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

CUSIP: 80874P109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
81,578,643
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

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
Fine Capital Partners, L.P.
13F
Company
11%
9,110,726
$88,374,000 31 Mar 2020
13F
Sylebra Capital Ltd
13F
Company
11%
8,619,044
$83,605,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
7.5%
6,093,075
$59,103,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
6.5%
5,303,931
$51,447,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
4%
3,277,950
$31,796,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
3.7%
3,040,860
$29,497,000 31 Mar 2020
13F
Stone House Capital Management, LLC
13F
Company
2.6%
2,110,000
$20,467,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.1%
1,712,319
$16,609,000 31 Mar 2020
13F
Nantahala Capital Management, LLC
13F
Company
1.8%
1,482,465
$14,380,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
931,058
$9,031,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
904,160
$8,770,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.1%
867,577
$8,415,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
865,337
$8,390,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.86%
701,260
$6,802,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.86%
699,372
$6,784,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
563,971
$5,471,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.66%
537,910
$5,217,000 31 Mar 2020
13F
HENNESSY ADVISORS INC
13F
Company
0.65%
527,500
$5,117,000 31 Mar 2020
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.61%
498,545
$4,836,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.59%
484,071
$4,695,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.58%
469,599
$4,514,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.51%
413,361
$4,010,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.47%
381,901
$3,704,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.42%
340,499
$3,303,000 31 Mar 2020
13F
PDT Partners, LLC
13F
Company
0.37%
299,500
$2,905,000 31 Mar 2020
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.32%
262,110
$2,542,000 31 Mar 2020
13F
Bluefin Trading, LLC
13F
Company
0.26%
209,205
$2,029,000 31 Mar 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.26%
208,708
$2,024,000 31 Mar 2020
13F
Caption Management, LLC
13F
Company
0.21%
171,200
$1,660,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
164,761
$1,598,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.2%
159,851
$1,551,000 31 Mar 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
155,826
$1,512,000 31 Mar 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.18%
148,892
$1,444,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.18%
145,987
$1,416,000 31 Mar 2020
13F
NN Investment Partners Holdings N.V.
13F
Company
0.17%
138,322
$1,342,000 31 Mar 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.17%
137,618
$1,335,000 31 Mar 2020
13F
Jefferies Group LLC
13F
Company
0.17%
137,008
$1,329,000 31 Mar 2020
13F
Alden Global Capital LLC
13F
Company
0.17%
136,664
$1,326,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
133,383
$1,294,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
131,403
$1,275,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
126,074
$1,223,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
125,557
$1,218,000 31 Mar 2020
13F
NOMURA HOLDINGS INC
13F
Company
0.14%
116,800
$1,129,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.14%
113,016
$1,096,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.13%
110,027
$1,067,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.13%
108,117
$1,049,000 31 Mar 2020
13F
MAVERICK CAPITAL LTD
13F
Company
0.13%
107,928
$1,047,000 31 Mar 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.13%
103,773
$1,007,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
102,020
$990,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.12%
99,500
$965,000 31 Mar 2020
13F

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.