Security key
80874P109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,261,037
- Total 13F shares
- 72,507,074
- Share change
- -895,974
- Total reported value
- $5,953,538,460
- Put/Call ratio
- 30%
- Price per share
- $82.11
- Number of holders
- 259
- Value change
- -$61,950,957
- Number of buys
- 129
- Number of sells
- 107
Report period
Q4 2023
Institutions
259
Top holders
10
LNWO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
10,402,440
|
$742,006,045 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,152,926
|
$652,878,212 | — | 30 Sep 2023 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
11%
|
8,814,562
|
$628,742,707 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
4.2%
|
3,390,054
|
$241,812,552 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
3,251,704
|
$231,944,046 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,043,684
|
$217,105,980 | — | 30 Sep 2023 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
3.3%
|
2,678,571
|
$191,062,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2.7%
|
2,128,943
|
$151,857,483 | — | 30 Sep 2023 | |
| NATIXIS |
13F
|
Company |
2.6%
|
2,095,000
|
$149,436,350 | — | 30 Sep 2023 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
2.6%
|
2,050,015
|
$146,227,570 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
1,968,890
|
$140,440,924 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,965,153
|
$140,191,254 | — | 30 Sep 2023 | |
| Stone House Capital Management, LLC |
13F
|
Company |
2.1%
|
1,650,000
|
$117,694,500 | — | 30 Sep 2023 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
1.8%
|
1,418,039
|
$101,148,722 | — | 30 Sep 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.6%
|
1,251,730
|
$89,286,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,251,206
|
$89,248,524 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,121,941
|
$80,028,052 | — | 30 Sep 2023 | |
| ING GROEP NV |
13F
|
Company |
1.2%
|
930,000
|
$66,336,900 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
911,753
|
$65,035,343 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
820,514
|
$58,529,846 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
699,313
|
$49,881,997 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
500,024
|
$35,666,712 | — | 30 Sep 2023 | |
| Park West Asset Management LLC |
13F
|
Company |
0.62%
|
500,000
|
$35,665,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
457,929
|
$32,664,076 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
455,667
|
$32,502,728 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.53%
|
424,653
|
$30,291,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
422,025
|
$30,103,044 | — | 30 Sep 2023 | |
| WASHINGTON UNIVERSITY |
13F
|
Company |
0.52%
|
420,014
|
$29,959,599 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
406,613
|
$29,004,000 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.44%
|
349,460
|
$23,382,546 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
349,244
|
$24,911,575 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
340,597
|
$24,294,784 | — | 30 Sep 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.41%
|
326,828
|
$23,312,641 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
306,192
|
$21,840,645 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
304,121
|
$21,692,951 | — | 30 Sep 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.36%
|
292,890
|
$20,891,844 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.31%
|
246,511
|
$17,583,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
245,258
|
$17,494,253 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
228,181
|
$16,276,151 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
222,792
|
$15,891,753 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.28%
|
222,100
|
$15,842,393 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
205,451
|
$14,654,820 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
200,300
|
$14,287,399 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
197,000
|
$14,052,000 | — | 30 Sep 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.22%
|
177,271
|
$12,644,740 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
174,817
|
$12,469,697 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.22%
|
173,221
|
$12,355,854 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
168,548
|
$12,022,529 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
158,128
|
$11,279,270 | — | 30 Sep 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
0.16%
|
125,000
|
$8,916,250 | — | 30 Sep 2023 |
Institutional Holders of Light & Wonder, Inc. - Common Stock (LNWO) as of Q4 2023
As of 31 Dec 2023,
Light & Wonder, Inc. - Common Stock (LNWO) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,507,074 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Fine Capital Partners, L.P., MORGAN STANLEY, Capital Research Global Investors, STATE STREET CORP, HARVARD MANAGEMENT CO INC, Caledonia (Private) Investments Pty Ltd, NATIXIS, and FMR LLC.
This page lists
259
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
212
Q4 2023 holders
259
Holder diff
47
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.