LULU
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 10.9 | P/B | 4.23 |
| EPS (TTM) | 13.30 |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 9.5M | 0.0% | −4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.9M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.2M | n/a | n/a |
| State Street | 4.5M | 0.0% | −1% |
| Fidelity Management | 4.3M | 0.0% | −14% |
| Geode Capital Management | 3.1M | 0.0% | +2% |
Top institutional owners for LULU as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| JUN 16 | Bergh Charles V | BUY | 4K | +$500K |
| APR 09 | NEUBURGER NICOLE | SELL | 622 | −$100K |
1 insider buy, 1 sell in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
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