Security key
80874P109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,261,037
- Total 13F shares
- 60,431,712
- Share change
- -161,459
- Total reported value
- $1,197,438,843
- Put/Call ratio
- 18%
- Price per share
- $19.82
- Number of holders
- 166
- Value change
- -$6,516,980
- Number of buys
- 83
- Number of sells
- 96
Report period
Q2 2019
Institutions
166
Top holders
10
LNWO full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| Fine Capital Partners, L.P. |
13F
|
Company |
11%
|
8,786,461
|
$179,420,000 | — | 31 Mar 2019 | |
| Sylebra Capital Ltd |
13F
|
Company |
11%
|
8,619,044
|
$176,001,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
6,360,597
|
$129,884,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
5,102,397
|
$104,192,000 | — | 31 Mar 2019 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
4.3%
|
3,412,819
|
$69,690,000 | — | 31 Mar 2019 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
2.6%
|
2,068,923
|
$42,247,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,707,123
|
$34,859,000 | — | 31 Mar 2019 | |
| EastBay Asset Management, LLC |
13F
|
Company |
1.9%
|
1,550,159
|
$31,654,000 | — | 31 Mar 2019 | |
| Stone House Capital Management, LLC |
13F
|
Company |
1.8%
|
1,450,000
|
$29,609,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.6%
|
1,305,068
|
$26,649,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
901,630
|
$18,413,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
874,380
|
$17,855,000 | — | 31 Mar 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.1%
|
847,785
|
$17,312,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
829,316
|
$16,935,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
700,312
|
$14,300,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.78%
|
629,080
|
$12,845,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
582,092
|
$11,886,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
542,423
|
$11,076,000 | — | 31 Mar 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.65%
|
524,826
|
$10,892,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
514,551
|
$10,507,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
509,985
|
$10,414,000 | — | 31 Mar 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.63%
|
502,656
|
$10,264,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
483,483
|
$9,872,000 | — | 31 Mar 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.58%
|
465,087
|
$9,497,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
459,897
|
$9,391,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
429,847
|
$8,777,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.49%
|
397,116
|
$8,109,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
358,418
|
$7,319,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
339,096
|
$6,923,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.41%
|
328,034
|
$6,698,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
314,769
|
$6,428,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
298,782
|
$6,101,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
291,174
|
$5,946,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
274,106
|
$5,597,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
272,254
|
$5,559,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
258,861
|
$5,286,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
255,933
|
$5,226,000 | — | 31 Mar 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.32%
|
255,700
|
$5,221,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
255,556
|
$5,218,000 | — | 31 Mar 2019 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.31%
|
252,366
|
$5,153,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
239,328
|
$4,887,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
227,494
|
$4,645,000 | — | 31 Mar 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.28%
|
223,841
|
$4,571,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
212,146
|
$4,332,000 | — | 31 Mar 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.24%
|
194,266
|
$3,967,000 | — | 31 Mar 2019 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.23%
|
186,391
|
$3,806,000 | — | 31 Mar 2019 | |
| Phoenician Capital LLC |
13F
|
Company |
0.23%
|
181,500
|
$3,706,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
173,600
|
$3,545,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
169,874
|
$3,469,000 | — | 31 Mar 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.21%
|
169,511
|
$3,461,000 | — | 31 Mar 2019 |
Institutional Holders of Light & Wonder, Inc. - Common Stock (LNWO) as of Q2 2019
As of 30 Jun 2019,
Light & Wonder, Inc. - Common Stock (LNWO) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,431,712 shares.
The largest 10 holders included
Fine Capital Partners, L.P., Sylebra Capital Ltd, BlackRock Inc., VANGUARD GROUP INC, Stone House Capital Management, LLC, STATE STREET CORP, Park West Asset Management LLC, GREENLIGHT CAPITAL INC, GOLDMAN SACHS GROUP INC, and Nantahala Capital Management, LLC.
This page lists
166
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
183
Q2 2019 holders
166
Holder diff
-17
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.