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 ($61.1m this quarter). Holder counts are more reliable. Shares outstanding: 58.7m as of 2023-07-28, 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 ≈ $143.53. Options: 11 managers hold calls ($32.8m notional), 7 hold puts ($17.6m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 407 |
| Q4 2022 | 440 |
| Q1 2023 | 451 |
| Q2 2023 | 436 |
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 |
| Q2 2023 | 185 | 242 |
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 |
| Q2 2023 | $32.8m | $17.6m | 0.54 |
Biggest buyers
| Diamond Hill Capital Management, LLC (Investment Advisor) | Added | +630.7k |
| Holocene Advisors, LP | New | +442.2k |
| Amundi | Added | +307.4k |
| Point72 Asset Management, L.P. | Added | +293.9k |
| WORLDQUANT MILLENNIUM ADVISORS LLC | Added | +136.1k |
| FRANKLIN RESOURCES INC | Added | +121.9k |
| CHURCHILL MANAGEMENT Corp | New | +106.9k |
| VANGUARD GROUP INC | Added | +82.4k |
| GOLDMAN SACHS GROUP INC | Added | +82.2k |
| Man Group plc | New | +80.9k |
Biggest sellers
| Capital International Investors | Reduced | -959.4k |
| Allspring Global Investments Holdings, LLC | Reduced | -798.6k |
| FMR LLC | Reduced | -745.8k |
| BlackRock Inc. | Reduced | -744.4k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -224.5k |
| CITADEL ADVISORS LLC | Reduced | -174.5k |
| TWO SIGMA ADVISERS, LP | Reduced | -173.2k |
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | -160.0k |
| APG Asset Management N.V. | Reduced | -131.5k |
| Capital Group Private Client Services, Inc. | Sold out | -122.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $9.3m64.9k shares |
| CITADEL ADVISORS LLC | Added | $8.5m58.9k shares |
| Walleye Trading LLC | Reduced | $4.5m31.4k shares |
| PEAK6 Investments LLC | Added | $4.5m31.3k shares |
| JANE STREET GROUP, LLC | Added | $3.1m21.3k shares |
| Parallax Volatility Advisers, L.P. | New | $1.4m10.0k shares |
| SIMPLEX TRADING, LLC | Added | $818.0k5.7k shares |
| TWO SIGMA SECURITIES, LLC | New | $473.7k3.3k shares |
| WOLVERINE TRADING, LLC | New | $213.7k1.5k shares |
| GROUP ONE TRADING LLC | Added | $57.4k400 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $8.8m61.6k shares |
| CITADEL ADVISORS LLC | Added | $3.6m24.9k shares |
| SIMPLEX TRADING, LLC | Added | $2.5m17.2k shares |
| Walleye Trading LLC | Reduced | $2.2m15.1k shares |
| WOLVERINE TRADING, LLC | New | $370.3k2.6k shares |
| GROUP ONE TRADING LLC | New | $201.0k1.4k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2023 | 1 | $7.4k | 3 | $2.7m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-28 | FOSTER JONATHAN F Director | Bought | $7.4k54 shares |
| 2023-06-16 | SCOTT RAYMOND E President and CEO, director | Sold | $2.4m16.7k shares |
| 2023-05-23 | MALLETT CONRAD L JR Director | Sold | $41.6k330 shares |
| 2023-05-19 | SMITH GREG C Director | Sold | $277.5k2.2k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.03% of their portfolio | 8.0m $1.2bn | Reduced -744.4k |
| PZENA INVESTMENT MANAGEMENT LLC 4.03% of their portfolio | 6.6m $945.0m | Reduced -160.0k |
| VANGUARD GROUP INC 0.02% of their portfolio | 5.9m $842.1m | Added +82.4k |
| STATE STREET CORP 0.02% of their portfolio | 2.4m $341.3m | Reduced -31.4k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 1.32% of their portfolio | 2.0m $294.1m | Added +630.7k |
| FRANKLIN RESOURCES INC 0.14% of their portfolio | 2.0m $286.9m | Added +121.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio | 2.0m $281.9m | Reduced -16.2k |
| GREENHAVEN ASSOCIATES INC 3.45% of their portfolio | 1.8m $259.7m | Added +80.5k |
| FMR LLC 0.02% of their portfolio | 1.6m $231.0m | Reduced -745.8k |
| HARRIS ASSOCIATES L P 0.37% of their portfolio | 1.4m $198.7m | Reduced -91.2k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 1.3m $185.2m | Reduced -4.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 972.0k $139.3m | Added +33.0k |
| NORDEA INVESTMENT MANAGEMENT AB 0.18% of their portfolio | 904.8k $129.8m | Reduced -20.8k |
| LYRICAL ASSET MANAGEMENT LP 1.94% of their portfolio | 722.0k $103.6m | Reduced -55.3k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 721.9k $103.6m | Reduced -14.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.55% of their portfolio | 665.6k $95.6m | Added +29.6k |
| LSV ASSET MANAGEMENT 0.21% of their portfolio | 656.2k $94.2m | Reduced -6.4k |
| Boston Partners 0.11% of their portfolio | 589.1k $84.6m | Added +3.9k |
| NORGES BANK 0.02% of their portfolio | 581.2k $83.4m | Added +28.7k |
| Sanders Capital, LLC 0.17% of their portfolio | 556.4k $79.9m | Reduced -29.0k |
| Amundi 0.04% of their portfolio | 527.6k $76.1m | Added +307.4k |
| MORGAN STANLEY 0.01% of their portfolio | 523.7k $75.2m | Reduced -27.7k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 516.1k $74.1m | Reduced -28.0k |
| Paradice Investment Management LLC 5.13% of their portfolio | 479.6k $68.9m | Added +19.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 449.4k $64.5m | Added +12.0k |
| Holocene Advisors, LP 0.28% of their portfolio | 442.2k $63.5m | New |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 436.9k $62.7m | Added +3.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 435.5k $62.5m | Reduced -2.4k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 387.7k $55.7m | Added +7.7k |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 371.9k $53.4m | Added +5.1k |
| Alberta Investment Management Corp 0.51% of their portfolio | 370.3k $53.2m | Added +5.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 363.1k $52.1m | Added +82.2k |
| Caisse de depot et placement du Quebec 0.14% of their portfolio | 354.8k $50.9m | Reduced -8.1k |
| Legal & General Group Plc 0.02% of their portfolio | 342.9k $49.2m | Added +3.4k |
| Point72 Asset Management, L.P. 0.15% of their portfolio | 294.0k $42.2m | Added +293.9k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 274.0k $39.3m | Added +42.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 261.7k $36.5m | Unchanged |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 232.8k $33.4m | Reduced -174.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 221.6k $31.8m | Reduced -12.4k |
| Thrivent Financial for Lutherans 0.07% of their portfolio | 218.7k $31.4m | Added +60.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 217.4k $31.2m | Reduced -35.4k |
| Swiss National Bank 0.02% of their portfolio | 212.5k $30.5m | Reduced -21.4k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 206.1k $29.6m | Added +15.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 203.8k $29.3m | Added +4.1k |
| Qube Research & Technologies Ltd 0.11% of their portfolio | 200.4k $28.8m | Added +61.4k |
| DEPRINCE RACE & ZOLLO INC 0.66% of their portfolio | 198.8k $28.5m | Reduced -25.5k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.48% of their portfolio | 195.7k $28.1m | Added +136.1k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 187.9k $27.0m | Added +3.3k |
| STOREBRAND ASSET MANAGEMENT AS 0.12% of their portfolio | 180.8k $26.0m | Reduced -10.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 179.8k $25.8m | Reduced -1.2k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio | 173.8k $24.9m | Added +53.0k |
| Invesco Ltd. 0.01% of their portfolio | 171.8k $24.7m | Reduced -8.5k |
| Squarepoint Ops LLC 0.12% of their portfolio | 153.4k $22.0m | Reduced -29.3k |
| GREAT LAKES ADVISORS, LLC 0.22% of their portfolio | 150.1k $21.5m | Reduced -4.5k |
| UBS Group AG 0.01% of their portfolio | 149.9k $21.5m | Added +53.8k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 127.8k $18.3m | Added +12.7k |
| Cubist Systematic Strategies, LLC 0.20% of their portfolio | 125.9k $18.1m | Added +21.2k |
| Arnhold LLC 2.00% of their portfolio | 123.0k $17.7m | Added +127 |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 118.2k $17.0m | Reduced -9.5k |
| California Public Employees Retirement System 0.01% of their portfolio | 117.0k $16.8m | Reduced -5.6k |
| CHURCHILL MANAGEMENT Corp 0.26% of their portfolio | 106.9k $15.4m | New |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 106.0k $15.2m | Added +23.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 98.4k $14.1m | Added +1.4k |
| Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio | 94.2k $13.5m | Reduced -2.7k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.21% of their portfolio | 92.5k $13.3m | Reduced -10.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 91.8k $13.2m | Reduced -2.3k |
| KBC Group NV 0.05% of their portfolio | 91.0k $13.1m | Added +32.0k |
| Retirement Systems of Alabama 0.06% of their portfolio | 89.1k $12.8m | Reduced -1.2k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.08% of their portfolio | 89.0k $12.8m | Reduced -2.2k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 87.8k $12.6m | Added +2.5k |
| BARCLAYS PLC 0.01% of their portfolio | 87.4k $12.5m | Reduced -935 |
| Unigestion Holding SA 0.71% of their portfolio | 85.9k $12.2m | Reduced -37.0k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 82.4k $11.8m | Reduced -4.4k |
| Man Group plc 0.04% of their portfolio | 80.9k $11.6m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 80.9k $11.6m | Reduced -10.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 80.9k $11.6m | Added +43.5k |
| TORONTO DOMINION BANK 0.01% of their portfolio | 78.3k $11.2m | Added +62.0k |
| SKBA CAPITAL MANAGEMENT LLC 1.92% of their portfolio | 74.3k $10.7m | Added +200 |
| AMF Tjanstepension AB 0.09% of their portfolio | 71.6k $10.3m | Added +14.7k |
| NATIXIS ADVISORS, LLC 0.03% of their portfolio | 62.6k $9.0m | Reduced -3.6k |
| EAGLE GLOBAL ADVISORS LLC 0.57% of their portfolio | 60.8k $8.7m | Reduced -3.0k |
| Capital International Investors 0.00% of their portfolio | 59.6k $8.6m | Reduced -959.4k |
| GUGGENHEIM CAPITAL LLC 0.07% of their portfolio | 59.5k $8.5m | Reduced -2.0k |
| ISTHMUS PARTNERS, LLC 1.16% of their portfolio | 59.3k $8.5m | Added +1.8k |
| ARGA Investment Management, LP 0.30% of their portfolio | 59.0k $8.5m | Added +2.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 57.7k $8.3m | Reduced -5.3k |
| SCOUT INVESTMENTS, INC. 0.18% of their portfolio | 57.3k $8.7m | New |
| Parkwood LLC 1.49% of their portfolio | 57.1k $8.2m | Added +8.9k |
| CANADA LIFE ASSURANCE Co 0.02% of their portfolio | 56.7k $8.2m | Reduced -12.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 55.4k $8.0m | Reduced -32.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 54.8k $7.9m | Added +30.7k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% of their portfolio | 54.6k $7.8m | Added +31.4k |
| Trexquant Investment LP 0.20% of their portfolio | 54.1k $7.8m | Added +26.8k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.07% of their portfolio | 52.0k $7.5m | Reduced -1.1k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 50.9k $7.3m | Added +32.5k |
| EVR Research LP 1.92% of their portfolio | 50.0k $7.2m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 49.4k $7.1m | Reduced -1.6k |
| NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio | 46.0k $6.6m | Reduced -2.8k |
| TWINBEECH CAPITAL LP 0.13% of their portfolio | 44.9k $6.4m | Reduced -52.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 43.1k $6.2m | Added +252 |