Security key
80874P109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,261,037
- Total 13F shares
- 66,493,046
- Share change
- -6,227,990
- Total reported value
- $6,973,482,583
- Put/Call ratio
- 58%
- Price per share
- $104.88
- Number of holders
- 276
- Value change
- -$650,841,458
- Number of buys
- 132
- Number of sells
- 129
Report period
Q2 2024
Institutions
276
Top holders
10
LNWO full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
10,691,711
|
$1,091,516,776 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,864,432
|
$904,969,862 | — | 31 Mar 2024 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
10%
|
8,152,502
|
$832,288,929 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
3,198,355
|
$326,520,062 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,164,766
|
$323,090,961 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
3.9%
|
3,103,472
|
$316,833,456 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
2,419,951
|
$247,052,798 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.9%
|
2,339,695
|
$238,859,434 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,102,520
|
$214,676,164 | — | 31 Mar 2024 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
2.3%
|
1,824,269
|
$186,239,622 | — | 31 Mar 2024 | |
| NATIXIS |
13F
|
Company |
2.1%
|
1,712,015
|
$174,779,611 | — | 31 Mar 2024 | |
| Stone House Capital Management, LLC |
13F
|
Company |
2.1%
|
1,650,000
|
$168,448,500 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
2%
|
1,571,514
|
$160,435,864 | — | 31 Mar 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.6%
|
1,315,572
|
$134,306,745 | — | 31 Mar 2024 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
1.6%
|
1,309,869
|
$133,724,526 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,245,437
|
$127,146,663 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,006,460
|
$102,749,502 | — | 31 Mar 2024 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
1.1%
|
898,245
|
$91,701,832 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
837,041
|
$85,453,514 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
797,075
|
$81,373,387 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
790,605
|
$80,712,865 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.96%
|
767,155
|
$78,320,000 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
592,194
|
$60,457,086 | — | 31 Mar 2024 | |
| ING GROEP NV |
13F
|
Company |
0.7%
|
565,000
|
$57,680,850 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
477,500
|
$48,748,000 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.53%
|
421,513
|
$43,032,000 | — | 31 Mar 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.5%
|
399,266
|
$40,761,066 | — | 31 Mar 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
0.5%
|
399,217
|
$40,756,064 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
387,903
|
$39,601,017 | — | 31 Mar 2024 | |
| Capitolis Liquid Global Markets LLC |
13F
|
Company |
0.45%
|
365,000
|
$37,262,850 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
342,710
|
$34,987,264 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.42%
|
338,850
|
$33,368,226 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
330,975
|
$33,789,238 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.41%
|
329,940
|
$33,683,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
308,681
|
$31,513,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
305,528
|
$31,191,501 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
291,557
|
$29,765,023 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
272,145
|
$27,783,283 | — | 31 Mar 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.33%
|
268,356
|
$27,804,365 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
241,456
|
$24,650,243 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
222,706
|
$22,736,055 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
222,194
|
$22,448,259 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.27%
|
212,800
|
$21,724,752 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
196,662
|
$20,077,224 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
184,818
|
$19,224,768 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.23%
|
181,756
|
$18,555,470 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
177,700
|
$18,141,393 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
163,026
|
$16,643,324 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
161,100
|
$16,446,699 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
158,181
|
$16,148,697 | — | 31 Mar 2024 |
Institutional Holders of Light & Wonder, Inc. - Common Stock (LNWO) as of Q2 2024
As of 30 Jun 2024,
Light & Wonder, Inc. - Common Stock (LNWO) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,493,046 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Fine Capital Partners, L.P., MORGAN STANLEY, Capital Research Global Investors, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Stone House Capital Management, LLC, Caledonia (Private) Investments Pty Ltd, and HARVARD MANAGEMENT CO INC.
This page lists
275
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
261
Q2 2024 holders
276
Holder diff
15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.