- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 16 listed it in both
- Shares listed
- 30,052,671
- combined, among listed positions
- Reported value
- $15.4bn
- combined, at the quarter end
Among the 93 comparable managers: 10 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing LULU in Q4 2023
22 of 22 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 2,916,683 shares now+755,529
- Jane Street Group LLCexisting position · 431,578 shares now+52,104
- Davidson Kempner Capital Management LPnew position · 19,705 shares now+19,705
- Capital World Investorsexisting position · 1,547,793 shares now+14,112
- Maverick Capital Ltdnew position · 1,890 shares now+1,890
Reductions
- T. Rowe Price Associates Incexisting position · 1,551,766 shares now-959,392
- Wellington Management Group LLPexisting position · 762,377 shares now-576,701
- Artisan Partners LPexisting position · 760,250 shares now-533,129
- Holocene Advisors LPexisting position · 30,466 shares now-439,611
- Marshall Wace LLPexisting position · 95,775 shares now-401,909
New positions and exits
New (2)
Exited (7)
- Viking Global Investors LPwas $299m
- Steadfast Capital Management LPwas $135m
- Renaissance Technologies LLCwas $90m
- Schonfeld Strategic Advisors LLCwas $58m
- Rokos Capital Management LLPwas $21m
- Woodline Partners LPwas $5.5m
- Winton Group Ltdwas $3.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 10 | $2.8bn | n.a. | n.a. |
| Q3 2013 | 12 | $3.6bn | n.a. | n.a. |
| Q4 2013 | 11 | $2.7bn | n.a. | n.a. |
| Q1 2014 | 10 | $2.3bn | n.a. | n.a. |
| Q2 2014 | 12 | $1.5bn | n.a. | n.a. |
| Q3 2014 | 13 | $1.4bn | n.a. | n.a. |
| Q4 2014 | 11 | $2.0bn | n.a. | n.a. |
| Q1 2015 | 14 | $2.4bn | n.a. | n.a. |
| Q2 2015 | 11 | $2.3bn | n.a. | n.a. |
| Q3 2015 | 14 | $2.1bn | n.a. | n.a. |
| Q4 2015 | 12 | $2.5bn | n.a. | n.a. |
| Q1 2016 | 13 | $2.9bn | n.a. | n.a. |
| Q2 2016 | 14 | $3.3bn | n.a. | n.a. |
| Q3 2016 | 17 | $2.7bn | n.a. | n.a. |
| Q4 2016 | 14 | $2.6bn | n.a. | n.a. |
| Q1 2017 | 14 | $1.9bn | n.a. | n.a. |
| Q2 2017 | 16 | $1.8bn | n.a. | n.a. |
| Q3 2017 | 17 | $1.8bn | n.a. | n.a. |
| Q4 2017 | 21 | $2.5bn | n.a. | n.a. |
| Q1 2018 | 26 | $3.2bn | n.a. | n.a. |
| Q2 2018 | 25 | $4.4bn | n.a. | n.a. |
| Q3 2018 | 25 | $5.5bn | n.a. | n.a. |
| Q4 2018 | 21 | $3.7bn | n.a. | n.a. |
| Q1 2019 | 27 | $5.5bn | n.a. | n.a. |
| Q2 2019 | 26 | $5.5bn | n.a. | n.a. |
| Q3 2019 | 26 | $5.6bn | n.a. | n.a. |
| Q4 2019 | 26 | $7.5bn | n.a. | n.a. |
| Q1 2020 | 24 | $6.2bn | n.a. | n.a. |
| Q2 2020 | 22 | $10.0bn | n.a. | n.a. |
| Q3 2020 | 25 | $10.7bn | n.a. | n.a. |
| Q4 2020 | 17 | $11.6bn | n.a. | n.a. |
| Q1 2021 | 18 | $10.4bn | n.a. | n.a. |
| Q2 2021 | 22 | $13.6bn | n.a. | n.a. |
| Q3 2021 | 16 | $14.8bn | n.a. | n.a. |
| Q4 2021 | 22 | $14.4bn | n.a. | n.a. |
| Q1 2022 | 20 | $13.2bn | n.a. | n.a. |
| Q2 2022 | 20 | $9.7bn | n.a. | n.a. |
| Q3 2022 | 24 | $9.5bn | n.a. | n.a. |
| Q4 2022 | 23 | $11.3bn | n.a. | n.a. |
| Q1 2023 | 32 | $13.7bn | n.a. | n.a. |
| Q2 2023 | 31 | $13.4bn | n.a. | n.a. |
| Q3 2023 | 27 | $13.0bn | n.a. | n.a. |
| Q4 2023 | 22 | $15.4bn | 10 | 19 |
| Q1 2024 | 19 | $11.3bn | 14 | 9 |
| Q2 2024 | 21 | $8.7bn | 17 | 6 |
| Q3 2024 | 14 | $6.1bn | 10 | 6 |
| Q4 2024 | 26 | $9.9bn | 20 | 7 |
| Q1 2025 | 17 | $8.4bn | 14 | 6 |
| Q2 2025 | 17 | $4.9bn | 11 | 6 |
| Q3 2025 | 16 | $2.3bn | 11 | 6 |
| Q4 2025 | 16 | $2.6bn | 19 | 18 |
| Q1 2026 | 13 | $1.5bn | 16 | 21 |
| Q2 2026 | 6 | $175m | 12 | 23 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own LULU, latest filings →Back to the 13F Explorer →