Security key
80874P109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,261,037
- Total 13F shares
- 55,455,321
- Share change
- +517,281
- Total reported value
- $1,485,054,684
- Put/Call ratio
- 12%
- Price per share
- $26.78
- Number of holders
- 186
- Value change
- +$20,571,964
- Number of buys
- 90
- Number of sells
- 74
Report period
Q4 2019
Institutions
186
Top holders
10
LNWO full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
9,140,563
|
$186,010,000 | — | 30 Sep 2019 | |
| Sylebra Capital Ltd |
13F
|
Company |
11%
|
8,619,044
|
$175,398,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
6,498,623
|
$132,247,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
5,190,783
|
$105,633,000 | — | 30 Sep 2019 | |
| Stone House Capital Management, LLC |
13F
|
Company |
3.3%
|
2,615,000
|
$53,215,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,732,069
|
$35,248,000 | — | 30 Sep 2019 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.9%
|
1,494,778
|
$30,419,000 | — | 30 Sep 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.8%
|
1,437,167
|
$29,246,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
909,698
|
$18,513,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
872,231
|
$17,752,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
779,513
|
$15,863,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
772,769
|
$15,725,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
712,498
|
$14,500,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.86%
|
693,005
|
$14,103,000 | — | 30 Sep 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
0.71%
|
567,543
|
$11,550,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
559,567
|
$11,387,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
542,276
|
$11,035,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
477,600
|
$9,719,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
465,564
|
$9,475,000 | — | 30 Sep 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.57%
|
456,288
|
$9,285,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
446,830
|
$9,093,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
434,542
|
$8,843,000 | — | 30 Sep 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
420,190
|
$8,550,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
401,664
|
$8,174,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
398,993
|
$8,120,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
395,879
|
$8,056,000 | — | 30 Sep 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.48%
|
388,491
|
$7,906,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.44%
|
353,255
|
$7,189,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.44%
|
350,674
|
$7,136,000 | — | 30 Sep 2019 | |
| EastBay Asset Management, LLC |
13F
|
Company |
0.41%
|
325,160
|
$6,617,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
312,117
|
$6,352,000 | — | 30 Sep 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.39%
|
310,645
|
$6,322,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
282,161
|
$5,742,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
276,067
|
$5,617,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
274,647
|
$5,589,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.34%
|
271,941
|
$5,534,000 | — | 30 Sep 2019 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.34%
|
268,948
|
$5,473,000 | — | 30 Sep 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.32%
|
260,791
|
$5,307,000 | — | 30 Sep 2019 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.32%
|
260,172
|
$5,295,000 | — | 30 Sep 2019 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.3%
|
243,260
|
$4,950,000 | — | 30 Sep 2019 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
236,700
|
$4,817,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
229,465
|
$4,670,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
201,886
|
$4,109,000 | — | 30 Sep 2019 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.23%
|
188,105
|
$3,828,000 | — | 30 Sep 2019 | |
| Phoenician Capital LLC |
13F
|
Company |
0.23%
|
181,500
|
$3,693,525 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
167,552
|
$3,410,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
167,141
|
$3,402,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
164,665
|
$3,351,000 | — | 30 Sep 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.2%
|
157,303
|
$3,201,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
154,396
|
$3,140,000 | — | 30 Sep 2019 |
Institutional Holders of Light & Wonder, Inc. - Common Stock (LNWO) as of Q4 2019
As of 31 Dec 2019,
Light & Wonder, Inc. - Common Stock (LNWO) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,455,321 shares.
The largest 10 holders included
Fine Capital Partners, L.P., Sylebra Capital Ltd, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Nantahala Capital Management, LLC, GREENLIGHT CAPITAL INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GOLDMAN SACHS GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
167
Q4 2019 holders
186
Holder diff
19
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.