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

CUSIP: 80874P109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
81,578,643
Total 13F shares
83,791,016
Share change
-67,495
Total reported value
$6,488,411,192
Put/Call ratio
23%
Price per share
$77.44
Number of holders
206
Value change
+$139,553,826
Number of buys
109
Number of sells
103

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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
Caledonia (Private) Investments Pty Ltd
13F
Company
11%
9,381,347
$361,369,000 31 Mar 2021
13F
Fine Capital Partners, L.P.
13F
Company
11%
9,120,726
$351,330,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
8.9%
7,270,665
$280,066,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
8.3%
6,763,261
$260,521,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.3%
3,480,631
$134,074,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
3.6%
2,955,569
$113,848,000 31 Mar 2021
13F
UBS Group AG
13F
Company
3.5%
2,840,616
$109,420,000 31 Mar 2021
13F
HARVARD MANAGEMENT CO INC
13F
Company
3.3%
2,678,571
$103,179,000 31 Mar 2021
13F
Stone House Capital Management, LLC
13F
Company
3.1%
2,500,000
$96,300,000 31 Mar 2021
13F
Park West Asset Management LLC
13F
Company
2.8%
2,255,072
$86,865,000 31 Mar 2021
13F
ING GROEP NV
13F
Company
2.7%
2,200,000
$84,744,000 31 Mar 2021
13F
NORGES BANK
13F
Company
2.5%
2,032,474
$78,291,000 31 Mar 2021
13F
WASHINGTON UNIVERSITY
13F
Company
2.2%
1,785,714
$68,786,000 31 Mar 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
2.1%
1,736,000
$66,871,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.1%
1,692,496
$65,195,000 31 Mar 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.9%
1,564,000
$60,245,000 31 Mar 2021
13F
Nantahala Capital Management, LLC
13F
Company
1.6%
1,345,087
$51,813,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.6%
1,329,416
$51,209,105 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,321,603
$50,908,000 31 Mar 2021
13F
Global Endowment Management, LP
13F
Company
1.4%
1,160,713
$44,711,000 31 Mar 2021
13F
HSBC HOLDINGS PLC
13F
Company
1.1%
904,105
$34,755,000 31 Mar 2021
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.1%
864,538
$33,302,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
854,503
$32,898,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
846,636
$32,612,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1%
839,233
$32,327,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
838,675
$32,305,000 31 Mar 2021
13F
Peter A. Cohen
3/4/5
Director
class O/S missing
295,553
$24,932,851 09 Jun 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.77%
625,989
$24,113,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.75%
610,235
$23,506,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
596,649
$22,983,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.68%
554,378
$21,354,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.61%
494,365
$19,043,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.6%
491,639
$18,938,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.6%
491,000
$18,913,000 31 Mar 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.59%
478,000
$18,413,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.52%
423,059
$16,296,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.5%
404,217
$15,571,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
321,688
$12,392,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
309,061
$11,905,000 31 Mar 2021
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.37%
303,112
$11,676,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
284,202
$10,947,000 31 Mar 2021
13F
Jefferies Group LLC
13F
Company
0.31%
253,011
$9,745,984 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.31%
253,994
$9,710,000 31 Mar 2021
13F
NOMURA HOLDINGS INC
13F
Company
0.31%
250,250
$9,632,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
246,529
$9,496,000 31 Mar 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.26%
215,978
$8,319,000 31 Mar 2021
13F
Penn Capital Management Company, LLC
13F
Company
0.25%
207,565
$7,995,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.25%
200,043
$7,706,000 31 Mar 2021
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.21%
171,920
$6,622,000 31 Mar 2021
13F
HAP Trading, LLC
13F
Company
0.21%
169,305
$6,522,000 31 Mar 2021
13F

Institutional Holders of Light & Wonder, Inc. - Common Stock (LNWO) as of Q2 2021

As of 30 Jun 2021, Light & Wonder, Inc. - Common Stock (LNWO) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,791,016 shares. The largest 10 holders included Caledonia (Private) Investments Pty Ltd, Fine Capital Partners, L.P., VANGUARD GROUP INC, BlackRock Inc., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, HARVARD MANAGEMENT CO INC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, and UBS Group AG. This page lists 206 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
197
Q2 2021 holders
206
Holder diff
9
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.