Vault-13

LESLIES INC

COM · CUSIP 527064109

217 institutional holders -10 vs Q3 2023
206,049,439206.0m shares reported held*
$1.4bnreported value*
25 new 80 added 72 reduced 36 sold out net sold ≈ $14.9m (-2.2m shares)

* 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 ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.91. Options: 11 managers hold calls ($5.7m notional), 8 hold puts ($1.7m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 236Q4 22: 272Q1 23: 251Q2 23: 238Q3 23: 227Q4 23: 217217Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022236
Q4 2022272
Q1 2023251
Q2 2023238
Q3 2023227
Q4 2023217

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 158 bought or addedQ4 22: 119 cut or sold outQ4 22Q1 23: 151 bought or addedQ1 23: 117 cut or sold outQ1 23Q2 23: 128 bought or addedQ2 23: 134 cut or sold outQ2 23Q3 23: 156 bought or addedQ3 23: 113 cut or sold outQ3 23Q4 23: 105 bought or addedQ4 23: 108 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022158119
Q1 2023151117
Q2 2023128134
Q3 2023156113
Q4 2023105108

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ1 23 calls: $7.4mQ1 23 puts: $1.9mQ1 23P/C 0.25Q2 23 calls: $5.6mQ2 23 puts: $2.1mQ2 23P/C 0.37Q3 23 calls: $3.7mQ3 23 puts: $1.2mQ3 23P/C 0.33Q4 23 calls: $5.7mQ4 23 puts: $1.7mQ4 23P/C 0.29
Numbers
QuarterCallsPutsP/C
Q1 2023$7.4m$1.9m0.25
Q2 2023$5.6m$2.1m0.37
Q3 2023$3.7m$1.2m0.33
Q4 2023$5.7m$1.7m0.29

Biggest buyers

ARIEL INVESTMENTS, LLC Added +4,244,003+4.2m
Clarkston Capital Partners, LLC Added +2,380,071+2.4m
BlackRock Inc. Added +1,582,324+1.6m
NATIXIS ADVISORS, LLC Added +1,288,013+1.3m
MORGAN STANLEY Added +1,272,526+1.3m
Granite Investment Partners, LLC Added +907,706+907.7k
DAVENPORT & Co LLC Added +845,615+845.6k
CLEARFIELD CAPITAL MANAGEMENT LP New +713,223+713.2k
Point72 Asset Management, L.P. Added +606,600+606.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +535,869+535.9k

Biggest sellers

River Road Asset Management, LLC Sold out -5,290,884-5.3m
NORGES BANK Sold out -2,814,120-2.8m
MARSHALL WACE, LLP Sold out -2,120,139-2.1m
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -1,311,487-1.3m
Capital Research Global Investors Reduced -1,270,842-1.3m
SILVERCREST ASSET MANAGEMENT GROUP LLC Sold out -974,067-974.1k
PRIVATE MANAGEMENT GROUP INC Reduced -611,974-612.0k
MILLENNIUM MANAGEMENT LLC Sold out -581,795-581.8k
Verition Fund Management LLC Reduced -547,932-547.9k
Champlain Investment Partners, LLC Reduced -527,112-527.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m326.8k shares
CITADEL ADVISORS LLC Reduced $1.1m154.9k shares
BARCLAYS PLC New $827.1k119.7k shares
Walleye Capital LLC Added $532.8k77.1k shares
SIMPLEX TRADING, LLC Added $354.0k51.3k shares
JANE STREET GROUP, LLC Reduced $205.2k29.7k shares
GROUP ONE TRADING LLC Added $184.5k26.7k shares
Walleye Trading LLC Reduced $132.0k19.1k shares
WOLVERINE TRADING, LLC Reduced $120.2k17.4k shares
Parcion Private Wealth LLC Unchanged $5.8k15.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $642.6k93.0k shares
CITADEL ADVISORS LLC Reduced $335.1k48.5k shares
Walleye Capital LLC Added $226.0k32.7k shares
WOLVERINE TRADING, LLC Added $221.1k32.0k shares
Walleye Trading LLC Added $138.9k20.1k shares
GROUP ONE TRADING LLC Added $87.8k12.7k shares
SIMPLEX TRADING, LLC Added $8.0k1.2k 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.

HolderStakeChangeShares Last filed
ARIEL INVESTMENTS, LLC 13G · institution +1.4 pts · filed 2025-08-13 32.8% +1.4 pts 60.9m 2025-08-13

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 29,476,44429.5m $203.7m $203.7m 0.01% Added +1.6m +1,582,324
2 ARIEL INVESTMENTS, LLC 2.01% of their portfolio CHICAGO, IL 29,231,42029.2m $202.0m $202.0m 2.01% Added +4.2m +4,244,003
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 19,116,84919.1m $132.1m $132.1m 0.00% Added +492.4k +492,416
4 Clarkston Capital Partners, LLC 2.34% of their portfolio Rochester, MI 18,242,36818.2m $126.1m $126.1m 2.34% Added +2.4m +2,380,071
5 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.29% of their portfolio LOS ANGELES, CA 17,024,00917.0m $117.6m $117.6m 0.29% Reduced -91.8k -91,827
6 Champlain Investment Partners, LLC 0.61% of their portfolio BURLINGTON, VT 14,815,01014.8m $102.4m $102.4m 0.61% Reduced -527.1k -527,112
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,669,8557.7m $53.0m $53.0m 0.00% Added +321.6k +321,565
8 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 7,163,4007.2m $49.5m $49.5m 0.03% Added +448.1k +448,061
9 DAVENPORT & Co LLC 0.19% of their portfolio RICHMOND, VA 4,018,9544.0m $27.8m $27.8m 0.19% Added +845.6k +845,615
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,964,1124.0m $27.4m $27.4m 0.00% Added +190.7k +190,676
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,043,6403.0m $21.0m $21.0m 0.00% Added +1.3m +1,272,526
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,011,4143.0m $20.8m $20.8m 0.00% Reduced -202.6k -202,598
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,815,4022.8m $19.5m $19.5m 0.00% Added +394.9k +394,913
14 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 2,633,9972.6m $18.2m $18.2m 0.03% Added +404.6k +404,635
15 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 2,230,9592.2m $15.4m $15.4m 0.04% Added +1.3m +1,288,013
16 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 2,201,8292.2m $15.2m $15.2m 0.00% Reduced -1.3m -1,270,842
17 Granite Investment Partners, LLC 0.57% of their portfolio EL SEGUNDO, CA 2,112,1632.1m $14.6m $14.6m 0.57% Added +907.7k +907,706
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,943,7971.9m $13.4m $13.4m 0.00% Added +36.9k +36,903
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,927,1481.9m $13.3m $13.3m 0.00% Reduced -375.9k -375,917
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,858,9361.9m $12.8m $12.8m 0.00% Added +201.1k +201,082
21 REINHART PARTNERS, LLC. 0.50% of their portfolio MEQUON, WI 1,632,0391.6m $11.3m $11.3m 0.50% Reduced -322.1k -322,107
22 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,603,4691.6m $11.1m $11.1m 0.01% Reduced -369.5k -369,533
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,595,7091.6m $11.0m $11.0m 0.00% Added +45.8k +45,798
24 PRIVATE MANAGEMENT GROUP INC 0.41% of their portfolio IRVINE, CA 1,551,6441.6m $10.7m $10.7m 0.41% Reduced -612.0k -611,974
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,411,9111.4m $9.8m $9.8m 0.00% Added +218.3k +218,280
26 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 1,128,0101.1m $7.8m $7.8m 0.03% Added +167.2k +167,200
27 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 976,800976.8k $6.7m $6.7m 0.01% Unchanged
28 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 958,314958.3k $6.6m $6.6m 0.00% Reduced -32.1k -32,075
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 896,206896.2k $6.2m $6.2m 0.00% Added +400.0k +399,992
30 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 893,304893.3k $6.2m $6.2m 0.00% Added +49.9k +49,858
31 FRONTIER CAPITAL MANAGEMENT CO LLC 0.06% of their portfolio Boston, MA 791,031791.0k $5.5m $5.5m 0.06% Added +1.4k +1,396
32 CLEARFIELD CAPITAL MANAGEMENT LP 4.29% of their portfolio NEW YORK, NY 713,223713.2k $4.9m $4.9m 4.29% New
33 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 640,101640.1k $4.4m $4.4m 0.02% Added +535.9k +535,869
34 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 636,244636.2k $4.4m $4.4m 0.00% Reduced -7.9k -7,927
35 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 620,700620.7k $4.3m $4.3m 0.01% Added +606.6k +606,600
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 606,393606.4k $4.2m $4.2m 0.00% Added +56.3k +56,299
37 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 581,706581.7k $4.0m $4.0m 0.01% Reduced -63.2k -63,242
38 CHARTWELL INVESTMENT PARTNERS, LLC 0.14% of their portfolio BERYWN, PA 577,872577.9k $4.0m $4.0m 0.14% Reduced -19.7k -19,720
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 557,772557.8k $3.9m $3.9m 0.00% Added +19.5k +19,518
40 Legal & General Group Plc 0.00% of their portfolio London, X0 495,767495.8k $3.4m $3.4m 0.00% Reduced -2.7k -2,682
41 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 459,300459.3k $3.2m $3.2m 0.00% New
42 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 452,522452.5k $3.1m $3.1m 0.00% Added +217.2k +217,168
43 WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% of their portfolio CHARLOTTE, NC 391,250391.2k $2.7m $2.7m 0.05% Reduced -2.5k -2,471
44 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 381,837381.8k $2.6m $2.6m 0.02% Added +154.4k +154,410
45 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 381,645381.6k $2.6m $2.6m 0.00% Unchanged
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 373,350373.4k $2.6m $2.6m 0.00% Reduced -30.5k -30,533
47 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 372,764372.8k $2.6m $2.6m 0.00% Reduced -22.5k -22,465
48 Jade Capital Advisors, LLC 1.54% of their portfolio Essex Fells, NJ 367,600367.6k $2.5m $2.5m 1.54% Added +267.6k +267,600
49 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 353,400353.4k $2.4m $2.4m 0.02% Reduced -71.2k -71,200
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 344,500344.5k $2.4m $2.4m 0.00% Reduced -39.5k -39,500
51 CORBYN INVESTMENT MANAGEMENT INC/MD 1.10% of their portfolio Lutherville, MD 337,932337.9k $2.3m $2.3m 1.10% Reduced -196.5k -196,485
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 315,361315.4k $2.2m $2.2m 0.00% Reduced -37.2k -37,217
53 Advantage Alpha Capital Partners LP 0.38% of their portfolio SAN FRANCISCO, CA 291,777291.8k $2.0m $2.0m 0.38% Reduced -131.0k -130,963
54 COMERICA BANK 0.01% of their portfolio DALLAS, TX 277,891277.9k $1.9m $1.9m 0.01% Reduced -92.3k -92,317
55 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 261,385261.4k $1.8m $1.8m 0.00% Reduced -21.4k -21,359
56 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 256,354256.4k $1.8m $1.8m 0.02% New
57 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 247,442247.4k $1.7m $1.7m 0.00% Reduced -371 -371
58 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 246,721246.7k $1.7m $1.7m 0.00% Added +24.3k +24,341
59 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 238,407238.4k $1.6m $1.6m 0.00% Added +86.6k +86,634
60 FORMULA GROWTH LTD 0.50% of their portfolio MONTREAL, A8 224,829224.8k $1.6m $1.6m 0.50% Reduced -146.0k -146,000
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 208,822208.8k $1.4m $1.4m 0.00% Added +127.2k +127,180
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 206,822206.8k $1.4m $1.4m 0.00% Reduced -19.4k -19,354
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 202,697202.7k $1.4m $1.4m 0.00% Added +14.5k +14,457
64 Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio Bala Cynwyd, PA 202,073202.1k $1.4m $1.4m 0.02% First filing
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 184,937184.9k $1.3m $1.3m 0.00% Reduced -8.6k -8,611
66 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 165,006165.0k $1.1m $1.1m 0.00% Added +77.1k +77,125
67 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 163,963164.0k $1.1m $1.1m 0.00% Reduced -4.4k -4,364
68 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 158,218158.2k $1.1m $1.1m 0.01% Added +2.8k +2,789
69 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 158,013158.0k $1.1m $1.1m 0.00% Reduced -13.7k -13,731
70 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 146,170146.2k $1.0m $1.0m 0.04% Reduced -170.4k -170,360
71 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 130,137130.1k $899.2k $899.2k 0.00% Added +33.0k +33,019
72 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 128,673128.7k $889.1k $889.1k 0.00% New
73 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 119,275119.3k $824.2k $824.2k 0.00% Reduced -175.8k -175,774
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 119,256119.3k $824.1k $824.1k 0.00% Added +46.4k +46,368
75 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 113,200113.2k $782.0k $782.0k 0.01% Reduced -1.4k -1,363
76 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 111,095111.1k $767.7k $767.7k 0.05% Unchanged
77 West Family Investments, Inc. 0.26% of their portfolio CARLSBAD, CA 111,000111.0k $767.0k $767.0k 0.26% Unchanged
78 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 110,125110.1k $761.0k $761.0k 0.00% Added +30.6k +30,622
79 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 109,389109.4k $754.0k $754.0k 0.00% Reduced -28.4k -28,397
80 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 101,819101.8k $703.6k $703.6k 0.01% Reduced -61.8k -61,775
81 SCOPIA CAPITAL MANAGEMENT LP 0.09% of their portfolio NEW YORK, NY 97,70697.7k $675.1k $675.1k 0.09% Unchanged
82 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 97,43397.4k $673.3k $673.3k 0.01% New
83 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 96,97897.0k $670.1k $670.1k 0.00% Reduced -826 -826
84 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 96,59496.6k $667.5k $667.5k 0.00% Reduced -24.8k -24,784
85 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 94,28194.3k $651.5k $651.5k 0.00% Unchanged
86 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 92,10092.1k $636.4k $636.4k 0.01% Reduced -1.6k -1,600
87 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 91,13691.1k $629.8k $629.8k 0.01% Added +555 +555
88 Bleakley Financial Group, LLC 0.02% of their portfolio PARSIPPANY, NJ 90,52490.5k $625.5k $625.5k 0.02% Added +7.3k +7,298
89 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 90,37090.4k $624.5k $624.5k 0.00% Added +24.4k +24,350
90 Simplicity Solutions, LLC 0.02% of their portfolio MINNEAPOLIS, MN 88,87588.9k $614.1k $614.1k 0.02% Added +5.6k +5,649
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 84,50584.5k $603.4k $603.4k 0.00% Added +34.8k +34,843
92 Aigen Investment Management, LP 0.10% of their portfolio NEW YORK, NY 81,58081.6k $563.7k $563.7k 0.10% Added +48.9k +48,872
93 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 81,00081.0k $559.7k $559.7k 0.01% Reduced -24.0k -24,000
94 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 80,86980.9k $559.0k $559.0k 0.00% Reduced -14.0k -14,002
95 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 80,31980.3k $555.0k $555.0k 0.00% Unchanged
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 79,63279.6k $550.3k $550.3k 0.00% Reduced -4.7k -4,660
97 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 78,89278.9k $545.1k $545.1k 0.02% Added +583 +583
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 76,70376.7k $530.0k $530.0k 0.00% Added +15.6k +15,562
99 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 75,65775.7k $522.8k $522.8k 0.01% Added +7.8k +7,803
100 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 72,59572.6k $501.6k $501.6k 0.00% Reduced -117.5k -117,500