lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € ↓ -0,60 (-0,55%)
2026-06-03
AKTIENPREIS
SecurityDE:33L / lululemon athletica inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership990,995 shares
Latest Disclosed Value $ 151,721,334
Northern Trust Corp reports 2.33% decrease in ownership of 33L / lululemon athletica inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 990,995 shares of lululemon athletica inc. (DE:33L) valued at $127,342,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,014,635 shares of lululemon athletica inc.. This represents a change in shares of -2.33% during the quarter. The current value of the position is $107,225,659 USD.

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.

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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)
2026-05-14 2026-03-31 13F LULULEMON ATHLETICA COM 550021109 990,995 -23,640 -2.33 151,721 -28.04 0.0041
2026-02-17 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 1,014,635 -20,238 -1.96 210,851 14.51 0.0269
2025-11-14 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 1,034,873 8,154 0.79 184,135 -24.51 0.0236
2025-08-13 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 1,026,719 -95,236 -8.49 243,928 -23.19 0.0335
2025-05-13 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 1,121,955 -21,775 -1.90 317,581 -27.39 0.0471
2025-02-14 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 1,143,730 151,336 15.25 437,374 62.42 0.0619
2024-11-13 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 992,394 -10,901 -1.09 269,286 -10.14 0.0441
2024-08-14 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 1,003,295 -13,655 -1.34 299,684 -24.56 0.0505
2024-05-14 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 1,016,950 -29,061 -2.78 397,272 -25.72 0.0686
2024-02-13 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 1,046,011 257,944 32.73 534,815 75.99 0.0968
2023-11-13 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 788,067 98,106 14.22 303,887 16.36 0.0589
2023-08-11 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 689,961 -54,168 -7.28 261,150 -3.64 0.0502
2023-05-15 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 744,129 -128,180 -14.69 271,004 -3.03 0.0537
2023-02-13 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 872,309 -90,407 -9.39 279,470 3.84 0.0586
2022-11-14 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 962,716 -17,699 -1.81 269,136 0.70 0.0615
2022-08-12 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 980,415 -45,632 -4.45 267,270 -28.68 0.0572
2022-05-13 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 1,026,047 -18,132 -1.74 374,744 -8.32 0.0659
2022-02-08 2021-12-31 13F LULULEMON ATHLETICA COM 550021109 1,044,179 -80,704 -7.17 408,743 -10.21 0.0670
2021-11-15 2021-09-30 13F LULULEMON ATHLETICA COM 550021109 1,124,883 81,491 7.81 455,240 19.55 0.0806
2021-08-13 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 1,043,392 -14,934 -1.41 380,807 17.32 0.0671
2021-05-12 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 1,058,326 6,864 0.65 324,600 -11.30 0.0604
2021-02-11 2020-12-31 13F LULULEMON ATHLETICA COM 550021109 1,051,462 22,843 2.22 365,941 8.01 0.0713
2020-11-16 2020-09-30 13F LULULEMON ATHLETICA COM 550021109 1,028,619 -141,801 -12.12 338,797 -7.23 0.0743
2020-08-14 2020-06-30 13F LULULEMON ATHLETICA COM 550021109 1,170,420 109,634 10.34 365,183 81.62 0.0865
2020-05-14 2020-03-31 13F LULULEMON ATHLETICA COM 550021109 1,060,786 109,576 11.52 201,073 -8.76 0.0577
2020-02-14 2019-12-31 13F LULULEMON ATHLETICA COM 550021109 951,210 75,341 8.60 220,367 30.68 0.0493
2019-11-13 2019-09-30 13F LULULEMON ATHLETICA COM 550021109 875,869 24,194 2.84 168,632 9.87 0.0404
2019-08-13 2019-06-30 13F LULULEMON ATHLETICA COM 550021109 851,675 73,550 9.45 153,481 20.37 0.0364
2019-05-13 2019-03-31 13F LULULEMON ATHLETICA COM 550021109 778,125 50,701 6.97 127,511 44.14 0.0315
2019-02-12 2018-12-31 13F LULULEMON ATHLETICA COM 550021109 727,424 40,824 5.95 88,462 -20.71 0.0248
2018-11-14 2018-09-30 13F LULULEMON ATHLETICA COM 550021109 686,600 -63,718 -8.49 111,566 19.10 0.0273
2018-09-18 2018-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 750,318 86,653 13.06 93,677 58.39 0.0238
2018-08-14 2018-06-30 13F LULULEMON ATHLETICA COM 550021109 762,907 99,242 95,249
2018-05-09 2018-03-31 13F LULULEMON ATHLETICA COM 550021109 663,665 17,337 2.68 59,145 16.44 0.0154
2018-02-14 2017-12-31 13F LULULEMON ATHLETICA COM 550021109 646,328 -2,582 -0.40 50,795 25.75 0.0129
2017-11-13 2017-09-30 13F LULULEMON ATHLETICA COM 550021109 648,910 -25,607 -3.80 40,395 0.37 0.0105
2017-08-11 2017-06-30 13F LULULEMON ATHLETICA COM 550021109 674,517 1,959 0.29 40,248 15.37 0.0113
2017-05-12 2017-03-31 13F LULULEMON ATHLETICA COM 550021109 672,558 20,188 3.09 34,885 -17.72 0.0101
2017-02-13 2016-12-31 13F LULULEMON ATHLETICA COM 550021109 652,370 -148,693 -18.56 42,398 -13.21 0.0130
2016-11-09 2016-09-30 13F LULULEMON ATHLETICA COM 550021109 801,063 -50,880 -5.97 48,849 -22.37 0.0152
2016-08-12 2016-06-30 13F LULULEMON ATHLETICA COM 550021109 851,943 66,633 8.48 62,925 25.24 0.0204
2016-08-19 2016-03-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 785,310 60,867 8.40 50,243 32.18 0.0167
2016-05-13 2016-03-31 13F Lululemon Athletica COMM 550021109 785,303 53,173
2016-02-12 2015-12-31 13F Lululemon Athletica COMM 550021109 724,443 -69,045 -8.70 38,011 -5.42 0.0126
2015-11-12 2015-09-30 13F Lululemon Athletica COMM 550021109 793,488 793,488 0.00 40,190 0.0134
2015-08-13 2015-06-30 13F Lululemon Athletica COMM 550021109 0 -674,016 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Lululemon Athletica COMM 550021109 674,016 29,962 4.65 43,150 20.09 0.0130
2015-02-12 2014-12-31 13F Lululemon Athletica COM 550021109 644,054 52,730 8.92 35,931 44.64 0.0108
2014-11-13 2014-09-30 13F Lululemon Athletica COMM 550021109 591,324 303 0.05 24,842 3.83 0.0078
2014-08-14 2014-06-30 13F LULULEMON ATHLETICA com 550021109 591,021 -147,478 -19.97 23,925 -38.40 0.0075
2014-05-14 2014-03-31 13F LULULEMON ATHLETICA COMM 550021109 738,499 144,845 24.40 38,837 10.82 0.0122
2014-02-21 2013-12-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 593,654 35,467 6.35 35,044 -14.15 0.0112
2014-02-12 2013-12-31 13F LULULEMON ATHLETICA COM 550021109 593,654 35,044
2013-11-13 2013-09-30 13F LULULEMON ATHLETICA COM 550021109 558,187 141,222 33.87 40,819 49.46 0.0144
2013-08-09 2013-06-30 13F LULULEMON ATHLETICA COM 550021109 416,965 416,965 27,311 0.0099
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.