Security key
80874P109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,261,037
- Total 13F shares
- 85,937,366
- Share change
- +28,978,319
- Total reported value
- $3,000,244,570
- Put/Call ratio
- 14%
- Price per share
- $34.91
- Number of holders
- 183
- Value change
- +$1,025,939,983
- Number of buys
- 98
- Number of sells
- 80
Report period
Q3 2020
Institutions
183
Top holders
10
LNWO full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 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
|
$140,852,000 | — | 30 Jun 2020 | |
| Sylebra Capital Ltd |
13F
|
Company |
11%
|
8,619,044
|
$133,250,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
6,482,352
|
$100,217,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
5,417,499
|
$83,755,000 | — | 30 Jun 2020 | |
| Stone House Capital Management, LLC |
13F
|
Company |
2.9%
|
2,300,000
|
$35,558,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,794,237
|
$27,739,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
1,582,673
|
$24,468,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.7%
|
1,400,477
|
$21,651,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,334,955
|
$20,639,000 | — | 30 Jun 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
1,138,160
|
$17,596,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
964,434
|
$14,910,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
927,004
|
$14,332,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
904,298
|
$13,980,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
871,219
|
$13,469,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
863,591
|
$13,350,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
825,734
|
$12,766,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
678,547
|
$10,490,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
645,829
|
$9,985,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.8%
|
639,611
|
$9,888,000 | — | 30 Jun 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.74%
|
596,834
|
$9,227,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
578,623
|
$8,945,000 | — | 30 Jun 2020 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.61%
|
487,400
|
$7,535,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
384,083
|
$5,939,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
371,708
|
$5,739,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
338,503
|
$5,233,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
338,395
|
$5,231,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
324,527
|
$5,017,000 | — | 30 Jun 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
0.33%
|
262,000
|
$4,051,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
256,955
|
$3,973,000 | — | 30 Jun 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.32%
|
256,665
|
$3,968,000 | — | 30 Jun 2020 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.3%
|
239,160
|
$3,697,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
233,643
|
$3,547,000 | — | 30 Jun 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
210,438
|
$3,253,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
182,657
|
$2,824,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
160,660
|
$2,685,000 | — | 30 Jun 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.21%
|
171,690
|
$2,654,000 | — | 30 Jun 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.21%
|
169,242
|
$2,616,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
163,710
|
$2,531,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
162,551
|
$2,513,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.19%
|
154,500
|
$2,389,000 | — | 30 Jun 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.19%
|
151,000
|
$2,334,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
136,605
|
$2,112,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
133,293
|
$2,061,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
130,199
|
$2,013,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
127,089
|
$1,965,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
125,700
|
$1,943,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.15%
|
123,565
|
$1,910,000 | — | 30 Jun 2020 | |
| HAP Trading, LLC |
13F
|
Company |
0.15%
|
119,016
|
$1,840,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
115,609
|
$1,788,000 | — | 30 Jun 2020 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.13%
|
108,172
|
$1,672,000 | — | 30 Jun 2020 |
Institutional Holders of Light & Wonder, Inc. - Common Stock (LNWO) as of Q3 2020
As of 30 Sep 2020,
Light & Wonder, Inc. - Common Stock (LNWO) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,937,366 shares.
The largest 10 holders included
Caledonia (Private) Investments Pty Ltd, Fine Capital Partners, L.P., Sylebra Capital Ltd, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, BlackRock Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, HARVARD MANAGEMENT CO INC, UBS Group AG, and Stone House Capital Management, LLC.
This page lists
183
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
163
Q3 2020 holders
183
Holder diff
20
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.