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 ($35.1m this quarter). Holder counts are more reliable. Shares outstanding: 53.6m as of 2025-02-12, 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 ≈ $94.68. Options: 15 managers hold calls ($25.1m notional), 15 hold puts ($38.4m).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 407 |
| Q4 2022 | 440 |
| Q1 2023 | 451 |
| Q2 2023 | 436 |
| Q3 2023 | 448 |
| Q4 2023 | 476 |
| Q1 2024 | 483 |
| Q2 2024 | 442 |
| Q3 2024 | 433 |
| Q4 2024 | 401 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 244 | 171 |
| Q2 2023 | 185 | 242 |
| Q3 2023 | 200 | 210 |
| Q4 2023 | 211 | 219 |
| Q1 2024 | 226 | 220 |
| Q2 2024 | 203 | 280 |
| Q3 2024 | 199 | 233 |
| Q4 2024 | 185 | 235 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $27.1m | $26.3m | 0.97 |
| Q2 2024 | $19.2m | $24.1m | 1.25 |
| Q3 2024 | $36.2m | $38.6m | 1.06 |
| Q4 2024 | $25.1m | $38.4m | 1.53 |
Biggest buyers
| SCHRODER INVESTMENT MANAGEMENT GROUP | New | +966.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +498.9k |
| VANGUARD GROUP INC | Added | +447.8k |
| FIRST TRUST ADVISORS LP | Added | +356.8k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +356.3k |
| DIMENSIONAL FUND ADVISORS LP | Added | +283.8k |
| AMERICAN CENTURY COMPANIES INC | Added | +261.4k |
| Russell Investments Group, Ltd. | Added | +204.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +194.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +187.9k |
Biggest sellers
| Diamond Hill Capital Management, LLC (Investment Advisor) | Reduced | -2.1m |
| Pacer Advisors, Inc. | Reduced | -1.3m |
| Boston Partners | Sold out | -964.8k |
| AMERIPRISE FINANCIAL INC | Reduced | -220.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -213.5k |
| FMR LLC | Reduced | -199.4k |
| STATE STREET CORP | Reduced | -189.9k |
| DEPRINCE RACE & ZOLLO INC | Sold out | -144.1k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -139.6k |
| Focus Partners Wealth | Sold out | -133.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.5m69.0k shares |
| CITADEL ADVISORS LLC | Reduced | $5.5m57.6k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $2.3m23.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.2m23.5k shares |
| Cubist Systematic Strategies, LLC | Added | $1.7m18.4k shares |
| WOLVERINE TRADING, LLC | New | $1.4m14.6k shares |
| IMC-Chicago, LLC | Added | $1.2m13.1k shares |
| TORONTO DOMINION BANK | New | $1.1m11.1k shares |
| Twin Tree Management, LP | New | $947.0k10.0k shares |
| JANE STREET GROUP, LLC | Reduced | $795.5k8.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $17.8m187.9k shares |
| CITADEL ADVISORS LLC | Added | $6.0m63.7k shares |
| PEAK6 LLC | First filing | $3.8m40.6k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $2.4m25.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.4m25.4k shares |
| D. E. Shaw & Co., Inc. | Added | $2.0m21.3k shares |
| WOLVERINE TRADING, LLC | New | $1.3m14.2k shares |
| IMC-Chicago, LLC | New | $1.1m11.9k shares |
| Cubist Systematic Strategies, LLC | Reduced | $435.6k4.6k shares |
| Walleye Capital LLC | Reduced | $369.3k3.9k 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 2024
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 2023 | 1 | $7.3k | 4 | $5.3m | — |
| Q2 2023 | 1 | $7.4k | 3 | $2.7m | — |
| Q3 2023 | 1 | $8.4k | 3 | $3.9m | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 2 | $2.2m | $1.8m |
| Q2 2024 | 0 | — | 2 | $455.4k | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
None reported in Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC 2.47% of their portfolio | 7.7m $727.2m | Reduced -35.6k |
| BlackRock, Inc. 0.01% of their portfolio | 6.9m $651.1m | Added +81.1k |
| VANGUARD GROUP INC 0.01% of their portfolio | 6.5m $614.8m | Added +447.8k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 2.6m $247.6m | Added +283.8k |
| FMR LLC 0.01% of their portfolio | 2.3m $213.8m | Reduced -199.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio | 2.2m $209.5m | Added +498.9k |
| GREENHAVEN ASSOCIATES INC 2.58% of their portfolio | 1.8m $174.5m | Added +22.6k |
| STATE STREET CORP 0.01% of their portfolio | 1.8m $166.7m | Reduced -189.9k |
| FIRST TRUST ADVISORS LP 0.09% of their portfolio | 1.1m $107.3m | Added +356.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.1m $105.1m | Reduced -32.4k |
| LYRICAL ASSET MANAGEMENT LP 1.48% of their portfolio | 1.1m $100.1m | Added +29.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio | 966.5k $90.7m | New |
| MORGAN STANLEY 0.01% of their portfolio | 946.4k $89.6m | Added +95.3k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.30% of their portfolio | 903.7k $85.6m | Added +187.9k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 877.1k $83.1m | Reduced -213.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 677.0k $64.1m | Added +99.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio | 655.5k $62.1m | Added +159.1k |
| LSV ASSET MANAGEMENT 0.14% of their portfolio | 620.4k $58.7m | Reduced -9.7k |
| ARGA Investment Management, LP 1.84% of their portfolio | 595.6k $56.4m | Added +121.7k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.24% of their portfolio | 563.9k $53.4m | Reduced -2.1m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 500.5k $47.4m | Added +108.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 495.8k $46.9m | Added +27.9k |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 463.5k $43.9m | Added +204.0k |
| Alberta Investment Management Corp 0.26% of their portfolio | 414.0k $39.2m | Added +118.6k |
| RWC Asset Management LLP 1.95% of their portfolio | 410.9k $38.9m | Added +77.7k |
| Qube Research & Technologies Ltd 0.06% of their portfolio | 398.7k $37.8m | Added +39.4k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 390.8k $37.0m | Added +356.3k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 372.8k $35.3m | Added +176.0k |
| Invesco Ltd. 0.01% of their portfolio | 356.2k $33.7m | Added +130.0k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 345.6k $32.7m | Added +261.4k |
| NORGES BANK 0.00% of their portfolio | 336.7k $31.9m | Reduced -11.0k |
| Paradice Investment Management LLC 5.51% of their portfolio | 293.3k $27.8m | Added +61.2k |
| HARRIS ASSOCIATES L P 0.03% of their portfolio | 276.1k $26.1m | Reduced -84.1k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 244.3k $23.1m | Added +194.9k |
| ExodusPoint Capital Management, LP 0.20% of their portfolio | 200.6k $19.0m | Reduced -84.3k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.04% of their portfolio | 188.5k $17.8m | Added +3.9k |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 186.7k $17.7m | New |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 173.9k $16.1m | Added +171.6k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 165.9k $15.7m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 163.4k $15.5m | Added +16.9k |
| UBS Group AG 0.00% of their portfolio | 162.8k $15.4m | Added +86.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 155.0k $14.7m | Reduced -116.9k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 153.1k $14.5m | Reduced -6.1k |
| Gotham Asset Management, LLC 0.13% of their portfolio | 148.8k $14.1m | Added +55.4k |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 144.7k $13.7m | Reduced -58.7k |
| BARCLAYS PLC 0.01% of their portfolio | 144.4k $13.7m | Added +9.4k |
| HRT FINANCIAL LP 0.08% of their portfolio | 139.5k $13.2m | New |
| TUDOR INVESTMENT CORP ET AL 0.13% of their portfolio | 131.0k $12.4m | Added +85.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 124.6k $11.8m | Reduced -5.6k |
| Parkwood LLC 1.41% of their portfolio | 121.0k $11.5m | New |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.20% of their portfolio | 115.3k $10.9m | Added +9.3k |
| Loews Corp 0.09% of their portfolio | 115.0k $10.9m | Reduced -5.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 114.6k $10.8m | Reduced -122.8k |
| Swiss National Bank 0.01% of their portfolio | 110.6k $10.5m | Reduced -300 |
| Arnhold LLC 1.03% of their portfolio | 110.0k $10.4m | Reduced -10.5k |
| ROYCE & ASSOCIATES LP 0.10% of their portfolio | 109.8k $10.4m | New |
| California Public Employees Retirement System 0.01% of their portfolio | 109.2k $10.3m | Reduced -8.6k |
| Schonfeld Strategic Advisors LLC 0.06% of their portfolio | 107.5k $10.2m | Added +71.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 106.3k $10.1m | Reduced -1.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 105.2k $10.0m | Added +86.4k |
| INTECH INVESTMENT MANAGEMENT LLC 0.10% of their portfolio | 104.9k $9.9m | Added +87.1k |
| Legal & General Group Plc 0.00% of their portfolio | 98.1k $9.3m | Reduced -932 |
| STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio | 97.9k $9.3m | Reduced -86.4k |
| ALPS ADVISORS INC 0.06% of their portfolio | 97.9k $9.3m | Added +14.8k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 97.2k $9.2m | Added +27.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 95.8k $9.1m | Reduced -220.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 91.9k $8.7m | Reduced -2.9k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 91.7k $8.7m | Reduced -64.0k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 90.9k $8.6m | Added +58.8k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio | 89.7k $8.5m | Added +6.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 87.9k $8.3m | Reduced -3.3k |
| M&G PLC 0.05% of their portfolio | 87.4k $8.3m | New |
| NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio | 79.3k $7.5m | Added +10.2k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio | 72.8k $6.9m | Reduced -1.1k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 72.4k $6.9m | Added +26.4k |
| SKBA CAPITAL MANAGEMENT LLC 1.07% of their portfolio | 71.8k $6.8m | Reduced -1.6k |
| Amundi 0.00% of their portfolio | 68.4k $6.4m | Reduced -5.4k |
| EAGLE GLOBAL ADVISORS LLC 0.26% of their portfolio | 67.7k $6.4m | Reduced -22.0k |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 66.1k $6.2m | Unchanged |
| Retirement Systems of Alabama 0.02% of their portfolio | 66.1k $6.3m | Reduced -78.2k |
| Corebridge Financial, Inc. 0.03% of their portfolio | 61.5k $5.8m | Reduced -5.0k |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 54.8k $5.2m | Added +2.8k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 53.9k $5.1m | Reduced -33.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 52.5k $5.0m | Reduced -2.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 51.8k $4.9m | Reduced -49.2k |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.19% of their portfolio | 48.6k $4.6m | Reduced -14.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 47.2k $4.5m | Reduced -46.2k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 47.1k $4.5m | Reduced -17.4k |
| GRIMES & Co WEALTH MANAGEMENT, LLC 0.13% of their portfolio | 46.9k $4.4m | Reduced -13.4k |
| Edgestream Partners, L.P. 0.19% of their portfolio | 46.3k $4.4m | New |
| SEI INVESTMENTS CO 0.01% of their portfolio | 45.9k $4.3m | Added +20.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 44.8k $4.2m | Added +874 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 44.5k $4.2m | Reduced -2.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 43.5k $4.1m | Added +25.2k |
| TOWLE & CO 0.70% of their portfolio | 43.2k $4.1m | Added +35.3k |
| New Age Alpha Advisors, LLC 0.16% of their portfolio | 40.9k $3.9m | New |
| Invenomic Capital Management LP 0.22% of their portfolio | 40.4k $3.8m | New |
| Neo Ivy Capital Management 0.75% of their portfolio | 39.5k $3.7m | Added +22.3k |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 39.5k $3.8m | Added +5.7k |
| Financiere des Professionnels - Fonds d'investissement inc. 0.25% of their portfolio | 38.2k $3.6m | Added +11.7k |