LULU
Lululemon Athletica Inc. · Consumer Cyclical · Apparel - Retail
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | -3 | 63.62M | $7.27B | +5 | −7 |
| Q1 2026 | 164 | +4 | 67.57M | $10.34B | +5 | −2 |
| Q4 2025 | 159 | +2 | 77.09M | $16.02B | +3 | — |
| Q3 2025 | 21 | -1 | 41.99M | $7.47B | +2 | −4 |
| Q2 2025 | 20 | 0 | 46.83M | $11.12B | +2 | −2 |
| Q1 2025 | 17 | -1 | 16.57M | $4.69B | +2 | −3 |
| Q4 2024 | 18 | +1 | 17.30M | $6.61B | +1 | — |
| Q3 2024 | 16 | 0 | 8.57M | $2.32B | — | — |
| Q2 2024 | 16 | — | 9.18M | $2.74B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 2.48M | +206.1% | $672.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 2.47M | +1.8% | $669.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Capital World Investors ✦ | 1.61M | +10.0% | $436.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 333.15K | +161.2% | $90.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 288.43K | -84.1% | $78.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 285.52K | -11.6% | $77.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 234.42K | +10.0% | $63.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 224.90K | -29.8% | $61.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 140.03K | +33.8% | $38.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 120.68K | -66.0% | $32.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 120.40K | -69.3% | $32.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 81.12K | -24.0% | $22.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Gotham Asset Management ✦ | 66.31K | +127.3% | $17.99M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 57.21K | -72.0% | $15.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Wellington Management ✦ | 43.47K | -89.8% | $11.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Fisher Asset Management ✦ | 12.47K | -80.1% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 938 holders, 83.48M shares, $12.61B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.