LCLN · Lincoln International, Inc.

$25.59 -0.04 (-0.16%) At close · Aug 14

Market Cap

$2.62B

102.19M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 71

Total Value: $712,314,320

Total Shares: 29,841,406

Superinvestors Holding LCLN

All superinvestors →

George Soros $4,774,000

Holder Concentration

Across 71 13F filers

Top Holder

13.3%

of institutional value

Top 5

37.8%

of institutional value

Top 10

60.3%

of institutional value

HHI

505

Broadly held

Showing 72 of 72

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$83,624,437

11.74%

3,503,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,099,595	$50,117,332	59.9%	Defined
FIDELITY MANAGEMENT TRUST CO	877,831	$20,953,825	25.1%	Defined
Fidelity Institutional Asset Management Trust Co	43,800	$1,045,506	1.3%	Defined
FIAM LLC	482,102	$11,507,774	13.8%	Defined

FMR LLC

$82,831,477

11.63%

3,470,108

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$50,063,481

7.03%

2,097,339

FRANKLIN RESOURCES INC

$36,696,638

5.15%

1,537,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	693,252	$16,547,925	45.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	718,298	$17,145,773	46.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	104,865	$2,503,127	6.8%	Defined
PUTNAM ADVISORY CO LLC	20,939	$499,813	1.4%	Defined

BAMCO INC /NY/

$36,087,238

5.07%

1,511,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,511,824	$36,087,238	100.0%	Defined

BROWN ADVISORY INC

$31,492,526

4.42%

1,319,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,244,406	$29,703,971	94.3%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	74,929	$1,788,555	5.7%	Defined

ALLIANCEBERNSTEIN L.P.

$31,136,051

4.37%

1,304,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,304,401	$31,136,051	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$30,672,138

4.31%

1,284,966

Capital World Investors

$29,837,500

4.19%

1,250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,250,000	$29,837,500	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$26,246,258

3.68%

1,099,550

BlackRock, Inc.

$23,870,951

3.35%

1,000,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	263,186	$6,282,249	26.3%	Sole
BlackRock Investment Management, LLC	32,389	$773,125	3.2%	Sole
BLACKROCK ADVISORS LLC	355,227	$8,479,268	35.5%	Sole
BlackRock Fund Advisors	15,991	$381,705	1.6%	Sole
BlackRock Institutional Trust Company, N.A.	193,169	$4,610,944	19.3%	Sole
BlackRock Investment Management (UK) Ltd.	71,388	$1,704,031	7.1%	Sole
BlackRock Advisors (UK) Ltd	652	$15,563	0.1%	Sole
BlackRock (Luxembourg) S.A.	67,998	$1,623,112	6.8%	Sole
Aperio Group, LLC	40	$954	0.0%	Sole

CITADEL ADVISORS LLC

$22,029,145

3.09%

922,880

MILLENNIUM MANAGEMENT LLC

$21,934,310

3.08%

918,907

Capital International Investors

$17,902,500

2.51%

750,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	750,000	$17,902,500	100.0%	Defined

Azora Capital LP

$14,466,007

2.03%

606,033

Balyasny Asset Management L.P.

$14,240,674

2.00%

596,593

VICTORY CAPITAL MANAGEMENT INC

$14,159,707

1.99%

593,201

GOLDMAN SACHS GROUP INC

$12,696,237

1.78%

531,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	153,556	$3,665,381	28.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	378,335	$9,030,856	71.1%	Defined

FEDERATED HERMES, INC.

$11,935,000

1.68%

500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	500,000	$11,935,000	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$9,749,486

1.37%

408,441

Allspring Global Investments Holdings, LLC

$8,924,706

1.25%

373,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,745	$41,653	0.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	372,143	$8,883,053	99.5%	Defined

Freestone Grove Partners LP

$6,709,857

0.94%

281,100

Champlain Investment Partners, LLC

$6,682,740

0.94%

279,964

Alyeska Investment Group, L.P.

$6,325,550

0.89%

265,000

MARSHALL WACE, LLP

$6,007,362

0.84%

251,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	251,670	$6,007,362	100.0%	Other

Ghisallo Capital Management LLC

$5,967,500

0.84%

250,000

Burkehill Global Management, LP

$5,967,500

0.84%

250,000

SOROS FUND MANAGEMENT LLC

$4,774,000

0.67%

200,000

Schonfeld Strategic Advisors LLC

$4,707,522

0.66%

197,215

TWO SIGMA INVESTMENTS, LP

$4,538,785

0.64%

190,146

JANE STREET GROUP, LLC

$4,490,424

0.63%

188,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	78,223	$1,867,183	41.6%	Defined
Jane Street Global Trading, LLC	109,897	$2,623,241	58.4%	Defined

SEVEN GRAND MANAGERS, LLC

$3,580,500

0.50%

150,000

Interval Partners, LP

$3,244,482

0.46%

135,923

Qube Research & Technologies Ltd

$2,694,636

0.38%

112,888

D. E. Shaw & Co., Inc.

$2,625,700

0.37%

110,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	110,000	$2,625,700	100.0%	Defined

SEI INVESTMENTS CO

$2,564,783

0.36%

107,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	107,448	$2,564,783	100.0%	Sole

J. Goldman & Co LP

$2,506,350

0.35%

105,000

Woodline Partners LP

$2,468,205

0.35%

103,402

LMR Partners LLP

$2,387,000

0.34%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	100,000	$2,387,000	100.0%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$2,387,000

0.34%

100,000

Hudson Bay Capital Management LP

$2,211,507

0.31%

92,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	15,448	$368,743	16.7%	Defined
Held directly	77,200	$1,842,764	83.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,081,105

0.29%

87,185

Weiss Asset Management LP

$1,673,287

0.23%

70,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	70,100	$1,673,287	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,670,900

0.23%

70,000

MORGAN STANLEY

$1,539,612

0.22%

64,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	171	$4,081	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	58,371	$1,393,315	90.5%	Defined
MORGAN STANLEY AIP GP LP	1,148	$27,402	1.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,810	$114,814	7.5%	Defined

UBS Group AG

$1,467,360

0.21%

61,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,568	$37,428	2.6%	Defined
UBS AG	59,905	$1,429,932	97.4%	Defined

HRT FINANCIAL LP

$1,258,927

0.18%

52,741

Longaeva Partners L.P.

$895,125

0.13%

37,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	37,500	$895,125	100.0%	Other

SummitTX Capital, L.P.

$867,173

0.12%

36,329

Squarepoint Ops LLC

$813,394

0.11%

34,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	34,076	$813,394	100.0%	Defined

BANK OF AMERICA CORP /DE/

$790,311

0.11%

33,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC joint	33,109	$790,311	100.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$716,100

0.10%

30,000

Gillson Capital LP

$716,100

0.10%

30,000

Point72 Asset Management, L.P.

$610,642

0.09%

25,582

Capricorn Fund Managers Ltd

$528,457

0.07%

22,139

XTX Topco Ltd

$481,839

0.07%

20,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	20,186	$481,839	100.0%	Defined

Davidson Kempner Capital Management LP

$477,400

0.07%

20,000

OXFORD ASSET MANAGEMENT LLP

$360,532

0.05%

15,104

VANGUARD FIDUCIARY TRUST CO

$307,564

0.04%

12,885

Walleye Capital LLC

$286,440

0.04%

12,000

Symmetry Investments LP

$250,634

0.04%

10,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	375	$8,951	3.6%	Defined
Symmetry Investments UK LLP	1,125	$26,853	10.7%	Defined
Held directly	9,000	$214,830	85.7%	Defined

Legal & General Group Plc

$238,700

0.03%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	10,000	$238,700	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$233,088

0.03%

9,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,817	$43,371	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	5,063	$120,853	51.8%	Defined
Held directly	2,885	$68,864	29.5%	Sole

Bank of New York Mellon Corp

$220,940

0.03%

9,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	1,000	$23,870	10.8%	Defined
BNY Mellon, NA	796	$19,000	8.6%	Defined
BNY Mellon Advisors, Inc. joint	7,460	$178,070	80.6%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$217,861

0.03%

9,127

US BANCORP \DE\

$69,223

0.01%

2,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ASSET MANAGEMENT INC	2,900	$69,223	100.0%	Defined

WELLS FARGO & COMPANY/MN

$41,246

0.01%

1,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,132	$27,020	65.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	596	$14,226	34.5%	Defined

OSAIC HOLDINGS, INC.

$23,870

0.00%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,000	$23,870	100.0%	Defined

Vanguard Global Advisers, LLC

$19,167

0.00%

803

BESSEMER GROUP INC

$10,717

0.00%

449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bessemer Trust CO of Delaware, N.A.	449	$10,717	100.0%	Defined

FIFTH THIRD BANCORP

$4,368

0.00%

183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	183	$4,368	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$4,368

0.00%

183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	183	$4,368	100.0%	Sole

Key facts CIK 1925283 CUSIP 533714101 13F (30d) 73 filings 72 filers Visit website Investor relations