lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
€ 108,20 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:33L / lululemon athletica inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership16,316 shares
Latest Disclosed Value $ 2,498,003
Fifth Third Bancorp reports 221.24% increase in ownership of 33L / lululemon athletica inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 16,316 shares of lululemon athletica inc. (DE:33L) valued at $2,096,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,079 shares of lululemon athletica inc.. This represents a change in shares of 221.24% during the quarter. The current value of the position is $1,765,391 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)
2026-05-01 2026-03-31 13F LULULEMON ATHLETICA COM 550021109 16,316 11,237 221.24 2,498 136.78 0.0046
2026-02-02 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 5,079 1,829 56.28 1,055 82.53 0.0034
2025-11-07 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 3,250 -680 -17.30 578 -38.05 0.0018
2025-07-15 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 3,930 -15,318 -79.58 934 -82.87 0.0032
2025-04-15 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 19,248 -2,257 -10.50 5,448 -33.75 0.0207
2025-01-21 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 21,505 4,479 26.31 8,224 77.99 0.0298
2024-10-17 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 17,026 1,688 11.01 4,620 0.85 0.0167
2024-07-22 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 15,338 -2,156 -12.32 4,581 -32.97 0.0174
2024-04-23 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 17,494 -1,909 -9.84 6,834 -31.11 0.0267
2024-01-19 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 19,403 500 2.65 9,921 36.10 0.0422
2023-10-31 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 18,903 -640 -3.27 7,289 -1.46 0.0338
2023-07-26 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 19,543 1,249 6.83 7,397 11.03 0.0327
2023-04-24 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 18,294 -3,749 -17.01 6,662 -5.66 0.0310
2023-01-25 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 22,043 344 1.59 7,062 16.40 0.0339
2022-10-25 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 21,699 1,980 10.04 6,067 12.87 0.0317
2022-08-04 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 19,719 -835 -4.06 5,375 -28.40 0.0260
2022-04-19 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 20,554 -406 -1.94 7,507 -8.51 0.0307
2022-02-01 2021-12-31 13F LULULEMON ATHLETICA COM 550021109 20,960 2,850 15.74 8,205 11.95 0.0319
2021-10-15 2021-09-30 13F LULULEMON ATHLETICA COM 550021109 18,110 122 0.68 7,329 11.64 0.0318
2021-08-06 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 17,988 372 2.11 6,565 21.51 0.0288
2021-05-07 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 17,616 -1,574 -8.20 5,403 -19.10 0.0251
2021-02-16 2020-12-31 13F LULULEMON ATHLETICA COM 550021109 19,190 3,836 24.98 6,679 32.07 0.0328
2020-11-09 2020-09-30 13F LULULEMON ATHLETICA COM 550021109 15,354 6,935 82.37 5,057 92.50 0.0279
2020-08-05 2020-06-30 13F LULULEMON ATHLETICA COM 550021109 8,419 -232 -2.68 2,627 60.18 0.0158
2020-05-05 2020-03-31 13F LULULEMON ATHLETICA COM 550021109 8,651 5,787 202.06 1,640 146.99 0.0117
2020-02-14 2019-12-31 13F LULULEMON ATHLETICA COM 550021109 2,864 2,125 287.55 664 367.61 0.0037
2019-11-14 2019-09-30 13F LULULEMON ATHLETICA COM 550021109 739 -41,092 -98.23 142 -98.12 0.0009
2019-08-07 2019-06-30 13F LULULEMON ATHLETICA COM 550021109 41,831 -11,309 -21.28 7,538 -13.44 0.0461
2019-05-14 2019-03-31 13F LULULEMON ATHLETICA COM 550021109 53,140 -9,284 -14.87 8,708 14.71 0.0559
2019-02-14 2018-12-31 13F LULULEMON ATHLETICA COM 550021109 62,424 62,224 31,112.00 7,591 23,621.88 0.0552
2018-11-14 2018-09-30 13F LULULEMON ATHLETICA COM 550021109 200 0 0.00 32 28.00 0.0002
2018-08-14 2018-06-30 13F LULULEMON ATHLETICA COM 550021109 200 0 0.00 25 38.89 0.0002
2018-05-15 2018-03-31 13F LULULEMON ATHLETICA COM 550021109 200 -15 -6.98 18 5.88 0.0001
2018-02-14 2017-12-31 13F LULULEMON ATHLETICA COM 550021109 215 0 0.00 17 30.77 0.0001
2017-11-14 2017-09-30 13F LULULEMON ATHLETICA COM 550021109 215 -500 -69.93 13 -69.77 0.0001
2017-08-11 2017-06-30 13F LULULEMON ATHLETICA COM 550021109 715 500 232.56 43 290.91 0.0003
2017-05-12 2017-03-31 13F LULULEMON ATHLETICA COM 550021109 215 -175 -44.87 11 -56.00 0.0001
2017-02-13 2016-12-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 390 4 1.04 25 4.17 0.0002
2017-02-09 2016-12-31 13F LULULEMON ATHLETICA COM 550021109 386 0 24 0.0002
2016-11-10 2016-09-30 13F LULULEMON ATHLETICA COM 550021109 386 -29 -6.99 24 -22.58 0.0002
2016-08-11 2016-06-30 13F LULULEMON ATHLETICA COM 550021109 415 0 0.00 31 10.71 0.0003
2016-05-13 2016-03-31 13F LULULEMON ATHLETICA COM 550021109 415 160 62.75 28 115.38 0.0002
2016-02-16 2015-12-31 13F LULULEMON ATHLETICA COM 550021109 255 -3,232 -92.69 13 -92.66 0.0001
2015-11-13 2015-09-30 13F LULULEMON ATHLETICA COM 550021109 3,487 3,057 710.93 177 532.14 0.0016
2015-08-14 2015-06-30 13F LULULEMON ATHLETICA COM 550021109 430 147 51.94 28 55.56 0.0002
2015-05-14 2015-03-31 13F LULULEMON ATHLETICA COM 550021109 283 252 812.90 18 800.00 0.0002
2015-02-13 2014-12-31 13F LULULEMON ATHLETICA COM 550021109 31 -50 -61.73 2 -33.33 0.0000
2014-11-17 2014-09-30 13F LULULEMON ATHLETICA COM 550021109 81 -85 -51.20 3 -57.14 0.0000
2014-08-14 2014-06-30 13F LULULEMON ATHLETICA COM 550021109 166 90 118.42 7 75.00 0.0001
2014-05-15 2014-03-31 13F LULULEMON ATHLETICA COM 550021109 76 0 0.00 4 0.00 0.0000
2014-02-14 2013-12-31 13F LULULEMON ATHLETICA COM 550021109 76 -76 -50.00 4 -63.64 0.0000
2013-11-14 2013-09-30 13F LULULEMON ATHLETICA COM 550021109 152 -20 -11.63 11 0.00 0.0001
2013-08-14 2013-06-30 13F LULULEMON ATHLETICA COM 550021109 172 172 11 0.0001
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.