lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:33L / lululemon athletica inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,816,624 shares
Latest Disclosed Value $ 278,125,137
Invesco Ltd. reports 16.78% increase in ownership of 33L / lululemon athletica inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,816,624 shares of lululemon athletica inc. (DE:33L) valued at $233,436,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,555,569 shares of lululemon athletica inc.. This represents a change in shares of 16.78% during the quarter. The current value of the position is $196,558,717 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)
2026-05-12 2026-03-31 13F LULULEMON ATHLETICA COM 550021109 1,816,624 261,055 16.78 278,125 -13.96 0.0426
2026-02-19 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 1,555,569 -644,983 -29.31 323,263 -17.44 0.0496
2025-11-13 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 2,200,552 490,127 28.66 391,544 -3.65 0.0617
2025-08-13 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 1,710,425 322,816 23.26 406,363 3.46 0.0691
2025-05-12 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 1,387,609 93,530 7.23 392,777 -20.63 0.0744
2025-02-13 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 1,294,079 -201,199 -13.46 494,869 21.97 0.0915
2024-11-12 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 1,495,278 138,821 10.23 405,744 0.14 0.0783
2024-08-13 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 1,356,457 532,693 64.67 405,174 25.91 0.0857
2024-05-14 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 823,764 77,886 10.44 321,803 -15.62 0.0691
2024-02-13 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 745,878 368,123 97.45 381,360 161.80 0.0907
2023-11-13 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 377,755 74,445 24.54 145,666 26.88 0.0392
2023-08-11 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 303,310 1,498 0.50 114,803 4.45 0.0301
2023-05-12 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 301,812 -343,408 -53.22 109,917 -46.83 0.0307
2023-02-13 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 645,220 447,417 226.19 206,716 273.82 0.0605
2022-11-14 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 197,803 -24,590 -11.06 55,298 -8.79 0.0178
2022-08-15 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 222,393 42,408 23.56 60,629 -7.77 0.0184
2022-05-16 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 179,985 -124,222 -40.83 65,735 -44.80 0.0168
2022-02-14 2021-12-31 13F LULULEMON ATHLETICA COM 550021109 304,207 44,564 17.16 119,081 13.33 0.0287
2021-11-15 2021-09-30 13F LULULEMON ATHLETICA COM 550021109 259,643 131,611 102.80 105,078 124.88 0.0266
2021-08-17 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 128,032 10,753 9.17 46,726 29.90 0.0115
2021-05-17 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 117,279 -307,851 -72.41 35,970 -75.69 0.0096
2021-02-16 2020-12-31 13F LULULEMON ATHLETICA COM 550021109 425,130 -24,196 -5.38 147,958 -0.02 0.0431
2020-11-16 2020-09-30 13F LULULEMON ATHLETICA COM 550021109 449,326 983 0.22 147,994 5.79 0.0500
2020-08-14 2020-06-30 13F LULULEMON ATHLETICA COM 550021109 448,343 -77,613 -14.76 139,888 40.32 0.0500
2020-05-15 2020-03-31 13F LULULEMON ATHLETICA COM 550021109 525,956 22,562 4.48 99,695 -14.51 0.0420
2020-02-14 2019-12-31 13F LULULEMON ATHLETICA COM 550021109 503,394 -1,156,947 -69.68 116,622 -63.52 0.0362
2019-11-14 2019-09-30 13F LULULEMON ATHLETICA COM 550021109 1,660,341 -90,337 -5.16 319,666 1.32 0.0836
2019-08-14 2019-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 1,750,678 416,753 31.24 315,490 44.33 0.0812
2019-08-14 2019-06-30 13F LULULEMON ATHLETICA COM 550021109 1,750,678 -1,332,909 315,490
2019-05-15 2019-03-31 13F LULULEMON ATHLETICA COM 550021109 1,333,925 115,930 9.52 218,590 47.58 0.0737
2019-02-14 2018-12-31 13F LULULEMON ATHLETICA COM 550021109 1,217,995 1,128,654 1,263.31 148,121 920.33 0.0567
2018-11-14 2018-09-30 13F LULULEMON ATHLETICA COM 550021109 89,341 -12,931 -12.64 14,517 13.70 0.0046
2018-08-14 2018-06-30 13F LULULEMON ATHLETICA COM 550021109 102,272 39,644 63.30 12,768 128.74 0.0042
2018-05-15 2018-03-31 13F LULULEMON ATHLETICA COM 550021109 62,628 -36,366 -36.74 5,582 -28.25 0.0021
2018-02-14 2017-12-31 13F LULULEMON ATHLETICA COM 550021109 98,994 4,446 4.70 7,780 32.18 0.0028
2017-11-14 2017-09-30 13F LULULEMON ATHLETICA COM 550021109 94,548 5,525 6.21 5,886 10.83 0.0022
2017-08-14 2017-06-30 13F LULULEMON ATHLETICA COM 550021109 89,023 12,885 16.92 5,311 34.52 0.0017
2017-05-15 2017-03-31 13F LULULEMON ATHLETICA COM 550021109 76,138 19,453 34.32 3,948 7.17 0.0013
2017-02-14 2016-12-31 13F LULULEMON ATHLETICA COM 550021109 56,685 -51,378 -47.54 3,684 -44.09 0.0012
2016-11-14 2016-09-30 13F LULULEMON ATHLETICA COM 550021109 108,063 -597,741 -84.69 6,589 -87.36 0.0023
2016-08-15 2016-06-30 13F LULULEMON ATHLETICA COM 550021109 705,804 659,509 1,424.58 52,132 1,562.90 0.0192
2016-05-16 2016-03-31 13F LULULEMON ATHLETICA COM 550021109 46,295 1,289 2.86 3,135 32.73 0.0013
2016-02-16 2015-12-31 13F LULULEMON ATHLETICA COM 550021109 45,006 -769 -1.68 2,362 1.85 0.0009
2015-11-16 2015-09-30 13F LULULEMON ATHLETICA COM 550021109 45,775 -5,901 -11.42 2,319 -31.25 0.0010
2015-08-14 2015-06-30 13F LULULEMON ATHLETICA COMMON 550021109 51,676 -255,185 -83.16 3,373 -82.83 0.0013
2015-05-15 2015-03-31 13F LULULEMON ATHLETICA COMMON 550021109 306,861 -123,718 -28.73 19,644 -18.22 0.0076
2015-02-13 2014-12-31 13F LULULEMON ATHLETICA COMMON 550021109 430,579 -73,650 -14.61 24,022 13.40 0.0093
2014-11-14 2014-09-30 13F LULULEMON ATHLETICA COMMON 550021109 504,229 90,725 21.94 21,184 26.56 0.0085
2014-08-14 2014-06-30 13F LULULEMON ATHLETICA COMMON 550021109 413,504 377,362 1,044.11 16,738 780.95 0.0066
2014-05-15 2014-03-31 13F LULULEMON ATHLETICA COMMON 550021109 36,142 11,333 45.68 1,900 29.69 0.0008
2014-02-13 2013-12-31 13F LULULEMON ATHLETICA COMMON 550021109 24,809 938 3.93 1,465 -16.09 0.0006
2013-11-13 2013-09-30 13F LULULEMON ATHLETICA COMMON 550021109 23,871 2,061 9.45 1,746 22.35 0.0008
2013-08-14 2013-06-30 13F LULULEMON ATHLETICA COMMON 550021109 21,810 21,810 1,427 0.0007
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.