lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:33L / lululemon athletica inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership13,591 shares
Latest Disclosed Value $ 2,079,593
Janus Henderson Group Plc reports 6.44% decrease in ownership of 33L / lululemon athletica inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 13,591 shares of lululemon athletica inc. (DE:33L) valued at $1,746,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,527 shares of lululemon athletica inc.. This represents a change in shares of -6.44% during the quarter. The current value of the position is $1,470,546 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)
2026-05-18 2026-03-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 13,591 -936 -6.44 2,080 -30.09 0.0004
2026-05-15 2026-03-31 13F LULULEMON ATHLETICA COM 550021109 13,591 -936 -6.44 2,080 -30.09 0.0004
2026-02-17 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 14,527 660 4.76 2,975 20.60 0.0013
2025-11-14 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 13,867 -802 -5.47 2,467 -29.20 0.0011
2025-08-14 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 14,669 -456 -3.01 3,484 -21.38 0.0017
2025-05-15 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 15,125 -85 -0.56 4,430 -23.84 0.0024
2025-02-14 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 15,210 -441 -2.82 5,818 37.00 0.0030
2024-11-14 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 15,651 0 0.00 4,247 -9.12 0.0022
2024-08-14 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 15,651 -75 -0.48 4,673 -23.98 0.0025
2024-05-15 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 15,726 -202 -1.27 6,146 -24.54 0.0034
2024-02-14 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 15,928 3,358 26.71 8,145 68.11 0.0049
2023-11-14 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 12,570 -719 -5.41 4,846 -3.68 0.0032
2023-08-14 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 13,289 -1,623 -10.88 5,030 -7.37 0.0031
2023-05-15 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 14,912 -79 -0.53 5,430 13.05 0.0036
2023-02-14 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 14,991 0 0.00 4,803 14.60 0.0034
2023-01-13 2022-09-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 14,991 -1,997 -11.76 4,191 -9.48 0.0031
2022-11-14 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 14,991 -1,997 4,191 0.0031
2022-08-15 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 16,988 -108,315 -86.44 4,630 -89.88 0.0032
2022-05-16 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 125,303 -131,586 -51.22 45,766 -54.49 0.0221
2022-02-14 2021-12-31 13F LULULEMON ATHLETICA COM 550021109 256,889 -62,399 -19.54 100,559 -22.18 0.0419
2021-11-16 2021-09-30 13F LULULEMON ATHLETICA COM 550021109 319,288 -19,935 -5.88 129,217 4.37 0.0565
2021-08-16 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 339,223 -287,684 -45.89 123,808 -35.61 0.0530
2021-05-17 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 626,907 60,755 10.73 192,280 -2.41 0.0878
2021-02-16 2020-12-31 13F LULULEMON ATHLETICA COM 550021109 566,152 43,325 8.29 197,036 14.42 0.0915
2020-11-16 2020-09-30 13F LULULEMON ATHLETICA COM 550021109 522,827 -459,445 -46.77 172,202 -43.81 0.0898
2020-08-14 2020-06-30 13F LULULEMON ATHLETICA COM 550021109 982,272 -249,017 -20.22 306,478 31.32 0.1720
2020-05-14 2020-03-31 13F LULULEMON ATHLETICA COM 550021109 1,231,289 617,015 100.45 233,389 64.00 0.1606
2020-02-18 2019-12-31 13F LULULEMON ATHLETICA COM 550021109 614,274 -196,485 -24.23 142,308 -8.83 0.0729
2019-11-14 2019-09-30 13F LULULEMON ATHLETICA COM 550021109 810,759 -271,076 -25.06 156,096 -19.93 0.0846
2019-07-31 2019-06-30 13F LULULEMON ATHLETICA COM 550021109 1,081,835 -1,204,563 -52.68 194,959 -47.97 0.1062
2019-04-30 2019-03-31 13F LULULEMON ATHLETICA COM 550021109 2,286,398 -48,804 -2.09 374,672 31.93 0.2077
2019-02-06 2018-12-31 13F LULULEMON ATHLETICA COM 550021109 2,335,202 313,141 15.49 283,986 -13.57 0.1811
2018-11-09 2018-09-30 13F LULULEMON ATHLETICA COM 550021109 2,022,061 81,001 4.17 328,565 35.58 0.1756
2018-08-10 2018-06-30 13F LULULEMON ATHLETICA COM 550021109 1,941,060 -254,759 -11.60 242,342 23.84 0.1381
2018-05-14 2018-03-31 13F LULULEMON ATHLETICA COM 550021109 2,195,819 130,445 6.32 195,691 20.56 0.1153
2018-03-12 2017-12-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 2,065,374 -410,864 -16.59 162,318 5.30 0.1000
2018-02-09 2017-12-31 13F LULULEMON ATHLETICA COM 550021109 2,065,374 -410,864 162,318
2017-11-14 2017-09-30 13F LULULEMON ATHLETICA COM 550021109 2,476,238 -138,312 -5.29 154,146 -1.19 0.0988
2017-08-17 2017-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 2,614,550 2,598,364 16,053.16 156,010 18,494.76 0.1063
2017-08-14 2017-06-30 13F LULULEMON ATHLETICA COM 550021109 2,614,550 2,598,364 156,010
2017-05-03 2017-03-31 13F LULULEMON ATHLETICA COM 550021109 16,186 0 0.00 839 -20.25 0.0059
2017-01-30 2016-12-31 13F LULULEMON ATHLETICA COM 550021109 16,186 1,500 10.21 1,052 17.41 0.0078
2016-10-24 2016-09-30 13F LULULEMON ATHLETICA COM 550021109 14,686 0 0.00 896 -17.42 0.0066
2016-07-29 2016-06-30 13F LULULEMON ATHLETICA COM 550021109 14,686 0 0.00 1,085 9.15 0.0090
2016-05-12 2016-03-31 13F LULULEMON ATHLETICA COM 550021109 14,686 0 0.00 994 28.92 0.0081
2016-02-03 2015-12-31 13F LULULEMON ATHLETICA COM 550021109 14,686 0 0.00 771 3.63 0.0062
2015-11-16 2015-09-30 13F LULULEMON ATHLETICA COM 550021109 14,686 -66,291 -81.86 744 -85.93 0.0066
2015-08-17 2015-06-30 13F LULULEMON ATHLETICA COM 550021109 80,977 2,626 3.35 5,286 5.38 0.0415
2015-06-02 2015-03-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 78,351 -9,125 -10.43 5,016 2.77 0.0387
2015-05-15 2015-03-31 13F LULULEMON ATHLETICA COM 550021109 78,351 5,016
2015-02-12 2014-12-31 13F LULULEMON ATHLETICA COM 550021109 87,476 -28,435 -24.53 4,881 0.25 0.0352
2014-11-12 2014-09-30 13F LULULEMON ATHLETICA COM 550021109 115,911 103,851 861.12 4,869 897.75 0.0458
2014-08-13 2014-06-30 13F LULULEMON ATHLETICA COM 550021109 12,060 0 0.00 488 -23.03 0.0046
2014-05-08 2014-03-31 13F LULULEMON ATHLETICA COM 550021109 12,060 -224,569 -94.90 634 -95.46 0.0062
2014-01-14 2013-12-31 13F LULULEMON ATHLETICA COM 550021109 236,629 0 0.00 13,967 -19.25 0.1411
2013-11-12 2013-09-30 13F LULULEMON ATHLETICA COM 550021109 236,629 118,359 100.08 17,296 123.55 0.1908
2013-08-15 2013-06-30 13F LULULEMON ATHLETICA COM 550021109 118,270 118,270 7,737 0.0904
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.