LOAR Institutional Ownership
Loar Holdings Inc.
1W: -5.2%
1M: -8.9%
3M: -24.1%
YTD: -12.2%
1Y: -22.3%
$61.72
-0.20 (-0.32%)
Weekly Expected Move ±3.9%
$57
$59
$62
$64
$67
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Institutional Ownership — LOAR
320
Institutional Holders
+31 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
76
New Positions
98
Increased
120
Reduced
37
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (348 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ABRAMS CAPITAL MANAGEMENT, L.P. | 32,050,240 | $2.0B | — | +0.0% | 9Q | SEC ↗ |
| 2 | Capital International Investors | 8,803,898 | $543M | -9,497 | -0.1% | 9Q | SEC ↗ |
| 3 | T. Rowe Price Investment Management, I | 4,148,370 | $256M | +445,744 | +12.0% | 9Q | SEC ↗ |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 4,063,339 | $251M | +514,061 | +14.5% | 4Q | SEC ↗ |
| 5 | WASATCH ADVISORS LP | 3,241,786 | $200M | -267,228 | -7.6% | 7Q | SEC ↗ |
| 6 | BAMCO INC /NY | 2,523,332 | $156M | +157,033 | +6.6% | 9Q | SEC ↗ |
| 7 | STATE STREET CORP | 2,336,798 | $144M | -44,805 | -1.9% | 9Q | SEC ↗ |
| 8 | BlackRock, Inc. | 2,198,873 | $136M | -221,130 | -9.1% | 8Q | SEC ↗ |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 1,979,244 | $122M | +154,795 | +8.5% | 2Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,772,282 | $109M | +95,854 | +5.7% | 2Q | SEC ↗ |
| 11 | FEDERATED HERMES, INC. | 1,620,889 | $100M | +87,287 | +5.7% | 9Q | SEC ↗ |
| 12 | UBS Group AG | 1,399,163 | $86M | -436,224 | -23.8% | 9Q | SEC ↗ |
| 13 | MORGAN STANLEY | 1,151,679 | $71M | +472,289 | +69.5% | 9Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 954,332 | $59M | -210,362 | -18.1% | 9Q | SEC ↗ |
| 15 | Invesco Ltd. | 883,388 | $55M | +425,560 | +93.0% | 9Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 864,595 | $53M | +117,244 | +15.7% | 8Q | SEC ↗ |
| 17 | Capital World Investors | 831,853 | $51M | +49,084 | +6.3% | 9Q | SEC ↗ |
| 18 | TimesSquare Capital Management, LLC | 798,575 | $49M | -127,312 | -13.8% | 9Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 746,596 | $46M | +144,593 | +24.0% | 8Q | SEC ↗ |
| 20 | Artisan Partners Limited Partnership | 737,570 | $46M | -98,806 | -11.8% | 9Q | SEC ↗ |
| 21 | PRICE T ROWE ASSOCIATES INC /MD | 729,329 | $45M | +193,748 | +36.2% | 9Q | SEC ↗ |
| 22 | GENEVA CAPITAL MANAGEMENT LLC | 719,088 | $44M | +56,970 | +8.6% | 3Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 707,403 | $44M | -225,813 | -24.2% | 9Q | SEC ↗ |
| 24 | One Madison Group LLC | 690,000 | $43M | -5,000 | -0.7% | 7Q | SEC ↗ |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 658,166 | $41M | -53,395 | -7.5% | 9Q | SEC ↗ |
| 26 | Spyglass Capital Management LLC | 611,657 | $38M | +27,524 | +4.7% | 4Q | SEC ↗ |
| 27 | NORGES BANK NEW | 558,181 | $34M | — | +0.0% | 1Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 453,466 | $28M | +228,515 | +101.6% | 9Q | SEC ↗ |
| 29 | FRED ALGER MANAGEMENT, LLC | 446,598 | $28M | -134,282 | -23.1% | 9Q | SEC ↗ |
| 30 | Jupiter Topco LLC NEW | 426,043 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 31 | JANUS HENDERSON GROUP PLC | 411,900 | $25M | +144,375 | +54.0% | 8Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 366,604 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 366,604 | $23M | +13,618 | +3.9% | 9Q | SEC ↗ |
| 34 | GILDER GAGNON HOWE & CO LLC | 366,256 | $23M | -74,612 | -16.9% | 9Q | SEC ↗ |
| 35 | Select Equity Group, L.P. | 339,976 | $21M | +136,339 | +67.0% | 9Q | SEC ↗ |
| 36 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 312,799 | $19M | -26,619 | -7.8% | 9Q | SEC ↗ |
| 37 | Alyeska Investment Group, L.P. | 303,776 | $19M | -783,386 | -72.1% | 9Q | SEC ↗ |
| 38 | ONE Advisory Partners, LLC | 293,319 | $18M | — | +0.0% | 5Q | SEC ↗ |
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 263,758 | $16M | -7,191 | -2.7% | 9Q | SEC ↗ |
| 40 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 235,556 | $15M | +99,843 | +73.6% | 3Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO | 235,448 | $15M | +3,284 | +1.4% | 2Q | SEC ↗ |
| 42 | LOOMIS SAYLES & CO L P | 216,773 | $13M | -5,835 | -2.6% | 9Q | SEC ↗ |
| 43 | RAYMOND JAMES FINANCIAL INC | 203,696 | $13M | +192,993 | +1803.2% | 5Q | SEC ↗ |
| 44 | Daiwa Securities Group Inc. | 203,400 | $13M | — | +0.0% | 2Q | SEC ↗ |
| 45 | ROYAL BANK OF CANADA | 200,191 | $12M | +37,037 | +22.7% | 9Q | SEC ↗ |
| 46 | Zimmer Partners, LP | 200,000 | $12M | -372,500 | -65.1% | 5Q | SEC ↗ |
| 47 | Cerity Partners LLC | 196,529 | $12M | -31,315 | -13.7% | 5Q | SEC ↗ |
| 48 | NORTHERN TRUST CORP | 190,949 | $12M | -2,184 | -1.1% | 9Q | SEC ↗ |
| 49 | SEI INVESTMENTS CO | 189,976 | $12M | -24,815 | -11.6% | 9Q | SEC ↗ |
| 50 | OSTERWEIS CAPITAL MANAGEMENT INC | 188,865 | $12M | +50,495 | +36.5% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 558,181 | $34M |
| Jupiter Topco LLC | 426,043 | $26M |
| Sixth Street Partners Management Co | 366,604 | $23M |
| JANE STREET GROUP, LLC | 137,922 | $9M |
| Blackstone Inc. | 133,293 | $8M |
| CHILTON INVESTMENT CO INC. | 85,093 | $5M |
| HRT FINANCIAL LP | 75,906 | $5M |
| Squarepoint Ops LLC | 73,548 | $5M |
| FRANKLIN RESOURCES INC | 67,712 | $4M |
| Aquatic Capital Management LLC | 49,784 | $3M |
| Longaeva Partners L.P. | 24,454 | $2M |
| STIFEL FINANCIAL CORP | 22,380 | $1M |
| Connor, Clark & Lunn Investment Man | 21,729 | $1M |
| WINTON GROUP Ltd | 18,600 | $1M |
| AQR CAPITAL MANAGEMENT LLC | 14,802 | $914K |
| NOMURA HOLDINGS INC | 13,438 | $829K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,650 | $719K |
| ALLSTATE CORP | 11,127 | $687K |
| PEAK6 LLC | 10,900 | $673K |
| Bridgefront Capital, LLC | 9,497 | $586K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Burkehill Global Management, LP | 400,000 | $25M |
| Artemis Investment Management LLP | 280,871 | $17M |
| LORD, ABBETT & CO. LLC | 203,538 | $13M |
| SEGALL BRYANT & HAMILL, LLC | 174,323 | $11M |
| Zweig-DiMenna Associates LLC | 158,246 | $10M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 150,000 | $9M |
| Roubaix Capital, LLC | 92,379 | $6M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 75,000 | $5M |
| Balyasny Asset Management L.P. | 47,287 | $3M |
| TWO SIGMA INVESTMENTS, LP | 40,516 | $3M |
| CONGRESS ASSET MANAGEMENT CO | 36,701 | $2M |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | $2M |
| CANADA PENSION PLAN INVESTMENT BOAR | 23,400 | $1M |
| Lisanti Capital Growth, LLC | 19,410 | $1M |
| Numerai GP LLC | 14,881 | $918K |
| Tidal Investments LLC | 13,996 | $864K |
| Verition Fund Management LLC | 13,900 | $858K |
| Capula Management Ltd | 12,547 | $774K |
| OXFORD ASSET MANAGEMENT LLP | 12,225 | $755K |
| JENNISON ASSOCIATES LLC | 11,390 | $703K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | +514,061 | +14.5% | 4,063,339 |
| MORGAN STANLEY | +472,289 | +69.5% | 1,151,679 |
| T. Rowe Price Investment Management | +445,744 | +12.0% | 4,148,370 |
| Invesco Ltd. | +425,560 | +93.0% | 883,388 |
| BANK OF AMERICA CORP /DE | +228,515 | +101.6% | 453,466 |
| PRICE T ROWE ASSOCIATES INC /MD | +193,748 | +36.2% | 729,329 |
| RAYMOND JAMES FINANCIAL INC | +192,993 | +1803.2% | 203,696 |
| BAMCO INC /NY | +157,033 | +6.6% | 2,523,332 |
| VANGUARD CAPITAL MANAGEMENT LLC | +154,795 | +8.5% | 1,979,244 |
| GOLDMAN SACHS GROUP INC | +144,593 | +24.0% | 746,596 |
| JANUS HENDERSON GROUP PLC | +144,375 | +54.0% | 411,900 |
| Select Equity Group, L.P. | +136,339 | +67.0% | 339,976 |
| DIMENSIONAL FUND ADVISORS LP | +117,244 | +15.7% | 864,595 |
| NOMURA ASSET MANAGEMENT INTERNATION | +99,843 | +73.6% | 235,556 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +95,854 | +5.7% | 1,772,282 |
| FEDERATED HERMES, INC. | +87,287 | +5.7% | 1,620,889 |
| FIRST MANHATTAN CO. LLC. | +72,795 | +100.9% | 144,955 |
| GENEVA CAPITAL MANAGEMENT LLC | +56,970 | +8.6% | 719,088 |
| Jump Financial, LLC | +56,434 | +1045.1% | 61,834 |
| OSTERWEIS CAPITAL MANAGEMENT INC | +50,495 | +36.5% | 188,865 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Alyeska Investment Group, L.P. | -783,386 | -72.1% | 303,776 |
| VOYA INVESTMENT MANAGEMENT LLC | -545,272 | -99.4% | 3,371 |
| CITADEL ADVISORS LLC | -468,307 | -73.6% | 168,394 |
| UBS Group AG | -436,224 | -23.8% | 1,399,163 |
| Zimmer Partners, LP | -372,500 | -65.1% | 200,000 |
| WASATCH ADVISORS LP | -267,228 | -7.6% | 3,241,786 |
| Bank of New York Mellon Corp | -225,813 | -24.2% | 707,403 |
| BlackRock, Inc. | -221,130 | -9.1% | 2,198,873 |
| BARCLAYS PLC | -217,122 | -96.8% | 7,122 |
| JPMORGAN CHASE & CO | -210,362 | -18.1% | 954,332 |
| Jain Global LLC | -197,283 | -68.4% | 91,253 |
| FRED ALGER MANAGEMENT, LLC | -134,282 | -23.1% | 446,598 |
| TimesSquare Capital Management, LLC | -127,312 | -13.8% | 798,575 |
| FIRST TRUST ADVISORS LP | -110,810 | -56.3% | 86,031 |
| RIVERBRIDGE PARTNERS LLC | -105,336 | -40.8% | 153,080 |
| ExodusPoint Capital Management, LP | -104,850 | -87.8% | 14,515 |
| Ghisallo Capital Management LLC | -100,000 | -50.0% | 100,000 |
| Artisan Partners Limited Partnershi | -98,806 | -11.8% | 737,570 |
| GILDER GAGNON HOWE & CO LLC | -74,612 | -16.9% | 366,256 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | -54,660 | -81.3% | 12,559 |