Security key
80874P109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,261,037
- Total 13F shares
- 56,998,858
- Share change
- +319,605
- Total reported value
- $881,314,160
- Put/Call ratio
- 13%
- Price per share
- $15.46
- Number of holders
- 163
- Value change
- +$11,977,127
- Number of buys
- 90
- Number of sells
- 74
Report period
Q2 2020
Institutions
163
Top holders
10
LNWO full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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%
|
9,110,726
|
$88,374,000 | — | 31 Mar 2020 | |
| Sylebra Capital Ltd |
13F
|
Company |
11%
|
8,619,044
|
$83,605,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
6,093,075
|
$59,103,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
5,303,931
|
$51,447,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.1%
|
3,277,950
|
$31,796,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
3,040,860
|
$29,497,000 | — | 31 Mar 2020 | |
| Stone House Capital Management, LLC |
13F
|
Company |
2.6%
|
2,110,000
|
$20,467,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,712,319
|
$16,609,000 | — | 31 Mar 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.8%
|
1,482,465
|
$14,380,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
931,058
|
$9,031,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
904,160
|
$8,770,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
867,577
|
$8,415,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
865,337
|
$8,390,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.87%
|
701,260
|
$6,802,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.87%
|
699,372
|
$6,784,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
563,971
|
$5,471,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
537,910
|
$5,217,000 | — | 31 Mar 2020 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.66%
|
527,500
|
$5,117,000 | — | 31 Mar 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.62%
|
498,545
|
$4,836,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
484,071
|
$4,695,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
469,599
|
$4,514,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
413,361
|
$4,010,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
381,901
|
$3,704,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
340,499
|
$3,303,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.37%
|
299,500
|
$2,905,000 | — | 31 Mar 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.33%
|
262,110
|
$2,542,000 | — | 31 Mar 2020 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.26%
|
209,205
|
$2,029,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
208,708
|
$2,024,000 | — | 31 Mar 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.21%
|
171,200
|
$1,660,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
164,761
|
$1,598,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
159,851
|
$1,551,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
155,826
|
$1,512,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.19%
|
148,892
|
$1,444,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
145,987
|
$1,416,000 | — | 31 Mar 2020 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.17%
|
138,322
|
$1,342,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
137,618
|
$1,335,000 | — | 31 Mar 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.17%
|
137,008
|
$1,329,000 | — | 31 Mar 2020 | |
| Alden Global Capital LLC |
13F
|
Company |
0.17%
|
136,664
|
$1,326,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
133,383
|
$1,294,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
131,403
|
$1,275,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
126,074
|
$1,223,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
125,557
|
$1,218,000 | — | 31 Mar 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.15%
|
116,800
|
$1,129,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
113,016
|
$1,096,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.14%
|
110,027
|
$1,067,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
108,117
|
$1,049,000 | — | 31 Mar 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.13%
|
107,928
|
$1,047,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
103,773
|
$1,007,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
102,020
|
$990,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
99,500
|
$965,000 | — | 31 Mar 2020 |
Institutional Holders of Light & Wonder, Inc. - Common Stock (LNWO) as of Q2 2020
As of 30 Jun 2020,
Light & Wonder, Inc. - Common Stock (LNWO) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,998,858 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, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
163
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
156
Q2 2020 holders
163
Holder diff
7
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.