LAZARD LTD LAZ
SHS A · Common Stock · CUSIP G54050102
- SectorFinancials
- IndustryInvestment Advice
- HeadquartersNew York, NY
- FilingsSEC EDGAR
216
institutional holders
72.4m
shares reported held*
$2.3bnreported value*
* 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 ($8.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.83. Options: 11 managers hold calls ($19.2m notional), 11 hold puts ($8.3m).
Biggest calls
| Balyasny Asset Management L.P. | — | $5.7m180.0k shares |
| CITADEL ADVISORS LLC | — | $4.1m127.6k shares |
| Capula Management Ltd | — | $3.2m102.0k shares |
| PEAK6 Investments LLC | — | $2.0m63.6k shares |
| JANE STREET GROUP, LLC | — | $1.3m42.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.2m37.0k shares |
| Walleye Trading LLC | — | $907.0k28.5k shares |
| GROUP ONE TRADING LLC | — | $497.0k15.6k shares |
| Walleye Capital LLC | — | $150.0k4.7k shares |
| SIMPLEX TRADING, LLC | — | $85.0k2.7k shares |
Biggest puts
| Capula Management Ltd | — | $1.7m53.4k shares |
| Walleye Trading LLC | — | $1.4m44.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.4m43.0k shares |
| CITADEL ADVISORS LLC | — | $1.3m41.5k shares |
| PEAK6 Investments LLC | — | $885.0k27.8k shares |
| JANE STREET GROUP, LLC | — | $875.0k27.5k shares |
| Walleye Capital LLC | — | $512.0k16.1k shares |
| SIMPLEX TRADING, LLC | — | $187.0k5.9k shares |
| UBS Group AG | — | $13.0k400 shares |
| GROUP ONE TRADING LLC | — | $3.0k100 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.
Insider purchases and sales in Q3 2022
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)
BuyingSelling
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $1.2m | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 1 | $2.5m | — |
| Q3 2022 | 0 | — | 0 | — | — |
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.04% of their portfolio | 10.6m $337.2m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 10.1m $320.4m | — |
| ARIEL INVESTMENTS, LLC 2.76% of their portfolio | 7.9m $251.1m | — |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3.95% of their portfolio | 4.9m $157.0m | — |
| BlackRock Inc. 0.01% of their portfolio | 4.7m $148.6m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 3.2m $102.9m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 2.5m $80.2m | — |
| Epoch Investment Partners, Inc. 0.51% of their portfolio | 2.5m $78.2m | — |
| Fisher Asset Management, LLC 0.05% of their portfolio | 2.3m $72.5m | — |
| RWC Asset Management LLP 2.25% of their portfolio | 2.1m $67.0m | — |
| STATE STREET CORP 0.00% of their portfolio | 2.0m $62.4m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.9m $60.0m | — |
| LSV ASSET MANAGEMENT 0.11% of their portfolio | 1.4m $46.0m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.4m $45.3m | — |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.3m $40.9m | — |
| NORGES BANK 0.01% of their portfolio | 859.5k $27.4m | — |
| JENNISON ASSOCIATES LLC 0.02% of their portfolio | 737.5k $23.5m | — |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 725.6k $23.1m | — |
| ROYCE & ASSOCIATES LP 0.20% of their portfolio | 547.4k $17.4m | — |
| THIRD AVENUE MANAGEMENT LLC 2.89% of their portfolio | 460.7k $14.7m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 419.2k $13.3m | — |
| FEDERATED HERMES, INC. 0.04% of their portfolio | 415.8k $13.2m | — |
| TODD ASSET MANAGEMENT LLC 0.36% of their portfolio | 401.2k $12.8m | — |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 379.1k $12.1m | — |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 367.6k $11.7m | — |
| Hosking Partners LLP 0.45% of their portfolio | 322.8k $10.3m | — |
| UBS Group AG 0.01% of their portfolio | 321.2k $10.2m | — |
| Invesco Ltd. 0.00% of their portfolio | 293.2k $9.3m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 291.2k $9.3m | — |
| Squarepoint Ops LLC 0.08% of their portfolio | 284.0k $9.0m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 259.9k $8.3m | — |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.10% of their portfolio | 257.0k $8.2m | — |
| Brandywine Global Investment Management, LLC 0.07% of their portfolio | 250.8k $8.0m | — |
| CITIGROUP INC 0.01% of their portfolio | 229.0k $7.3m | — |
| California Public Employees Retirement System 0.01% of their portfolio | 223.6k $7.1m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 202.8k $6.5m | — |
| PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio | 202.3k $6.4m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 181.0k $5.8m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 178.9k $5.7m | — |
| Swedbank AB 0.01% of their portfolio | 160.8k $5.1m | — |
| First Washington CORP 2.50% of their portfolio | 156.0k $5.0m | — |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.38% of their portfolio | 141.0k $4.5m | — |
| Foundry Partners, LLC 0.28% of their portfolio | 139.1k $4.4m | — |
| Weiss Multi-Strategy Advisers LLC 0.12% of their portfolio | 138.0k $4.4m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 137.9k $4.4m | — |
| Miller Value Partners, LLC 0.27% of their portfolio | 137.2k $4.4m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 129.3k $4.1m | — |
| Redwood Grove Capital, LLC 2.07% of their portfolio | 118.5k $3.8m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 117.9k $3.8m | — |
| TD Asset Management Inc 0.00% of their portfolio | 114.9k $3.7m | — |
| O'Keefe Stevens Advisory, Inc. 2.39% of their portfolio | 110.9k $3.5m | — |
| STRS OHIO 0.02% of their portfolio | 110.0k $3.5m | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 106.4k $3.4m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 104.8k $3.3m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 95.0k $3.0m | — |
| GLOBEFLEX CAPITAL L P 0.51% of their portfolio | 93.3k $3.0m | — |
| CRAWFORD INVESTMENT COUNSEL INC 0.07% of their portfolio | 92.6k $2.9m | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 91.1k $2.9m | — |
| AVIVA PLC 0.02% of their portfolio | 88.8k $2.8m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 86.8k $2.8m | — |
| Alaska Permanent Fund Corp 0.04% of their portfolio | 71.9k $2.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 68.3k $2.2m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 68.2k $2.2m | — |
| Endurance Wealth Management, Inc. 0.35% of their portfolio | 66.1k $2.1m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 65.1k $2.1m | — |
| M&T Bank Corp 0.01% of their portfolio | 64.0k $2.0m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio | 61.6k $2.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 60.3k $1.9m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 57.2k $1.8m | — |
| Moody Aldrich Partners LLC 0.37% of their portfolio | 56.3k $1.8m | — |
| Lesa Sroufe & Co 2.10% of their portfolio | 54.8k $1.7m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 54.4k $1.7m | — |
| Illinois Municipal Retirement Fund 0.04% of their portfolio | 53.8k $1.7m | — |
| ALPS ADVISORS INC 0.02% of their portfolio | 53.0k $1.7m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 52.6k $1.7m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 51.3k $1.6m | — |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 49.7k $1.6m | — |
| Paulson Wealth Management Inc. 0.84% of their portfolio | 48.8k $1.6m | — |
| Legal & General Group Plc 0.00% of their portfolio | 48.2k $1.5m | — |
| DUALITY ADVISERS, LP 0.16% of their portfolio | 47.3k $1.5m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 46.5k $1.5m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 44.8k $1.4m | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 43.5k $1.4m | — |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 42.0k $1.3m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 39.1k $1.2m | — |
| Treasurer of the State of North Carolina 0.01% of their portfolio | 38.3k $1.2m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 36.5k $1.2m | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 34.9k $1.1m | — |
| Convergence Investment Partners, LLC 0.73% of their portfolio | 34.9k $1.1m | — |
| ALGEBRIS (UK) LTD 0.50% of their portfolio | 34.9k $1.1m | — |
| Amundi 0.00% of their portfolio | 34.0k $1.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 29.7k $947.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 29.7k $945.0k | — |
| First National Trust Co 0.05% of their portfolio | 28.7k $913.0k | — |
| PRUDENTIAL PLC 0.01% of their portfolio | 27.9k $888.0k | — |
| North Star Investment Management Corp. 0.08% of their portfolio | 27.1k $863.0k | — |
| Jackson Hole Capital Partners, LLC 0.25% of their portfolio | 26.0k $826.0k | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 25.8k $822.0k | — |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 25.8k $822.0k | — |
| Teza Capital Management LLC 0.17% of their portfolio | 25.1k $800.0k | — |