Aviva Plc reports 8.03% decrease in ownership of 33L / lululemon athletica inc.

lululemon athletica inc.

DE ˙ XTRA ˙ US5500211090

€ 108,20 ↓ -0.60 (-0.55%)

2026-06-03
PREÇO DA AÇÃO

Security	DE:33L / lululemon athletica inc.
Institution	Aviva Plc
Latest Disclosed Ownership	86,401 shares
Latest Disclosed Value	$ 13,227,993

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 86,401 shares of lululemon athletica inc. (DE:33L) valued at $11,102,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 93,944 shares of lululemon athletica inc.. This represents a change in shares of -8.03% during the quarter. The current value of the position is $9,348,588 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	LULULEMON ATHLETICA	COM	550021109	86,401	-7,543	-8.03	13,228	-32.25	0.0222
2026-02-12	2025-12-31	13F	LULULEMON ATHLETICA	COM	550021109	93,944	4,541	5.08	19,523	22.73	0.0329
2025-11-13	2025-09-30	13F	LULULEMON ATHLETICA	COM	550021109	89,403	5,914	7.08	15,907	-19.80	0.0289
2025-08-07	2025-06-30	13F	LULULEMON ATHLETICA	COM	550021109	83,489	5,052	6.44	19,835	-10.66	0.0410
2025-05-15	2025-03-31	13F	LULULEMON ATHLETICA	COM	550021109	78,437	10,788	15.95	22,202	-14.18	0.0536
2025-02-13	2024-12-31	13F	LULULEMON ATHLETICA	COM	550021109	67,649	-2,768	-3.93	25,870	35.39	0.0672
2024-11-14	2024-09-30	13F	LULULEMON ATHLETICA	COM	550021109	70,417	624	0.89	19,108	-8.35	0.0495
2024-08-02	2024-06-30	13F	LULULEMON ATHLETICA	COM	550021109	69,793	11,156	19.03	20,847	-8.99	0.0578
2024-05-14	2024-03-31	13F	LULULEMON ATHLETICA	COM	550021109	58,637	7,829	15.41	22,907	-11.82	0.0754
2024-02-09	2023-12-31	13F	LULULEMON ATHLETICA	COM	550021109	50,808	15,940	45.72	25,978	93.21	0.0931
2023-11-13	2023-09-30	13F	LULULEMON ATHLETICA	COM	550021109	34,868	-18,664	-34.87	13,445	-33.64	0.0565
2023-08-10	2023-06-30	13F	LULULEMON ATHLETICA	COM	550021109	53,532	18,180	51.43	20,262	57.38	0.0825
2023-05-12	2023-03-31	13F	LULULEMON ATHLETICA	COM	550021109	35,352	-17,590	-33.23	12,875	-24.10	0.0583
2023-02-14	2022-12-31	13F/A-2	LULULEMON ATHLETICA	COM	550021109	52,942	16,563	45.53	16,962	66.77	0.0834
2023-02-10	2022-12-31	13F/A-1	LULULEMON ATHLETICA	COM	550021109	52,942	16,563		1,004		0.0048
2023-02-09	2022-12-31	13F	LULULEMON ATHLETICA	COM	550021109	52,942	16,563		17		0.0815
2022-11-14	2022-09-30	13F	LULULEMON ATHLETICA	COM	550021109	36,379	-1,216	-3.23	10,170	-0.77	0.0586
2022-08-04	2022-06-30	13F	LULULEMON ATHLETICA	COM	550021109	37,595	9,063	31.76	10,249	-1.65	0.0545
2022-05-13	2022-03-31	13F	LULULEMON ATHLETICA	COM	550021109	28,532	-12,367	-30.24	10,421	-34.91	0.0521
2022-02-10	2021-12-31	13F	LULULEMON ATHLETICA	COM	550021109	40,899	1,624	4.13	16,010	0.72	0.0671
2021-11-12	2021-09-30	13F	LULULEMON ATHLETICA	COM	550021109	39,275	2,531	6.89	15,895	18.53	0.0709
2021-08-10	2021-06-30	13F	LULULEMON ATHLETICA	COM	550021109	36,744	-4,943	-11.86	13,410	4.88	0.0588
2021-05-13	2021-03-31	13F	LULULEMON ATHLETICA	COM	550021109	41,687	270	0.65	12,786	-11.29	0.0625
2021-02-10	2020-12-31	13F	LULULEMON ATHLETICA	COM	550021109	41,417	-2,518	-5.73	14,414	-0.39	0.0750
2020-11-12	2020-09-30	13F	LULULEMON ATHLETICA	COM	550021109	43,935	-2,033	-4.42	14,471	0.90	0.0854
2020-08-13	2020-06-30	13F/A-1	LULULEMON ATHLETICA	COM	550021109	45,968	-14,554	-24.05	14,342	25.02	0.0894
2020-08-13	2020-06-30	13F	LULULEMON ATHLETICA	COM	550021109	45,968	-14,554		14,342		43,419.3853
2020-05-14	2020-03-31	13F	LULULEMON ATHLETICA	COM	550021109	60,522	10,382	20.71	11,472	-1.24	0.0840
2020-02-10	2019-12-31	13F	LULULEMON ATHLETICA	COM	550021109	50,140	8,503	20.42	11,616	44.91	0.0704
2019-11-12	2019-09-30	13F	LULULEMON ATHLETICA	COM	550021109	41,637	-1,457	-3.38	8,016	3.22	0.0543
2019-07-30	2019-06-30	13F	LULULEMON ATHLETICA	COM	550021109	43,094	7,003	19.40	7,766	31.32	0.0533
2019-05-14	2019-03-31	13F	LULULEMON ATHLETICA	COM	550021109	36,091	-565	-1.54	5,914	32.66	0.0397
2019-02-12	2018-12-31	13F	LULULEMON ATHLETICA	COM	550021109	36,656	-10,028	-21.48	4,458	-41.23	0.0332
2018-11-13	2018-09-30	13F	LULULEMON ATHLETICA	COM	550021109	46,684	-1,453	-3.02	7,586	26.22	0.0416
2018-08-01	2018-06-30	13F	LULULEMON ATHLETICA	COM	550021109	48,137	-389	-0.80	6,010	38.96	0.0355
2018-05-14	2018-03-31	13F	LULULEMON ATHLETICA	COM	550021109	48,526	-189,746	-79.63	4,325	-76.90	0.0264
2018-02-13	2017-12-31	13F	LULULEMON ATHLETICA	COM	550021109	238,272	2,220	0.94	18,726	27.44	0.1060
2017-11-13	2017-09-30	13F	LULULEMON ATHLETICA	COM	550021109	236,052	6,447	2.81	14,694	7.27	0.0791
2017-08-07	2017-06-30	13F	LULULEMON ATHLETICA	COM	550021109	229,605	168,423	275.28	13,698	331.57	0.0766
2017-05-15	2017-03-31	13F	LULULEMON ATHLETICA	COM	550021109	61,182	-3,824	-5.88	3,174	-24.88	0.0182
2017-02-13	2016-12-31	13F	LULULEMON ATHLETICA	COM	550021109	65,006	4,017	6.59	4,225	13.61	0.0252
2016-11-14	2016-09-30	13F	LULULEMON ATHLETICA	COM	550021109	60,989	1,488	2.50	3,719	-15.36	0.0232
2016-08-05	2016-06-30	13F	LULULEMON ATHLETICA	COM	550021109	59,501	8,439	16.53	4,394	27.10	0.0301
2016-05-12	2016-03-31	13F	LULULEMON ATHLETICA	COM	550021109	51,062	-47,270	-48.07	3,457	-33.00	0.0257
2016-02-11	2015-12-31	13F	LULULEMON ATHLETICA	COM	550021109	98,332	45,591	86.44	5,160	93.19	0.0391
2015-11-12	2015-09-30	13F	LULULEMON ATHLETICA	COM	550021109	52,741	-1,746	-3.20	2,671	-24.93	0.0221
2015-08-06	2015-06-30	13F	LULULEMON ATHLETICA	COM	550021109	54,487	70	0.13	3,558	2.12	0.0252
2015-05-14	2015-03-31	13F	LULULEMON ATHLETICA	COM	550021109	54,417	54,417	0.00	3,484		0.0239
2015-02-05	2014-12-31	13F/A-1	LULULEMON ATHLETICA	COM	550021109	0	-42,888	-100.00	0	-100.00
2014-11-13	2014-09-30	13F	LULULEMON ATHLETICA	COM	550021109	42,888	-240	-0.56	1,802	3.21	0.0143
2014-08-13	2014-06-30	13F	LULULEMON ATHLETICA	COM	550021109	43,128	-50	-0.12	1,746	-23.12	0.0133
2014-05-14	2014-03-31	13F	LULULEMON ATHLETICA	COM	550021109	43,178	2,430	5.96	2,271	-5.57	0.0184
2014-02-13	2013-12-31	13F	LULULEMON ATHLETICA	COM	550021109	40,748	2,697	7.09	2,405	-13.52	0.0201
2013-11-13	2013-09-30	13F	LULULEMON ATHLETICA	COM	550021109	38,051	6,631	21.10	2,781	35.07	0.0244
2013-08-01	2013-06-30	13F	LULULEMON ATHLETICA	COM	550021109	31,420	31,420		2,059		0.0208

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.