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 ($18.6m this quarter). Holder counts are more reliable. Shares outstanding: 59.0m as of 2023-04-24, 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 ≈ $139.64. Options: 8 managers hold calls ($19.8m notional), 9 hold puts ($17.6m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 407 |
| Q4 2022 | 440 |
| Q1 2023 | 451 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 197 | 188 |
| Q1 2023 | 244 | 171 |
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 |
| Q1 2023 | $19.8m | $17.6m | 0.89 |
Biggest buyers
| Diamond Hill Capital Management, LLC (Investment Advisor) | New | +1.4m |
| FMR LLC | Added | +902.2k |
| GREENHAVEN ASSOCIATES INC | Added | +693.5k |
| BlackRock Inc. | Added | +227.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +219.1k |
| CITADEL ADVISORS LLC | Added | +200.3k |
| TWO SIGMA INVESTMENTS, LP | Added | +179.8k |
| TWO SIGMA ADVISERS, LP | Added | +169.5k |
| FRANKLIN RESOURCES INC | Added | +135.2k |
| AQR CAPITAL MANAGEMENT LLC | Added | +125.0k |
Biggest sellers
| Capital International Investors | Reduced | -765.8k |
| Ninety One UK Ltd | Sold out | -654.7k |
| Boston Partners | Reduced | -466.7k |
| Candlestick Capital Management LP | Sold out | -413.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -223.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -220.6k |
| Allspring Global Investments Holdings, LLC | Reduced | -168.8k |
| HARRIS ASSOCIATES L P | Reduced | -147.1k |
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | -122.7k |
| MARSHALL WACE, LLP | Reduced | -97.3k |
Biggest calls
| Walleye Trading LLC | Added | $6.8m48.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.3m45.1k shares |
| PEAK6 Investments LLC | Added | $2.5m18.0k shares |
| CITADEL ADVISORS LLC | Added | $1.9m13.9k shares |
| JANE STREET GROUP, LLC | Reduced | $1.9m13.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $348.0k2.5k shares |
| GROUP ONE TRADING LLC | Reduced | $41.8k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Walleye Trading LLC | Added | $3.8m27.5k shares |
| Point72 Asset Management, L.P. | New | $3.5m25.0k shares |
| Caption Management, LLC | New | $2.9m20.9k shares |
| JANE STREET GROUP, LLC | Reduced | $2.3m16.4k shares |
| CITADEL ADVISORS LLC | Reduced | $2.1m15.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.9m13.7k shares |
| SIMPLEX TRADING, LLC | Added | $822.0k5.9k shares |
| PEAK6 Investments LLC | Reduced | $223.2k1.6k 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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q1 2023 | 1 | $7.3k | 4 | $5.3m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-03-29 | FOSTER JONATHAN F Director | Bought | $7.3k52 shares |
| 2023-03-09 | SCOTT RAYMOND E President and CEO, director | Sold | $1.6m11.3k shares |
| 2023-03-03 | Esposito Carl A. SVP & President E-Systems | Sold | $1.1m8.0k shares |
| 2023-02-23 | Davis Alicia J. Sr VP & Chief Strategy Officer | Sold | $201.0k1.4k shares |
| 2023-02-14 | VIdershain Marianne VP, Treasurer | Sold | $37.8k267 shares |
| 2023-02-10 | SCOTT RAYMOND E President and CEO, director | Sold | $1.5m11.3k shares |
| 2023-01-04 | SCOTT RAYMOND E President and CEO, director | Sold | $855.1k6.7k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.04% of their portfolio | 8.8m $1.2bn | Added +227.2k |
| PZENA INVESTMENT MANAGEMENT LLC 4.06% of their portfolio | 6.7m $940.6m | Reduced -122.7k |
| VANGUARD GROUP INC 0.02% of their portfolio | 5.8m $806.8m | Added +96.2k |
| STATE STREET CORP 0.02% of their portfolio | 2.4m $336.1m | Added +19.5k |
| FMR LLC 0.02% of their portfolio | 2.4m $328.5m | Added +902.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio | 2.0m $276.2m | Reduced -223.7k |
| FRANKLIN RESOURCES INC 0.13% of their portfolio | 1.9m $261.8m | Added +135.2k |
| GREENHAVEN ASSOCIATES INC 3.74% of their portfolio | 1.7m $241.1m | Added +693.5k |
| HARRIS ASSOCIATES L P 0.40% of their portfolio | 1.5m $205.8m | Reduced -147.1k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.93% of their portfolio | 1.4m $197.8m | New |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 1.3m $180.6m | Added +1.3k |
| Capital International Investors 0.04% of their portfolio | 1.0m $142.0m | Reduced -765.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 939.0k $130.8m | Added +4.2k |
| NORDEA INVESTMENT MANAGEMENT AB 0.19% of their portfolio | 925.6k $128.6m | Reduced -6.2k |
| Allspring Global Investments Holdings, LLC 0.19% of their portfolio | 805.8k $112.4m | Reduced -168.8k |
| LYRICAL ASSET MANAGEMENT LP 2.11% of their portfolio | 777.3k $108.4m | Reduced -28.3k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 736.4k $102.7m | Reduced -5.6k |
| LSV ASSET MANAGEMENT 0.21% of their portfolio | 662.6k $92.4m | Reduced -11.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.54% of their portfolio | 636.0k $88.7m | Added +77.4k |
| Sanders Capital, LLC 0.19% of their portfolio | 585.4k $81.7m | Added +1.8k |
| Boston Partners 0.11% of their portfolio | 585.2k $81.6m | Reduced -466.7k |
| NORGES BANK 0.02% of their portfolio | 552.6k $77.1m | Added +74.5k |
| MORGAN STANLEY 0.01% of their portfolio | 551.4k $76.9m | Reduced -89.9k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 544.0k $75.9m | Added +1.7k |
| Paradice Investment Management LLC 4.89% of their portfolio | 460.3k $64.2m | Reduced -7.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 437.9k $61.1m | Added +5.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 437.4k $61.0m | Added +26.5k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 433.5k $60.5m | Reduced -26.4k |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 407.3k $56.8m | Added +200.3k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 380.0k $53.0m | Reduced -220.6k |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 366.8k $51.2m | Reduced -9.7k |
| Alberta Investment Management Corp 0.49% of their portfolio | 364.5k $50.8m | Added +1.7k |
| Caisse de depot et placement du Quebec 0.14% of their portfolio | 362.9k $50.6m | Added +97.6k |
| Legal & General Group Plc 0.02% of their portfolio | 339.5k $47.4m | Added +1.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 280.9k $39.2m | Reduced -48.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 261.7k $36.5m | Reduced -5.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 252.8k $35.3m | Added +219.1k |
| TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio | 236.0k $32.9m | Added +179.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 234.0k $32.6m | Added +2.2k |
| Swiss National Bank 0.02% of their portfolio | 233.9k $32.6m | Reduced -7.6k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 231.1k $32.2m | Added +106.7k |
| DEPRINCE RACE & ZOLLO INC 0.72% of their portfolio | 224.3k $31.3m | Added +35.3k |
| Amundi 0.02% of their portfolio | 220.2k $29.4m | Reduced -4.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 199.7k $27.9m | Added +41.8k |
| STOREBRAND ASSET MANAGEMENT AS 0.14% of their portfolio | 191.5k $26.7m | Reduced -28.5k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 191.1k $26.7m | Added +55.5k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 184.6k $25.7m | Reduced -1.4k |
| Squarepoint Ops LLC 0.18% of their portfolio | 182.7k $25.5m | Added +61.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 181.0k $25.2m | Reduced -842 |
| Invesco Ltd. 0.01% of their portfolio | 180.3k $25.1m | Reduced -78.9k |
| TWO SIGMA ADVISERS, LP 0.06% of their portfolio | 175.4k $24.5m | Added +169.5k |
| Thrivent Financial for Lutherans 0.05% of their portfolio | 158.7k $22.1m | Added +34.6k |
| GREAT LAKES ADVISORS, LLC 0.20% of their portfolio | 154.6k $21.6m | Added +2.1k |
| APG Asset Management N.V. 0.04% of their portfolio | 139.8k $18.0m | Reduced -16.1k |
| Qube Research & Technologies Ltd 0.11% of their portfolio | 139.0k $19.4m | Reduced -64.1k |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 127.8k $17.7m | Added +125.0k |
| Arnhold LLC 1.95% of their portfolio | 122.9k $17.1m | Added +17.3k |
| Unigestion Holding SA 0.92% of their portfolio | 122.9k $17.0m | Reduced -62.2k |
| California Public Employees Retirement System 0.02% of their portfolio | 122.6k $17.1m | Reduced -18.3k |
| Capital Group Private Client Services, Inc. 0.21% of their portfolio | 122.4k $17.1m | Reduced -45.3k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio | 120.8k $16.8m | Added +9.0k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 115.1k $16.1m | Reduced -3.8k |
| SG Americas Securities, LLC 0.21% of their portfolio | 109.6k $15.3m | Added +106.9k |
| W1M Investment Management Ltd 0.47% of their portfolio | 108.4k $15.1m | Added +3.8k |
| Cubist Systematic Strategies, LLC 0.14% of their portfolio | 104.7k $14.6m | Reduced -44.9k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.24% of their portfolio | 103.2k $14.4m | Reduced -11.0k |
| TWINBEECH CAPITAL LP 0.28% of their portfolio | 97.7k $13.6m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 97.1k $13.5m | Reduced -3.0k |
| Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio | 96.9k $13.5m | Reduced -4.2k |
| UBS Group AG 0.01% of their portfolio | 96.1k $13.4m | Added +11.1k |
| HITE Hedge Asset Management LLC 1.00% of their portfolio | 95.8k $13.4m | Added +44.3k |
| Man Group plc 0.05% of their portfolio | 94.8k $13.2m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 94.0k $13.1m | Reduced -1.3k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.08% of their portfolio | 91.2k $12.7m | Reduced -818 |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 91.0k $12.7m | Added +16.8k |
| Retirement Systems of Alabama 0.05% of their portfolio | 90.3k $12.6m | Reduced -642 |
| BARCLAYS PLC 0.01% of their portfolio | 88.4k $12.3m | Added +30.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 88.0k $12.3m | Added +20.7k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 86.9k $12.1m | Added +2.1k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 85.3k $11.9m | Added +40.5k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 84.1k $11.7m | Reduced -97.3k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 82.4k $11.5m | Added +59.3k |
| Brandywine Global Investment Management, LLC 0.04% of their portfolio | 75.5k $10.5m | Added +35.3k |
| SKBA CAPITAL MANAGEMENT LLC 1.93% of their portfolio | 74.1k $10.3m | Added +15.2k |
| CANADA LIFE ASSURANCE Co 0.02% of their portfolio | 68.8k $9.6m | Reduced -961 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 67.7k $9.4m | Reduced -9.7k |
| NATIXIS ADVISORS, LLC 0.03% of their portfolio | 66.2k $9.2m | Added +24.2k |
| EAGLE GLOBAL ADVISORS LLC 0.60% of their portfolio | 63.8k $8.9m | Reduced -570 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 63.0k $8.8m | Reduced -5.5k |
| GUGGENHEIM CAPITAL LLC 0.07% of their portfolio | 61.5k $8.6m | Added +49.8k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.15% of their portfolio | 59.7k $8.3m | Added +44.4k |
| KBC Group NV 0.03% of their portfolio | 59.0k $8.2m | Added +3.6k |
| Greenland Capital Management LP 0.96% of their portfolio | 57.7k $8.0m | New |
| ISTHMUS PARTNERS, LLC 1.13% of their portfolio | 57.5k $8.0m | Added +4.9k |
| AMF Tjanstepension AB 0.08% of their portfolio | 56.9k $7.9m | Unchanged |
| ARGA Investment Management, LP 0.29% of their portfolio | 56.2k $7.8m | Added +7.2k |
| AVIVA PLC 0.03% of their portfolio | 53.9k $7.5m | Reduced -1.2k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.07% of their portfolio | 53.0k $7.4m | Added +13.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 51.0k $7.1m | Reduced -781 |
| NOMURA ASSET MANAGEMENT CO LTD 0.04% of their portfolio | 48.7k $6.8m | Reduced -2.3k |