LINE Institutional Ownership
Lineage, Inc.
1W: +2.7%
1M: +1.4%
3M: -20.2%
YTD: -0.1%
1Y: -13.0%
$35.38
-0.37 (-1.03%)
Weekly Expected Move ±3.5%
$33
$34
$35
$37
$38
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — LINE
375
Institutional Holders
+37 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
68
New Positions
113
Increased
139
Reduced
43
Closed
1.14
Put/Call Ratio
Ownership Trends
Top Institutional Holders (396 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NORGES BANK NEW | 13,917,122 | $492M | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,734,672 | $203M | +34,595 | +0.6% | 2Q | SEC ↗ |
| 3 | BlackRock, Inc. | 5,260,370 | $186M | +339,811 | +6.9% | 8Q | SEC ↗ |
| 4 | D1 Capital Partners L.P. | 4,736,312 | $168M | -2,665,917 | -36.0% | 8Q | SEC ↗ |
| 5 | AQR CAPITAL MANAGEMENT LLC | 4,673,227 | $165M | +1,980,993 | +73.6% | 6Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 3,607,975 | $128M | -2,148 | -0.1% | 8Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 2,956,421 | $105M | +63,887 | +2.2% | 2Q | SEC ↗ |
| 8 | HighTower Advisors, LLC | 2,286,166 | $81M | +130,895 | +6.1% | 4Q | SEC ↗ |
| 9 | BAILLIE GIFFORD & CO | 2,274,996 | $80M | -280,127 | -11.0% | 8Q | SEC ↗ |
| 10 | STATE STREET CORP | 1,899,057 | $67M | -70,612 | -3.6% | 8Q | SEC ↗ |
| 11 | DARLINGTON PARTNERS CAPITAL MANAGEMENT | 1,533,843 | $54M | -1,235,820 | -44.6% | 7Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,399,961 | $50M | -98,890 | -6.6% | 8Q | SEC ↗ |
| 13 | UBS Group AG | 1,197,943 | $42M | -211,094 | -15.0% | 8Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 1,110,367 | $39M | — | +0.0% | 1Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,110,367 | $39M | +72,058 | +6.9% | 8Q | SEC ↗ |
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,080,091 | $38M | -38,775 | -3.5% | 5Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 1,032,098 | $37M | +97,765 | +10.5% | 8Q | SEC ↗ |
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 954,248 | $34M | — | +0.0% | 2Q | SEC ↗ |
| 19 | MORGAN STANLEY | 947,862 | $34M | +260 | +0.0% | 8Q | SEC ↗ |
| 20 | DIMENSIONAL FUND ADVISORS LP | 928,659 | $33M | +51,758 | +5.9% | 6Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 920,405 | $33M | +747,306 | +431.7% | 8Q | SEC ↗ |
| 22 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT | 799,518 | $28M | -36,990 | -4.4% | 7Q | SEC ↗ |
| 23 | GRS Advisors, LLC | 795,907 | $28M | -170,326 | -17.6% | 8Q | SEC ↗ |
| 24 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 686,236 | $24M | +222,416 | +48.0% | 8Q | SEC ↗ |
| 25 | VILLERE ST DENIS J & CO LLC | 618,495 | $22M | -89,430 | -12.6% | 8Q | SEC ↗ |
| 26 | Lunate Capital Ltd | 600,000 | $21M | — | +0.0% | 6Q | SEC ↗ |
| 27 | Balyasny Asset Management L.P. NEW | 503,615 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 28 | PRICE T ROWE ASSOCIATES INC /MD | 429,203 | $15M | -372,112 | -46.4% | 8Q | SEC ↗ |
| 29 | Alberta Investment Management Corp | 418,900 | $15M | — | +0.0% | 3Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 402,855 | $14M | +15,090 | +3.9% | 8Q | SEC ↗ |
| 31 | UBS AM, a distinct business unit of UB | 398,385 | $14M | +398,371 | +2845507.1% | 8Q | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 373,629 | $13M | -271,437 | -42.1% | 3Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 370,469 | $13M | +5,581 | +1.5% | 2Q | SEC ↗ |
| 34 | Apollo Management Holdings, L.P. | 363,006 | $13M | +155,739 | +75.1% | 3Q | SEC ↗ |
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 355,376 | $13M | -5,360 | -1.5% | 3Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 341,681 | $12M | -138,474 | -28.8% | 8Q | SEC ↗ |
| 37 | Legal & General Group Plc | 315,952 | $11M | -82,541 | -20.7% | 8Q | SEC ↗ |
| 38 | GCM Grosvenor Holdings, LLC | 302,079 | $11M | — | +0.0% | 5Q | SEC ↗ |
| 39 | RAYMOND JAMES FINANCIAL INC | 295,733 | $10M | +118,020 | +66.4% | 6Q | SEC ↗ |
| 40 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 288,021 | $10M | +112,334 | +63.9% | 4Q | SEC ↗ |
| 41 | IEQ CAPITAL, LLC | 254,671 | $9M | +84,629 | +49.8% | 6Q | SEC ↗ |
| 42 | JPMORGAN CHASE & CO | 253,044 | $9M | +117,367 | +86.5% | 8Q | SEC ↗ |
| 43 | Invesco Ltd. | 249,658 | $9M | +10,127 | +4.2% | 8Q | SEC ↗ |
| 44 | AMERIPRISE FINANCIAL INC | 236,749 | $8M | +215,291 | +1003.3% | 8Q | SEC ↗ |
| 45 | BARCLAYS PLC | 230,986 | $8M | +198,196 | +604.4% | 8Q | SEC ↗ |
| 46 | BOOTHBAY FUND MANAGEMENT, LLC | 224,171 | $8M | +12,883 | +6.1% | 8Q | SEC ↗ |
| 47 | Susquehanna Portfolio Strategies, LLC | 219,220 | $8M | -87,320 | -28.5% | 4Q | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 216,736 | $8M | +5,497 | +2.6% | 7Q | SEC ↗ |
| 49 | FIRST TRUST ADVISORS LP | 215,096 | $8M | +111,494 | +107.6% | 8Q | SEC ↗ |
| 50 | Mariner, LLC | 207,124 | $7M | +131,934 | +175.5% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 13,917,122 | $492M |
| Sixth Street Partners Management Co | 1,110,367 | $39M |
| Balyasny Asset Management L.P. | 503,615 | $18M |
| Hudson Bay Capital Management LP | 185,053 | $7M |
| Uniplan Investment Counsel, Inc. | 84,416 | $3M |
| Oak Thistle LLC | 69,446 | $2M |
| PRUDENTIAL FINANCIAL INC | 47,988 | $2M |
| Squarepoint Ops LLC | 41,921 | $1M |
| PEAK6 LLC | 37,693 | $1M |
| Dynasty Wealth Management, LLC | 35,252 | $1M |
| Jupiter Topco LLC | 27,678 | $979K |
| State of New Jersey Common Pension | 27,593 | $976K |
| Friedenthal Financial | 26,917 | $952K |
| Inspire Investing, LLC | 24,743 | $875K |
| Bridgefront Capital, LLC | 23,288 | $824K |
| Bleakley Financial Group, LLC | 17,827 | $631K |
| TUDOR INVESTMENT CORP ET AL | 17,308 | $612K |
| Magnetar Financial LLC | 16,722 | $592K |
| Graham Capital Management, L.P. | 13,689 | $484K |
| Dockside LLC | 13,448 | $476K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital Research Global Investors | 2,790,338 | $99M |
| Long Pond Capital, LP | 410,971 | $15M |
| MOORE CAPITAL MANAGEMENT, LP | 407,412 | $14M |
| Artisan Partners Limited Partnershi | 329,491 | $12M |
| LMR Partners LLP | 299,486 | $11M |
| SEVEN GRAND MANAGERS, LLC | 200,000 | $7M |
| SCP Investment, LP | 180,000 | $6M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 152,999 | $5M |
| WESTWOOD HOLDINGS GROUP INC | 150,314 | $5M |
| Blackstone Inc. | 117,538 | $4M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 88,013 | $3M |
| WATERFALL ASSET MANAGEMENT, LLC | 83,600 | $3M |
| EVOKE WEALTH, LLC | 58,954 | $2M |
| GSI Capital Advisors LLC | 53,547 | $2M |
| STRS OHIO | 50,089 | $2M |
| Border to Coast Pensions Partnershi | 50,000 | $2M |
| BALDWIN WEALTH PARTNERS LLC/MA | 41,193 | $1M |
| VAN LANSCHOT KEMPEN INVESTMENT MANA | 38,598 | $1M |
| Man Group plc | 35,592 | $1M |
| Quinn Opportunity Partners LLC | 34,872 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +1,980,993 | +73.6% | 4,673,227 |
| GOLDMAN SACHS GROUP INC | +747,306 | +431.7% | 920,405 |
| UBS AM, a distinct business unit of | +398,371 | +2845507.1% | 398,385 |
| BlackRock, Inc. | +339,811 | +6.9% | 5,260,370 |
| CENTERSQUARE INVESTMENT MANAGEMENT | +222,416 | +48.0% | 686,236 |
| AMERIPRISE FINANCIAL INC | +215,291 | +1003.3% | 236,749 |
| BARCLAYS PLC | +198,196 | +604.4% | 230,986 |
| Apollo Management Holdings, L.P. | +155,739 | +75.1% | 363,006 |
| Mariner, LLC | +131,934 | +175.5% | 207,124 |
| HighTower Advisors, LLC | +130,895 | +6.1% | 2,286,166 |
| RAYMOND JAMES FINANCIAL INC | +118,020 | +66.4% | 295,733 |
| JPMORGAN CHASE & CO | +117,367 | +86.5% | 253,044 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +112,334 | +63.9% | 288,021 |
| FIRST TRUST ADVISORS LP | +111,494 | +107.6% | 215,096 |
| ALLIANCEBERNSTEIN L.P. | +109,928 | +267.3% | 151,060 |
| Bank of New York Mellon Corp | +97,765 | +10.5% | 1,032,098 |
| DEUTSCHE BANK AG | +95,394 | +264.2% | 131,507 |
| Russell Investments Group, Ltd. | +92,766 | +100.3% | 185,229 |
| IEQ CAPITAL, LLC | +84,629 | +49.8% | 254,671 |
| Cerity Partners LLC | +78,154 | +125.7% | 140,309 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| D1 Capital Partners L.P. | -2,665,917 | -36.0% | 4,736,312 |
| DARLINGTON PARTNERS CAPITAL MANAGEM | -1,235,820 | -44.6% | 1,533,843 |
| SG Americas Securities, LLC | -408,549 | -95.0% | 21,429 |
| PRICE T ROWE ASSOCIATES INC /MD | -372,112 | -46.4% | 429,203 |
| MILLENNIUM MANAGEMENT LLC | -299,496 | -82.3% | 64,572 |
| BAILLIE GIFFORD & CO | -280,127 | -11.0% | 2,274,996 |
| Qube Research & Technologies Ltd | -271,437 | -42.1% | 373,629 |
| RENAISSANCE TECHNOLOGIES LLC | -251,800 | -86.0% | 40,900 |
| UBS Group AG | -211,094 | -15.0% | 1,197,943 |
| GRS Advisors, LLC | -170,326 | -17.6% | 795,907 |
| HRT FINANCIAL LP | -140,643 | -86.4% | 22,045 |
| CITADEL ADVISORS LLC | -138,474 | -28.8% | 341,681 |
| Brookfield Corp /ON | -115,033 | -95.9% | 4,879 |
| GEODE CAPITAL MANAGEMENT, LLC | -98,890 | -6.6% | 1,399,961 |
| VILLERE ST DENIS J & CO LLC | -89,430 | -12.6% | 618,495 |
| Susquehanna Portfolio Strategies, L | -87,320 | -28.5% | 219,220 |
| Legal & General Group Plc | -82,541 | -20.7% | 315,952 |
| CITIGROUP INC | -78,705 | -48.2% | 84,550 |
| Gillson Capital LP | -75,358 | -34.4% | 143,442 |
| Corient Private Wealth LP | -71,853 | -80.2% | 17,760 |