Security key
80874P109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,261,037
- Total 13F shares
- 62,363,426
- Share change
- -3,833,548
- Total reported value
- $5,658,708,745
- Put/Call ratio
- 60%
- Price per share
- $90.73
- Number of holders
- 287
- Value change
- -$364,024,939
- Number of buys
- 139
- Number of sells
- 152
Report period
Q3 2024
Institutions
287
Top holders
10
LNWO full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,488,315
|
$890,254,477 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
8,300,262
|
$870,531,478 | — | 30 Jun 2024 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
10%
|
8,044,505
|
$843,707,684 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
2,885,097
|
$302,588,992 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
3.5%
|
2,827,702
|
$296,569,386 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,594,737
|
$272,136,017 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,603,933
|
$168,263,107 | — | 30 Jun 2024 | |
| Stone House Capital Management, LLC |
13F
|
Company |
1.9%
|
1,500,000
|
$157,320,000 | — | 30 Jun 2024 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
1.8%
|
1,462,160
|
$153,351,341 | — | 30 Jun 2024 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
1.8%
|
1,441,697
|
$151,205,181 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,375,287
|
$144,240,101 | — | 30 Jun 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.6%
|
1,318,634
|
$138,298,334 | — | 30 Jun 2024 | |
| NATIXIS |
13F
|
Company |
1.6%
|
1,300,503
|
$136,396,755 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,229,214
|
$128,919,964 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,127,964
|
$118,300,890 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,068,760
|
$112,091,549 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,019,826
|
$106,959,351 | — | 30 Jun 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
910,298
|
$95,472,055 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
858,660
|
$90,056,260 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
846,412
|
$88,773,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
802,922
|
$84,215,398 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
706,796
|
$74,128,766 | — | 30 Jun 2024 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.77%
|
621,252
|
$65,156,910 | — | 30 Jun 2024 | |
| ING GROEP NV |
13F
|
Company |
0.74%
|
590,000
|
$61,879,200 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
579,340
|
$60,761,179 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.69%
|
554,052
|
$58,109,000 | — | 30 Jun 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.64%
|
512,157
|
$53,715,026 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.62%
|
495,291
|
$51,946,120 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
413,896
|
$43,409,412 | — | 30 Jun 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.51%
|
408,922
|
$42,887,739 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.47%
|
376,667
|
$39,505,000 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.44%
|
355,054
|
$37,238,000 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.44%
|
351,976
|
$36,914,911 | — | 30 Jun 2024 | |
| Capitolis Liquid Global Markets LLC |
13F
|
Company |
0.42%
|
340,000
|
$35,659,200 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.4%
|
318,192
|
$33,371,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
301,323
|
$31,602,757 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
259,302
|
$27,195,547 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
250,400
|
$26,261,952 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
244,420
|
$25,634,769 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
238,487
|
$25,012,517 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
235,427
|
$24,691,584 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
233,154
|
$24,453,191 | — | 30 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.28%
|
224,987
|
$23,596,637 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
204,497
|
$21,447,645 | — | 30 Jun 2024 | |
| OSSIAM |
13F
|
Company |
0.25%
|
204,403
|
$21,437,787 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
203,879
|
$21,382,830 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
202,943
|
$21,284,662 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
189,855
|
$19,911,992 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
189,308
|
$19,449,503 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
185,097
|
$19,433,334 | — | 30 Jun 2024 |
Institutional Holders of Light & Wonder, Inc. - Common Stock (LNWO) as of Q3 2024
As of 30 Sep 2024,
Light & Wonder, Inc. - Common Stock (LNWO) was held by
287 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,363,426 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Fine Capital Partners, L.P., STATE STREET CORP, Caledonia (Private) Investments Pty Ltd, MORGAN STANLEY, Capital Research Global Investors, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, and Burgundy Asset Management Ltd..
This page lists
287
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
276
Q3 2024 holders
287
Holder diff
11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.