Schedule 13G

Filed by: MANNING & NAPIER GROUP, LLC
Total Shares: 8,460,450
Subject Company: Lululemon Athletica inc. - View Complete Ownership History Backtest
Filed as of Date: 01/16/2015
Event Date: 01/16/2015
Overall % Ownership: 5.96
Theoretical performance if you bought this security on the day the filing was released.
Perf 1d Perf 5d Perf 1m Perf 6m Perf 1y Max Gain # Days to Max Gain Max Loss # Days to Max Loss
0.0 5.9683 4.5556 0.5714 -9.9365 10.746 57 -30.0159 212

Reporting Persons

Name Sole
Voting Power
Shared
Voting Power
Sole
Dispositive Power
Shared
Dispositive Power
Aggregate
Amount Owned
Percent
of class
Manning & Napier Advisors, LLC 7,429,980 0 8,460,440 0 8,460,450 5.96%
View Original Filing on Edgar's

Raw Filing Contents

0001193125-15-012947.txt : 20150116
0001193125-15-012947.hdr.sgml : 20150116
20150116132859
ACCESSION NUMBER:		0001193125-15-012947
CONFORMED SUBMISSION TYPE:	SC 13G
PUBLIC DOCUMENT COUNT:		1
FILED AS OF DATE:		20150116
DATE AS OF CHANGE:		20150116

SUBJECT COMPANY:	

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			lululemon athletica inc.
		CENTRAL INDEX KEY:			0001397187
		STANDARD INDUSTRIAL CLASSIFICATION:	APPAREL & OTHER FINISHED PRODS OF FABRICS & SIMILAR MATERIAL [2300]
		IRS NUMBER:				203842867
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0201

	FILING VALUES:
		FORM TYPE:		SC 13G
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	005-83038
		FILM NUMBER:		15532154

	BUSINESS ADDRESS:	
		STREET 1:		400 - 1818 CORNWALL AVENUE
		CITY:			VANCOUVER
		STATE:			A1
		ZIP:			V6J 1C7
		BUSINESS PHONE:		604-732-6124

	MAIL ADDRESS:	
		STREET 1:		400 - 1818 CORNWALL AVENUE
		CITY:			VANCOUVER
		STATE:			A1
		ZIP:			V6J 1C7

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Lululemon Corp.
		DATE OF NAME CHANGE:	20070420

FILED BY:		

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MANNING & NAPIER ADVISORS LLC
		CENTRAL INDEX KEY:			0000062039
		IRS NUMBER:				453240790
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		SC 13G

	BUSINESS ADDRESS:	
		STREET 1:		290 WOODCLIFF DRIVE
		CITY:			FAIRPORT
		STATE:			NY
		ZIP:			14450
		BUSINESS PHONE:		5853256880

	MAIL ADDRESS:	
		STREET 1:		290 WOODCLIFF DRIVE
		CITY:			FAIRPORT
		STATE:			NY
		ZIP:			14450

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MANNING & NAPIER ADVISORS INC
		DATE OF NAME CHANGE:	19920929
SC 13G 1 d852740dsc13g.htm LULULEMON ATHLETICA, INC. Lululemon Athletica, Inc.

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

SCHEDULE 13G

Under the Securities Exchange Act of 1934

(Amendment No.    )*

 

 

Lululemon Athletica, Inc.

(Name of Issuer)

Common Stock, Par Value $0.005 per share

(Title of Class of Securities)

550021109

(CUSIP Number)

Jodi Hedberg, 290 Woodcliff Drive, Fairport, NY 14450, 585-325-6880

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)

12/31/2014

(Date of Event which Requires Filing of this Statement)

 

 

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

x Rule 13d-1(b)

¨ Rule 13d-1(c)

¨ Rule 13d-1(d)

 

* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 

 

 


CUSIP No. 550021109

 

  1.   

NAMES OF REPORTING PERSONS Manning & Napier Advisors, LLC

I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

 

45-3240790

  2.  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(see instructions)

(a)  ¨        (b)  ¨

 

  3.  

SEC USE ONLY

 

  4.  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

New York

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

   5.    

SOLE VOTING POWER

 

7,429,980

   6.   

SHARED VOTING POWER

 

0

   7.   

SOLE DISPOSITIVE POWER

 

8,460,440

   8.   

SHARED DISPOSITIVE POWER

 

0

  9.  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

8,460,440

10.  

CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES

(see instructions)

 

¨

11.  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

5.96%

12.  

TYPE OF REPORTING PERSON (see instructions)

 

IA


Item 1.

 

(a)   

Name of Issuer

Lululemon Athletica, Inc.

(b)   

Address of Issuer’s Principal Executive Offices

1818 Cornwall Avenue, Vancouver, British Columbia, A1 V6J 1C7

Item 2.

 

(a)   

Name of Person Filing

Manning & Napier Advisors, LLC

(b)   

Address of the Principal Office or, if none, residence

290 Woodcliff Drive

Fairport, NY 14450

(c)   

Citizenship

New York

(d)   

Title of Class of Securities

Common Stock, Par Value $0.005 per share

(e)   

CUSIP Number

550021109

Item 3. If this statement is filed pursuant to §§240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:

 

(a)    ¨    Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o).
(b)    ¨    Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c).
(c)    ¨    Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c).
(d)    ¨    Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8).
(e)    x    An investment adviser in accordance with §240.13d-1(b)(1)(ii)(E);
(f)    ¨    An employee benefit plan or endowment fund in accordance with §240.13d-1(b)(1)(ii)(F);
(g)    ¨    A parent holding company or control person in accordance with §240.13d-1(b)(1)(ii)(G);
(h)    ¨    A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)    ¨    A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)    ¨    Group, in accordance with §240.13d-1(b)(1)(ii)(J).


Item 4. Ownership.

Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1.

 

(a)    Amount beneficially owned: 8,460,440
(b)    Percent of class: 5.96%
(c)    Number of shares as to which the person has:
   (i)    Sole power to vote or to direct the vote 7,429,980
   (ii)    Shared power to vote or to direct the vote 0
   (iii)    Sole power to dispose or to direct the disposition of 8,460,440
   (iv)    Shared power to dispose or to direct the disposition of 0

Instruction. For computations regarding securities which represent a right to acquire an underlying security see §240.13d-3(d)(1).

Item 5. Ownership of Five Percent or Less of a Class.

If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following  ¨.

Instruction. Dissolution of a group requires a response to this item.

Item 6. Ownership of More than Five Percent on Behalf of Another Person

Not Applicable

Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company.

Not Applicable

Item 8. Identification and Classification of Members of the Group.

Not Applicable

Item 9. Notice of Dissolution of Group.

Not Applicable

Item 10. Certification.

 

  (a) The following certification shall be included if the statement is filed pursuant to §240.13d-1(b):

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.

 

  (b) The following certification shall be included if the statement is filed pursuant to §240.13d-1(c):

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.


After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

 

01/16/2015

Date

/s/ Michelle Thomas

Signature

Michelle Thomas, Corporate Secretary

Name/Title

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