Security key
80874P109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,261,037
- Total 13F shares
- 80,519,287
- Share change
- -5,156,430
- Total reported value
- $5,535,771,409
- Put/Call ratio
- 21%
- Price per share
- $68.76
- Number of holders
- 208
- Value change
- -$350,739,446
- Number of buys
- 82
- Number of sells
- 118
Report period
Q2 2023
Institutions
208
Top holders
10
LNWO full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
10,756,459
|
$645,925,365 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
9,355,556
|
$561,801,138 | — | 31 Mar 2023 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
11%
|
9,079,617
|
$545,231,001 | — | 31 Mar 2023 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
10%
|
8,300,234
|
$498,429,052 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
3,321,613
|
$199,462,862 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
4%
|
3,203,862
|
$192,391,913 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,101,807
|
$186,262,589 | — | 31 Mar 2023 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
3.3%
|
2,678,571
|
$160,848,189 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3%
|
2,396,908
|
$143,934,325 | — | 31 Mar 2023 | |
| Stone House Capital Management, LLC |
13F
|
Company |
2.4%
|
1,950,000
|
$117,097,500 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,888,931
|
$113,430,306 | — | 31 Mar 2023 | |
| ING GROEP NV |
13F
|
Company |
2.3%
|
1,884,268
|
$113,150,293 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,882,929
|
$113,069,928 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
1,793,604
|
$107,705,920 | — | 31 Mar 2023 | |
| WASHINGTON UNIVERSITY |
13F
|
Company |
2.2%
|
1,785,014
|
$107,190,091 | — | 31 Mar 2023 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
1.8%
|
1,418,039
|
$85,153,242 | — | 31 Mar 2023 | |
| NATIXIS |
13F
|
Company |
1.5%
|
1,221,400
|
$73,345,070 | — | 31 Mar 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.5%
|
1,208,138
|
$72,549,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,177,819
|
$70,728,031 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,063,391
|
$63,856,630 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
978,950
|
$58,785,948 | — | 31 Mar 2023 | |
| Park West Asset Management LLC |
13F
|
Company |
1.2%
|
957,223
|
$57,481,241 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
869,931
|
$52,239,357 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
855,841
|
$51,389,460 | — | 31 Mar 2023 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
13F
|
Company |
0.89%
|
714,285
|
$42,893,000 | — | 31 Mar 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.8%
|
641,800
|
$38,540,090 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.71%
|
573,100
|
$34,414,655 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.65%
|
522,860
|
$31,397,743 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
453,172
|
$27,212,979 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.56%
|
450,000
|
$27,022,500 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
436,355
|
$26,203,119 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
391,153
|
$23,488,738 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
372,146
|
$22,347,367 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
362,711
|
$21,781,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
332,018
|
$19,938,000 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.38%
|
308,942
|
$18,552,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
284,759
|
$17,099,778 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.33%
|
264,637
|
$15,891,452 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
261,126
|
$15,681,000 | — | 31 Mar 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.3%
|
240,000
|
$14,412,000 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
226,668
|
$14,477,897 | — | 31 Mar 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.28%
|
223,973
|
$13,449,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
214,011
|
$12,851,361 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
204,830
|
$12,300,000 | — | 31 Mar 2023 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.25%
|
204,406
|
$12,274,580 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
197,461
|
$11,857,533 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
192,100
|
$11,535,605 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
189,185
|
$11,360,559 | — | 31 Mar 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.23%
|
185,897
|
$11,163,115 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
178,677
|
$10,729,554 | — | 31 Mar 2023 |
Institutional Holders of Light & Wonder, Inc. - Common Stock (LNWO) as of Q2 2023
As of 30 Jun 2023,
Light & Wonder, Inc. - Common Stock (LNWO) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,519,287 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Fine Capital Partners, L.P., Caledonia (Private) Investments Pty Ltd, MORGAN STANLEY, Capital Research Global Investors, STATE STREET CORP, HARVARD MANAGEMENT CO INC, FMR LLC, and GOLDMAN SACHS GROUP INC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
205
Q2 2023 holders
208
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.