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 ($47.3m this quarter). Holder counts are more reliable. Shares outstanding: 50.7m as of 2026-02-10, 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 ≈ $114.69. Options: 5 managers hold calls ($4.8m notional), 5 hold puts ($2.2m).
Trends to Q4 2025
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 |
| Q1 2025 | 404 |
| Q2 2025 | 400 |
| Q3 2025 | 422 |
| Q4 2025 | 434 |
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 2024 | 226 | 220 |
| Q2 2024 | 203 | 280 |
| Q3 2024 | 199 | 233 |
| Q4 2024 | 185 | 235 |
| Q1 2025 | 205 | 195 |
| Q2 2025 | 205 | 212 |
| Q3 2025 | 224 | 179 |
| Q4 2025 | 200 | 212 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $40.0m | $35.9m | 0.90 |
| Q2 2025 | $16.9m | $5.5m | 0.33 |
| Q3 2025 | $12.7m | $3.8m | 0.30 |
| Q4 2025 | $4.8m | $2.2m | 0.45 |
Biggest buyers
| Woodline Partners LP | New | +359.1k |
| Balyasny Asset Management L.P. | New | +313.5k |
| Caisse de depot et placement du Quebec | Added | +306.5k |
| Pacer Advisors, Inc. | Added | +242.6k |
| AQR CAPITAL MANAGEMENT LLC | Added | +200.6k |
| UBS Group AG | Added | +186.8k |
| AMERICAN CENTURY COMPANIES INC | Added | +155.3k |
| AMERIPRISE FINANCIAL INC | Added | +153.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +151.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +73.1k |
Biggest sellers
| LYRICAL ASSET MANAGEMENT LP | Sold out | -1.1m |
| BlackRock, Inc. | Reduced | -766.0k |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Reduced | -325.7k |
| VANGUARD GROUP INC | Reduced | -276.6k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -253.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -150.4k |
| ARGA Investment Management, LP | Reduced | -103.8k |
| ExodusPoint Capital Management, LP | Sold out | -101.6k |
| JPMORGAN CHASE & CO | Reduced | -96.8k |
| NATIXIS ADVISORS, LLC | Sold out | -81.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.7m14.9k shares |
| CITADEL ADVISORS LLC | Reduced | $1.7m14.5k shares |
| PEAK6 LLC | New | $1.2m10.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $217.7k1.9k shares |
| Walleye Trading LLC | Reduced | $34.4k300 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $779.3k6.8k shares |
| GROUP ONE TRADING LLC | Added | $573.0k5.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $538.6k4.7k shares |
| Walleye Trading LLC | Added | $240.7k2.1k shares |
| SIMPLEX TRADING, LLC | Unchanged | $45.8k400 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 2025
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 2024 | 0 | — | 2 | $2.2m | $1.8m |
| Q2 2024 | 0 | — | 2 | $455.4k | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 1 | $199.9k | 0 | — | — |
| Q2 2025 | 0 | — | 1 | $110.2k | — |
| Q3 2025 | 0 | — | 3 | $1.9m | — |
| Q4 2025 | 0 | — | 1 | $590.9k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-12-18 | Cardew Jason M SVP and CFO | Sold | $590.9k5.0k 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 2025
| Manager | Shares | Change |
|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC 2.56% of their portfolio | 7.5m $855.8m | Reduced -30.1k |
| VANGUARD GROUP INC 0.01% of their portfolio | 6.4m $731.6m | Reduced -276.6k |
| BlackRock, Inc. 0.01% of their portfolio | 4.9m $558.7m | Reduced -766.0k |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 2.8m $325.0m | Added +51.7k |
| FMR LLC 0.01% of their portfolio | 2.1m $242.2m | Added +37.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.16% of their portfolio | 1.8m $212.9m | Added +5.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio | 1.8m $209.0m | Reduced -150.4k |
| GREENHAVEN ASSOCIATES INC 3.30% of their portfolio | 1.8m $203.5m | Reduced -19.8k |
| AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio | 1.7m $197.6m | Added +155.3k |
| STATE STREET CORP 0.01% of their portfolio | 1.7m $192.9m | Reduced -47.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.2m $138.2m | Reduced -12.1k |
| MORGAN STANLEY 0.01% of their portfolio | 797.9k $91.4m | Reduced -14.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.35% of their portfolio | 791.3k $90.7m | Added +57.2k |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 789.7k $90.5m | Added +200.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 718.1k $82.3m | Reduced -10.0k |
| NORGES BANK 0.01% of their portfolio | 715.7k $82.0m | Not comparable |
| Caisse de depot et placement du Quebec 0.14% of their portfolio | 713.9k $81.8m | Added +306.5k |
| LSV ASSET MANAGEMENT 0.18% of their portfolio | 713.7k $81.8m | Added +32.8k |
| Oldfield Partners LLP 20.93% of their portfolio | 644.3k $73.8m | Added +33.3k |
| RWC Asset Management LLP 3.32% of their portfolio | 589.8k $67.6m | Added +19.7k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 540.6k $62.0m | Reduced -24.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 518.8k $59.5m | Reduced -75.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 515.2k $59.0m | Added +73.1k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 505.2k $57.9m | Added +8.9k |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 482.1k $55.3m | Reduced -19.1k |
| UBS Group AG 0.01% of their portfolio | 464.4k $53.2m | Added +186.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 457.4k $52.4m | Reduced -23.4k |
| Invesco Ltd. 0.00% of their portfolio | 408.6k $46.8m | Added +71.4k |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 406.9k $46.7m | Added +372 |
| ARGA Investment Management, LP 1.23% of their portfolio | 395.1k $45.3m | Reduced -103.8k |
| Woodline Partners LP 0.16% of their portfolio | 359.1k $41.2m | New |
| Alberta Investment Management Corp 0.24% of their portfolio | 355.4k $40.7m | Unchanged |
| Paradice Investment Management LLC 7.18% of their portfolio | 321.6k $36.9m | Added +766 |
| Balyasny Asset Management L.P. 0.07% of their portfolio | 313.5k $35.9m | New |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 302.1k $34.6m | Added +153.9k |
| Pacer Advisors, Inc. 0.08% of their portfolio | 258.1k $29.6m | Added +242.6k |
| Boston Partners 0.03% of their portfolio | 254.9k $29.6m | Reduced -18.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 238.5k $27.3m | Reduced -40.2k |
| Life Cycle Investment Partners Ltd 0.16% of their portfolio | 196.7k $22.5m | First filing |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.05% of their portfolio | 187.7k $21.5m | Added +5.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 183.0k $21.0m | Added +40.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 173.3k $19.9m | Reduced -71.9k |
| Gotham Asset Management, LLC 0.07% of their portfolio | 171.7k $19.7m | Added +60.8k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.10% of their portfolio | 167.7k $19.2m | Reduced -325.7k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 163.2k $18.7m | Added +68.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 158.4k $18.2m | Reduced -10.8k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 155.4k $17.8m | Added +151.9k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 145.5k $16.7m | Reduced -5.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 140.5k $16.1m | Reduced -96.8k |
| Susquehanna Portfolio Strategies, LLC 0.25% of their portfolio | 139.7k $16.0m | Unchanged |
| SEI INVESTMENTS CO 0.02% of their portfolio | 136.7k $15.7m | Added +6.3k |
| Quantinno Capital Management LP 0.03% of their portfolio | 132.2k $15.1m | Added +13.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 128.9k $14.8m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 125.9k $14.4m | Added +23.7k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.25% of their portfolio | 120.2k $13.8m | Reduced -10.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 111.6k $12.8m | Reduced -6.6k |
| California Public Employees Retirement System 0.01% of their portfolio | 107.2k $12.3m | Added +65 |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 105.7k $12.1m | Added +3.7k |
| Swiss National Bank 0.01% of their portfolio | 104.9k $12.0m | Added +1.3k |
| Brandywine Global Investment Management, LLC 0.08% of their portfolio | 101.6k $11.6m | Added +10.7k |
| Nuveen, LLC 0.00% of their portfolio | 96.4k $11.1m | Reduced -10.3k |
| Legal & General Group Plc 0.00% of their portfolio | 96.3k $11.0m | Reduced -22.5k |
| ALPS ADVISORS INC 0.06% of their portfolio | 91.9k $10.5m | Reduced -6.1k |
| TOWLE & CO 2.66% of their portfolio | 87.8k $10.1m | Added +3.0k |
| ROYCE & ASSOCIATES LP 0.10% of their portfolio | 86.6k $9.9m | Reduced -12.3k |
| F&V Capital Management, LLC 2.10% of their portfolio | 86.0k $9.9m | Reduced -230 |
| Bridgewater Associates, LP 0.04% of their portfolio | 85.6k $9.8m | Reduced -46.7k |
| Cambria Investment Management, L.P. 0.51% of their portfolio | 75.6k $8.7m | Reduced -15.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 75.6k $8.7m | Added +8.2k |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 72.8k $8.3m | Added +3.4k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 72.5k $8.3m | Reduced -18.6k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio | 68.8k $7.9m | Reduced -375 |
| DekaBank Deutsche Girozentrale 0.02% of their portfolio | 66.1k $9.7m | Unchanged |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.24% of their portfolio | 65.3k $7.5m | Reduced -6.2k |
| Retirement Systems of Alabama 0.02% of their portfolio | 62.3k $7.1m | Reduced -2.1k |
| MEEDER ASSET MANAGEMENT INC 0.37% of their portfolio | 59.3k $6.8m | Added +38.9k |
| Corient Private Wealth LP 0.00% of their portfolio | 56.5k $5.4m | Added +41.1k |
| BARCLAYS PLC 0.00% of their portfolio | 55.5k $6.4m | Reduced -24.1k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 55.1k $6.3m | Added +212 |
| Creative Planning 0.00% of their portfolio | 54.1k $6.2m | Added +22.1k |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 53.2k $6.1m | Reduced -1.6k |
| CITIGROUP INC 0.00% of their portfolio | 52.8k $6.1m | Added +8.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 50.0k $5.7m | Reduced -1.9k |
| MARTINGALE ASSET MANAGEMENT L P 0.15% of their portfolio | 49.8k $5.7m | Added +388 |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 48.9k $5.6m | Added +13.4k |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 48.4k $5.5m | Reduced -12.3k |
| LEUTHOLD GROUP, LLC 0.59% of their portfolio | 47.5k $5.4m | Added +13.9k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 46.6k $5.3m | Reduced -2.1k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 46.5k $5.4m | Reduced -65.4k |
| CAPITAL MANAGEMENT CORP /VA 0.83% of their portfolio | 44.2k $5.1m | Added +21.3k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 44.0k $5.0m | Added +27.3k |
| New Age Alpha Advisors, LLC 0.22% of their portfolio | 43.9k $5.0m | Reduced -3.3k |
| CSM Advisors, LLC 0.13% of their portfolio | 43.3k $5.0m | Added +4.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 42.3k $4.9m | Added +1.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 42.0k $4.8m | Added +5.3k |
| STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio | 41.7k $4.8m | Added +9.1k |
| Man Group plc 0.01% of their portfolio | 41.6k $4.8m | Reduced -13.1k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 40.5k $4.6m | Added +1.6k |
| Arjuna Capital 1.13% of their portfolio | 40.3k $4.6m | Reduced -106 |
| Daiwa Securities Group Inc. 0.01% of their portfolio | 39.7k $4.6m | Added +2.8k |