LNC
Lincoln National Corporation · Financial Services · Insurance - Life
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 68.34K | $2.80M | n/a | −2 |
| Q2 2026 | 128 | 0 | 110.99M | $3.93B | +7 | −9 |
| Q1 2026 | 133 | +1 | 104.46M | $3.71B | +8 | −8 |
| Q4 2025 | 131 | -1 | 118.88M | $5.29B | +2 | −2 |
| Q3 2025 | 20 | +3 | 63.24M | $2.55B | +3 | −1 |
| Q2 2025 | 15 | -1 | 55.58M | $1.92B | n/a | −1 |
| Q1 2025 | 13 | -1 | 20.47M | $733.96M | n/a | −1 |
| Q4 2024 | 14 | 0 | 19.97M | $633.38M | n/a | n/a |
| Q3 2024 | 13 | -1 | 14.72M | $463.21M | +1 | −2 |
| Q2 2024 | 14 | n/a | 14.59M | $453.81M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 6.47M | n/a | $205.27M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.78M | -17.6% | $88.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 2.43M | +5.0% | $76.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.95M | -29.2% | $61.85M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 1.54M | +84.9% | $48.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 1.29M | -26.1% | $40.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.11M | -24.6% | $35.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Marshall Wace ✦ | 1.07M | -24.8% | $33.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Millennium Management ✦ | 559.51K | +209.7% | $17.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 380.96K | +87.5% | $12.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 264.87K | -6.7% | $8.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 100.77K | +11.4% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 15.32K | -64.2% | $485,765 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 11.72K | +4.7% | $371,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 604 holders, 156.23M shares, $5.21B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 15.01K sh · $397,674
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
9.8% of class · View original SEC filing ↗