LEAR CORP LEA
COM NEW · Common Stock · CUSIP 521865204 · ISIN US5218652049
American automotive parts manufacturer
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.7m this quarter). Holder counts are more reliable. Shares outstanding: 59.1m as of 2023-02-06, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $123.73. Options: 9 managers hold calls ($23.5m notional), 8 hold puts ($21.2m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 407 |
| Q4 2022 | 440 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $24.0m | $26.0m | 1.09 |
| Q4 2022 | $23.5m | $21.2m | 0.90 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +344.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +251.8k |
| Qube Research & Technologies Ltd | New | +203.1k |
| CITADEL ADVISORS LLC | Added | +166.3k |
| NORGES BANK | Added | +162.9k |
| BlackRock Inc. | Added | +130.4k |
| Cubist Systematic Strategies, LLC | Added | +127.4k |
| Invesco Ltd. | Added | +104.7k |
| Squarepoint Ops LLC | Added | +99.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +98.5k |
Biggest sellers
| HARRIS ASSOCIATES L P | Reduced | -1.2m |
| Allspring Global Investments Holdings, LLC | Reduced | -985.8k |
| FMR LLC | Reduced | -643.4k |
| Sanders Capital, LLC | Reduced | -590.6k |
| LSV ASSET MANAGEMENT | Reduced | -534.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -411.4k |
| Point72 Asset Management, L.P. | Sold out | -410.5k |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | Sold out | -148.2k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -88.8k |
| MORGAN STANLEY | Reduced | -87.6k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $11.1m89.6k shares |
| Twin Tree Management, LP | Reduced | $3.4m27.1k shares |
| GROUP ONE TRADING LLC | New | $2.2m18.1k shares |
| SIMPLEX TRADING, LLC | Added | $1.7m14.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.6m13.2k shares |
| PEAK6 Investments LLC | Added | $1.2m9.9k shares |
| Walleye Trading LLC | Added | $1.1m9.2k shares |
| CITADEL ADVISORS LLC | Reduced | $1.1m8.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $7.2m58.2k shares |
| Twin Tree Management, LP | Reduced | $5.7m45.7k shares |
| CITADEL ADVISORS LLC | Reduced | $3.4m27.2k shares |
| PEAK6 Investments LLC | Added | $2.3m18.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.6m13.2k shares |
| Walleye Trading LLC | Reduced | $607.7k4.9k shares |
| SIMPLEX TRADING, LLC | Added | $372.0k3.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| PZENA INVESTMENT MANAGEMENT LLC 13G · institution new · filed 2024-10-07 | 13.8% |
| BlackRock, Inc. 13G · institution filed 2025-04-24 | 8.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.0% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-07-15 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $5.2k | 1 | $30.4k | — |
| Q1 2022 | 1 | $5.3k | 0 | — | — |
| Q2 2022 | 1 | $7.2k | 4 | $2.0m | — |
| Q3 2022 | 1 | $7.2k | 1 | $2.5m | — |
| Q4 2022 | 1 | $7.3k | 4 | $6.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-27 | FOSTER JONATHAN F Director | Bought | $7.3k59 shares |
| 2022-12-15 | SCOTT RAYMOND E President and CEO, director | Sold | $783.7k6.1k shares |
| 2022-12-02 | SCOTT RAYMOND E President and CEO, director | Sold | $69.2k500 shares |
| 2022-11-15 | SCOTT RAYMOND E President and CEO, director | Sold | $917.9k6.1k shares |
| 2022-11-15 | DiDonato Thomas A Sr VP, Chief Admin Officer | Sold | $207.1k1.4k shares |
| 2022-11-14 | Orsini Frank C EVP & President, Seating | Sold | $2.9m19.5k shares |
| 2022-11-10 | Cardew Jason M Sr. VP & CFO | Sold | $143.7k1.0k shares |
| 2022-11-03 | DiDonato Thomas A Sr VP, Chief Admin Officer | Sold | $167.7k1.3k shares |
| 2022-10-17 | SCOTT RAYMOND E President and CEO, director | Sold | $769.8k6.1k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.03% of their portfolio | 8.6m $1.1bn | Added +130.4k |
| PZENA INVESTMENT MANAGEMENT LLC 3.77% of their portfolio | 6.9m $851.5m | Added +1.4k |
| VANGUARD GROUP INC 0.02% of their portfolio | 5.7m $705.4m | Added +42.0k |
| STATE STREET CORP 0.02% of their portfolio | 2.4m $296.4m | Added +38.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.10% of their portfolio | 2.2m $273.3m | Added +98.5k |
| Capital International Investors 0.06% of their portfolio | 1.8m $221.4m | Added +45.5k |
| FRANKLIN RESOURCES INC 0.11% of their portfolio | 1.7m $216.0m | Added +19.0k |
| HARRIS ASSOCIATES L P 0.41% of their portfolio | 1.6m $201.2m | Reduced -1.2m |
| FMR LLC 0.02% of their portfolio | 1.5m $180.2m | Reduced -643.4k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 1.3m $160.4m | Added +2.0k |
| Boston Partners 0.18% of their portfolio | 1.1m $130.6m | Reduced -5.3k |
| GREENHAVEN ASSOCIATES INC 2.28% of their portfolio | 1.0m $128.4m | Added +42.8k |
| Allspring Global Investments Holdings, LLC 0.21% of their portfolio | 974.6k $120.9m | Reduced -985.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 934.8k $115.8m | Added +5.0k |
| NORDEA INVESTMENT MANAGEMENT AB 0.18% of their portfolio | 931.8k $115.4m | Reduced -7.2k |
| LYRICAL ASSET MANAGEMENT LP 2.04% of their portfolio | 805.5k $96.4m | Reduced -18.1k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 742.0k $92.0m | Reduced -2.8k |
| LSV ASSET MANAGEMENT 0.18% of their portfolio | 674.4k $83.6m | Reduced -534.7k |
| Ninety One UK Ltd 0.26% of their portfolio | 654.7k $81.2m | Reduced -5.4k |
| MORGAN STANLEY 0.01% of their portfolio | 641.3k $79.5m | Reduced -87.6k |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 600.6k $74.5m | Added +344.0k |
| Sanders Capital, LLC 0.19% of their portfolio | 583.6k $72.4m | Reduced -590.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.47% of their portfolio | 558.6k $69.3m | Added +251.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 542.3k $67.3m | Reduced -10.4k |
| NORGES BANK 0.01% of their portfolio | 478.1k $59.3m | Added +162.9k |
| Paradice Investment Management LLC 4.49% of their portfolio | 467.5k $58.0m | Reduced -391 |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 459.9k $57.0m | Reduced -3.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 432.6k $53.6m | Added +16.4k |
| Candlestick Capital Management LP 2.27% of their portfolio | 413.8k $51.3m | Added +93.8k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 411.0k $51.0m | Reduced -411.4k |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 376.5k $46.7m | Reduced -65.2k |
| Alberta Investment Management Corp 0.40% of their portfolio | 362.8k $45.0m | Unchanged |
| Legal & General Group Plc 0.02% of their portfolio | 338.3k $42.0m | Reduced -22.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 329.4k $40.8m | Added +30.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 267.3k $33.2m | Reduced -14.6k |
| Caisse de depot et placement du Quebec 0.10% of their portfolio | 265.3k $32.9m | Reduced -16.1k |
| Invesco Ltd. 0.01% of their portfolio | 259.2k $32.1m | Added +104.7k |
| Swiss National Bank 0.02% of their portfolio | 241.5k $30.0m | Reduced -17.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 231.8k $28.7m | Added +307 |
| Amundi 0.02% of their portfolio | 224.4k $30.5m | Added +35.8k |
| STOREBRAND ASSET MANAGEMENT AS 0.15% of their portfolio | 220.0k $27.3m | Reduced -281 |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 206.9k $25.7m | Added +166.3k |
| Qube Research & Technologies Ltd 0.15% of their portfolio | 203.1k $25.2m | New |
| DEPRINCE RACE & ZOLLO INC 0.54% of their portfolio | 188.9k $23.4m | Reduced -34.3k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 186.0k $23.1m | Added +4.1k |
| Unigestion Holding SA 1.23% of their portfolio | 185.1k $23.1m | Reduced -11.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 181.8k $22.5m | Reduced -3.1k |
| MARSHALL WACE, LLP 0.06% of their portfolio | 181.4k $22.5m | Added +64.7k |
| Capital Group Private Client Services, Inc. 0.26% of their portfolio | 167.7k $20.8m | Added +50.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 157.9k $19.6m | Reduced -18.0k |
| APG Asset Management N.V. 0.04% of their portfolio | 155.9k $19.3m | Added +2.8k |
| GREAT LAKES ADVISORS, LLC 0.11% of their portfolio | 152.5k $1.9m | Reduced -9.0k |
| Cubist Systematic Strategies, LLC 0.16% of their portfolio | 149.6k $18.6m | Added +127.4k |
| California Public Employees Retirement System 0.01% of their portfolio | 140.9k $17.5m | Added +1.7k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 135.6k $16.8m | Reduced -3.7k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 124.4k $15.4m | Reduced -4.1k |
| Thrivent Financial for Lutherans 0.04% of their portfolio | 124.1k $15.4m | Reduced -43.1k |
| Squarepoint Ops LLC 0.10% of their portfolio | 121.6k $15.1m | Added +99.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 121.1k $15.0m | Added +67.4k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 118.9k $14.7m | Reduced -56.7k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.23% of their portfolio | 114.2k $14.2m | Added +7.3k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio | 111.7k $13.9m | Added +19.3k |
| Arnhold LLC 1.60% of their portfolio | 105.6k $13.1m | Reduced -6.4k |
| W1M Investment Management Ltd 0.48% of their portfolio | 104.6k $13.0m | Reduced -12.2k |
| Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio | 101.2k $12.5m | Added +18.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 100.1k $12.4m | Added +2.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 95.3k $11.8m | Reduced -341 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.08% of their portfolio | 92.1k $11.4m | Reduced -1.6k |
| Retirement Systems of Alabama 0.05% of their portfolio | 90.9k $11.3m | Added +173 |
| UBS Group AG 0.01% of their portfolio | 85.0k $10.5m | Added +20.1k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 84.8k $10.5m | Added +793 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 77.4k $9.6m | Reduced -79.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 74.2k $9.2m | Added +702 |
| CANADA LIFE ASSURANCE Co 0.02% of their portfolio | 69.8k $8.7m | Reduced -37.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 68.5k $8.5m | Added +530 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 67.3k $8.4m | Reduced -25.6k |
| EAGLE GLOBAL ADVISORS LLC 0.55% of their portfolio | 64.4k $8.0m | Reduced -1.5k |
| SKBA CAPITAL MANAGEMENT LLC 1.35% of their portfolio | 58.9k $7.3m | Reduced -400 |
| BARCLAYS PLC 0.01% of their portfolio | 58.4k $7.2m | First filing |
| AMF Tjanstepension AB 0.08% of their portfolio | 56.9k $7.1m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 56.2k $7.0m | New |
| KBC Group NV 0.03% of their portfolio | 55.4k $6.9m | Added +6.0k |
| AVIVA PLC 0.03% of their portfolio | 55.1k $6.8m | Added +39.7k |
| ISTHMUS PARTNERS, LLC 0.98% of their portfolio | 52.5k $6.5m | Reduced -4.1k |
| AMALGAMATED BANK 0.06% of their portfolio | 51.9k $6.4m | Added +9.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 51.8k $6.4m | Added +1.2k |
| HITE Hedge Asset Management LLC 0.53% of their portfolio | 51.6k $6.4m | Added +21.2k |
| Parkwood LLC 1.29% of their portfolio | 51.1k $6.3m | New |
| NOMURA ASSET MANAGEMENT CO LTD 0.04% of their portfolio | 51.0k $6.3m | Added +11.8k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 49.9k $6.2m | Added +27.6k |
| ARGA Investment Management, LP 0.26% of their portfolio | 49.0k $6.1m | Added +550 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 48.6k $6.0m | Added +853 |
| TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio | 47.3k $5.9m | Added +13.1k |
| Man Group plc 0.02% of their portfolio | 44.9k $5.6m | Added +818 |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 44.8k $5.6m | Reduced -19.4k |
| COMERICA BANK 0.05% of their portfolio | 44.2k $6.1m | Added +1.9k |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.07% of their portfolio | 43.8k $5.4m | Reduced -5.4k |
| AustralianSuper Pty Ltd 0.04% of their portfolio | 42.9k $5.4m | Reduced -47.6k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 42.0k $5.2m | Reduced -38.9k |
| MOON CAPITAL MANAGEMENT LP 5.72% of their portfolio | 41.1k $5.1m | New |