lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
€108.20 0.00 (0.00%)
2026-06-04
分享價格
SecurityDE:33L / lululemon athletica inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership13,324,642 shares
Ownership 11.32%
Vanguard Group Inc ownership in 33L / lululemon athletica inc.

2024-11-12 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,324,642 shares of lululemon athletica inc. (DE:33L). This represents 11.32 percent ownership of the company. In their previous filing dated 2024-11-04 , Vanguard Group Inc had reported owning 13,324,642 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-12 2024-11-12 13G/A 13,324,642 13,324,642 0.00 11.32 0.00
2024-11-04 2024-11-04 13G/A 11,823,020 13,324,642 12.70 11.32 12.64
2024-09-10 2024-09-10 13G/A 9,692,968 11,823,020 21.98 10.05 25.47
2024-02-13 2024-02-13 13G/A 7,416,772 9,692,968 30.69 8.01 32.18
2023-02-09 2023-02-09 13G/A 6,960,456 7,416,772 6.56 6.06 8.02
2022-02-10 2022-02-10 13G/A 8,719,422 6,960,456 -20.17 5.61 -19.51
2021-02-10 2021-02-10 13G/A 10,648,651 8,719,422 -18.12 6.97 -19.24
2020-02-12 2020-02-12 13G/A 9,549,672 10,648,651 11.51 8.63 10.93
2019-02-11 2019-02-11 13G/A 7,796,516 9,549,672 22.49 7.78 25.48
2018-02-09 2018-02-09 13G/A 7,347,184 7,796,516 6.12 6.20 7.45
2017-02-10 2017-02-10 13G/A 6,833,485 7,347,184 7.52 5.77 8.87
2016-02-10 2016-02-10 13G 6,833,485 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 13,354,442 -428,475 -3.11 2,775,187 13.16 0.0402
2025-11-07 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 13,782,917 521,915 3.94 2,452,394 -22.16 0.0367
2025-08-11 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 13,261,002 -5,927 -0.04 3,150,549 -16.10 0.0510
2025-05-09 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 13,266,929 157,764 1.20 3,755,337 -25.09 0.0679
2025-02-11 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 13,109,165 -215,504 -1.62 5,013,076 38.65 0.0873
2024-11-13 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 13,324,669 1,582,658 13.48 3,615,649 3.09 0.0647
2024-08-13 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 11,742,011 1,894,057 19.23 3,507,339 -8.83 0.0674
2024-05-10 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 9,847,954 154,985 1.60 3,847,103 -22.37 0.0762
2024-03-11 2023-12-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 9,692,969 2,369,119 32.35 4,955,918 75.48 0.1083
2024-02-14 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 9,692,968 2,369,118 4,955,918 0.1085
2023-12-18 2023-09-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 7,323,850 38,432 0.53 2,824,150 2.42 0.0694
2023-11-14 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 7,323,850 38,432 2,824,150 0.0694
2023-08-14 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 7,285,418 -257,904 -3.42 2,757,531 0.38 0.0654
2023-07-14 2023-03-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 7,543,322 126,550 1.71 2,747,202 15.61 0.0699
2023-05-15 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 7,543,322 126,550 2,747,202 0.0700
2023-02-10 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 7,416,772 368,416 5.23 2,376,185 20.59 0.0647
2022-11-14 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 7,048,356 60,752 0.87 1,970,439 3.44 0.0580
2022-08-12 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 6,987,604 27,550 0.40 1,904,891 -25.06 0.0535
2022-05-13 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 6,960,054 -402 -0.01 2,542,021 -6.70 0.0601
2022-02-14 2021-12-31 13F LULULEMON ATHLETICA COM 550021109 6,960,456 -1,712,822 -19.75 2,724,670 -22.38 0.0619
2021-11-12 2021-09-30 13F LULULEMON ATHLETICA COM 550021109 8,673,278 -42,537 -0.49 3,510,077 10.34 0.0872
2021-08-13 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 8,715,815 -36,403 -0.42 3,181,012 18.50 0.0792
2021-05-14 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 8,752,218 32,796 0.38 2,684,392 -11.54 0.0726
2021-02-12 2020-12-31 13F LULULEMON ATHLETICA COM 550021109 8,719,422 -1,706,511 -16.37 3,034,619 -11.63 0.0880
2020-11-16 2020-09-30 13F LULULEMON ATHLETICA COM 550021109 10,425,933 -283,501 -2.65 3,433,989 2.77 0.1136
2020-08-14 2020-06-30 13F LULULEMON ATHLETICA COM 550021109 10,709,434 -184,537 -1.69 3,341,450 61.82 0.1185
2020-05-15 2020-03-31 13F LULULEMON ATHLETICA COM 550021109 10,893,971 245,320 2.30 2,064,953 -16.30 0.0880
2020-02-14 2019-12-31 13F LULULEMON ATHLETICA COM 550021109 10,648,651 195,756 1.87 2,466,973 22.58 0.0841
2019-11-14 2019-09-30 13F LULULEMON ATHLETICA COM 550021109 10,452,895 389,343 3.87 2,012,495 10.97 0.0746
2019-08-14 2019-06-30 13F LULULEMON ATHLETICA COM 550021109 10,063,552 519,269 5.44 1,813,552 15.95 0.0682
2019-05-15 2019-03-31 13F LULULEMON ATHLETICA COM 550021109 9,544,283 -5,389 -0.06 1,564,021 34.67 0.0614
2019-02-14 2018-12-31 13F LULULEMON ATHLETICA COM 550021109 9,549,672 138,354 1.47 1,161,336 -24.06 0.0522
2018-12-13 2018-09-30 13F/A-2 LULULEMON ATHLETICA COM 550021109 9,411,318 899,080 10.56 1,529,244 43.89 0.0598
2018-11-23 2018-09-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 9,411,318 0 1,529,244 0.0598
2018-11-14 2018-09-30 13F LULULEMON ATHLETICA COM 550021109 9,411,318 899,080 1,529,244
2018-08-14 2018-06-30 13F LULULEMON ATHLETICA COM 550021109 8,512,238 258,641 3.13 1,062,752 44.48 0.0445
2018-05-15 2018-03-31 13F LULULEMON ATHLETICA COM 550021109 8,253,597 457,081 5.86 735,561 20.05 0.0322
2018-02-14 2017-12-31 13F LULULEMON ATHLETICA COM 550021109 7,796,516 -3,031 -0.04 612,728 26.20 0.0268
2017-11-14 2017-09-30 13F LULULEMON ATHLETICA COM 550021109 7,799,547 -50,519 -0.64 485,522 3.65 0.0227
2017-08-24 2017-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 7,850,066 233,035 3.06 468,413 18.56 0.0231
2017-08-11 2017-06-30 13F LULULEMON ATHLETICA COM 550021109 7,850,066 233,035 468,413
2017-05-12 2017-03-31 13F LULULEMON ATHLETICA COM 550021109 7,617,031 269,847 3.67 395,095 -17.26 0.0203
2017-02-14 2016-12-31 13F LULULEMON ATHLETICA COM 550021109 7,347,184 208,423 2.92 477,494 9.69 0.0266
2016-11-14 2016-09-30 13F LULULEMON ATHLETICA COM 550021109 7,138,761 81,341 1.15 435,322 -16.49 0.0256
2016-08-10 2016-06-30 13F LULULEMON ATHLETICA COM 550021109 7,057,420 139,604 2.02 521,261 11.28 0.0324
2016-05-13 2016-03-31 13F LULULEMON ATHLETICA COM 550021109 6,917,816 84,331 1.23 468,406 30.64 0.0303
2016-02-08 2015-12-31 13F LULULEMON ATHLETICA COM 550021109 6,833,485 110,623 1.65 358,553 5.30 0.0241
2015-11-12 2015-09-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 6,722,862 195,197 2.99 340,512 -20.12 0.0145
2015-11-12 2015-09-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 6,722,862 195,197 340,512 0.0145
2015-08-13 2015-06-30 13F LULULEMON ATHLETICA COM 550021109 6,527,665 245,970 3.92 426,256 5.99 0.0288
2015-05-15 2015-03-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 6,281,695 1,058,667 20.27 402,154 38.01 0.0273
2015-05-14 2015-03-31 13F LULULEMON ATHLETICA COM 550021109 6,281,695 402,154
2015-02-12 2014-12-31 13F LULULEMON ATHLETICA COM 550021109 5,223,028 -679,595 -11.51 291,394 17.51 0.0210
2014-11-12 2014-09-30 13F LULULEMON ATHLETICA COM 550021109 5,902,623 98,452 1.70 247,969 5.54 0.0193
2014-08-11 2014-06-30 13F LULULEMON ATHLETICA COM 550021109 5,804,171 121,108 2.13 234,952 -21.39 0.0185
2014-05-13 2014-03-31 13F LULULEMON ATHLETICA COM 550021109 5,683,063 169,174 3.07 298,872 -8.18 0.0251
2014-02-12 2013-12-31 13F LULULEMON ATHLETICA COM 550021109 5,513,889 210,455 3.97 325,485 -16.03 0.0286
2013-11-07 2013-09-30 13F LULULEMON ATHLETICA COM 550021109 5,303,434 1,157,785 27.93 387,629 42.71 0.0379
2013-08-13 2013-06-30 13F LULULEMON ATHLETICA COM 550021109 4,145,649 4,145,649 271,622 0.0285
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.