNWO full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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
|
$442,157,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
6,609,383
|
$339,061,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
5,602,892
|
$287,429,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
2,967,748
|
$152,245,000 | — | 31 Dec 2017 | |
| EastBay Asset Management, LLC |
13F
|
Company |
3.4%
|
2,755,371
|
$141,351,000 | — | 31 Dec 2017 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
3%
|
2,430,937
|
$124,707,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
3%
|
2,387,687
|
$122,488,000 | — | 31 Dec 2017 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
2.6%
|
2,090,775
|
$107,257,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.5%
|
2,019,489
|
$103,600,000 | — | 31 Dec 2017 | |
| Stone House Capital Management, LLC |
13F
|
Company |
2.5%
|
2,000,000
|
$102,600,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,326,296
|
$68,044,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
844,908
|
$43,343,000 | — | 31 Dec 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1%
|
822,100
|
$42,174,000 | — | 31 Dec 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
1%
|
814,883
|
$41,803,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1%
|
814,213
|
$41,769,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
778,128
|
$39,917,000 | — | 31 Dec 2017 | |
| HAP Trading, LLC |
13F
|
Company |
0.92%
|
738,778
|
$37,899,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.9%
|
720,458
|
$36,959,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
676,388
|
$34,698,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.82%
|
658,677
|
$33,790,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
600,969
|
$30,830,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
579,180
|
$29,712,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
486,849
|
$24,975,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
469,195
|
$24,070,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
440,508
|
$22,598,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
402,099
|
$20,628,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
401,899
|
$20,617,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.49%
|
397,100
|
$20,371,000 | — | 31 Dec 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.44%
|
353,746
|
$18,147,000 | — | 31 Dec 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.44%
|
350,910
|
$18,002,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
312,375
|
$16,025,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.39%
|
311,700
|
$15,990,000 | — | 31 Dec 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.36%
|
290,659
|
$14,933,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.36%
|
286,223
|
$14,683,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
279,700
|
$14,349,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
263,960
|
$13,542,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
257,841
|
$13,228,000 | — | 31 Dec 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.28%
|
228,619
|
$11,728,155 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
217,499
|
$11,158,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
207,054
|
$10,622,000 | — | 31 Dec 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.26%
|
206,626
|
$10,600,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
204,426
|
$10,488,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
202,246
|
$10,375,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
190,244
|
$9,760,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
171,388
|
$8,792,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
158,097
|
$8,110,000 | — | 31 Dec 2017 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
0.19%
|
152,246
|
$7,810,000 | — | 31 Dec 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.18%
|
142,200
|
$7,295,000 | — | 31 Dec 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.17%
|
138,500
|
$7,105,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
137,315
|
$7,044,000 | — | 31 Dec 2017 |
Institutional Holders of Light & Wonder, Inc. - Common Stock (LNWO) as of Q1 2018
As of 31 Mar 2018,
Light & Wonder, Inc. - Common Stock (LNWO) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,046,257 shares.
The largest 10 holders included
Sylebra HK Co Ltd, BlackRock Inc., VANGUARD GROUP INC, Fine Capital Partners, L.P., EastBay Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Whale Rock Capital Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Stone House Capital Management, LLC, and FMR LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
189
Q1 2018 holders
186
Holder diff
-3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.