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

CUSIP: 80874P109

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
80,261,037
Total 13F shares
63,313,999
Share change
+2,391,854
Total reported value
$1,132,563,746
Put/Call ratio
12%
Price per share
$17.88
Number of holders
166
Value change
+$20,401,250
Number of buys
93
Number of sells
89

Quarterly Holders Quick Answers

What is CUSIP 80874P109?
CUSIP 80874P109 identifies LNWO - Light & Wonder, Inc. - Common Stock in SEC institutional holdings data.

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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
Sylebra Capital Ltd
13F
Company
11%
8,619,044
$218,924,000 30 Sep 2018
13F
Fine Capital Partners, L.P.
13F
Company
8.6%
6,863,661
$174,337,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
7.9%
6,301,235
$160,050,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
6.1%
4,893,662
$124,299,000 30 Sep 2018
13F
EastBay Asset Management, LLC
13F
Company
4.7%
3,737,768
$94,940,000 30 Sep 2018
13F
Whale Rock Capital Management LLC
13F
Company
3.3%
2,608,959
$66,268,000 30 Sep 2018
13F
FMR LLC
13F
Company
3.1%
2,451,221
$62,262,000 30 Sep 2018
13F
Stone House Capital Management, LLC
13F
Company
2.5%
2,000,000
$50,800,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
2.2%
1,755,722
$44,592,000 30 Sep 2018
13F
Park West Asset Management LLC
13F
Company
1.7%
1,387,008
$35,230,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.7%
1,329,219
$33,762,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
1,222,658
$31,056,000 30 Sep 2018
13F
ARMISTICE CAPITAL, LLC
13F
Company
1.1%
900,000
$22,860,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
887,528
$22,544,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
838,746
$21,305,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
1%
837,189
$21,265,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
0.82%
661,266
$16,796,000 30 Sep 2018
13F
Bluefin Trading, LLC
13F
Company
0.78%
624,024
$15,850,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
607,360
$15,426,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.71%
573,807
$14,575,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.67%
539,907
$13,715,000 30 Sep 2018
13F
Yost Capital Management, LP
13F
Company
0.67%
538,100
$13,668,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.58%
468,433
$11,898,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.53%
422,071
$10,720,000 30 Sep 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.46%
367,798
$10,285,000 30 Sep 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.46%
372,375
$9,458,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.44%
353,361
$8,975,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
316,414
$8,037,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
309,717
$7,867,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.36%
286,692
$7,282,000 30 Sep 2018
13F
Nantahala Capital Management, LLC
13F
Company
0.36%
285,100
$7,242,000 30 Sep 2018
13F
RK Capital Management, LLC
13F
Company
0.35%
278,600
$7,076,000 30 Sep 2018
13F
Walleye Trading LLC
13F
Company
0.34%
269,736
$6,851,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
261,633
$6,645,000 30 Sep 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.31%
251,745
$6,394,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
246,996
$6,274,000 30 Sep 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.29%
230,364
$5,851,000 30 Sep 2018
13F
WOLVERINE TRADING, LLC
13F
Company
0.26%
209,348
$5,317,000 30 Sep 2018
13F
PEAK6 Investments LLC
13F
Company
0.25%
202,321
$5,139,000 30 Sep 2018
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.22%
179,748
$4,566,000 30 Sep 2018
13F
Squarepoint Ops LLC
13F
Company
0.22%
172,637
$4,385,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
163,258
$4,147,000 30 Sep 2018
13F
SCP Investment, LP
13F
Company
0.19%
150,000
$3,810,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
147,350
$3,743,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.18%
146,985
$3,733,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
142,558
$3,621,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.18%
140,864
$3,578,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.15%
123,718
$3,143,000 30 Sep 2018
13F
QS Investors, LLC
13F
Company
0.15%
119,820
$3,043,000 30 Sep 2018
13F
SEVEN EIGHT CAPITAL, LP
13F
Company
0.14%
111,021
$2,820,000 30 Sep 2018
13F

Institutional Holders of Light & Wonder, Inc. - Common Stock (LNWO) as of Q4 2018

As of 31 Dec 2018, Light & Wonder, Inc. - Common Stock (LNWO) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,313,999 shares. The largest 10 holders included Fine Capital Partners, L.P., Sylebra HK Co Ltd, BlackRock Inc., Vanguard Group Inc, Whale Rock Capital Management LLC, EastBay Asset Management, LLC, Stone House Capital Management, LLC, STATE STREET CORP, FMR LLC, and Indaba Capital Management, L.P.. This page lists 166 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
181
Q4 2018 holders
166
Holder diff
-15
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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