Ticker · CUSIP 526107107
Holders (tracked)
17
Combined shares
2,343,651
Combined value
$1.14B
Last close
$487.11
Quarter
2025Q4
Price · 1Y$487.11-62.12 (-11.31%)H $659.20 · L $436.59 · Avg Vol 437K
Tracked holders · last 8 quarters
+4 vs previous quarter over the last 8.
Price is +0.3% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
27 events
- Ken Griffin (Citadel Advisors) added2026-02-17+342,247 shares · 2025Q4Position
- D.E. Shaw & Co. added2026-02-17+92,288 shares · 2025Q4Position
- +621,311 shares · 2025Q4Position
- Two Sigma Investments opened position2026-02-17+53,882 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) added2026-02-17+136,025 shares · 2025Q4Position
- Steve Cohen (Point72) opened position2026-02-17+69,527 shares · 2025Q4Position
- T. Rowe Price trimmed2026-02-17−36,019 shares · 2025Q4Position
- Wellington Management trimmed2026-02-17−139,294 shares · 2025Q4Position
- +857 shares · 2025Q4Position
- AQR Capital Management trimmed2026-02-17−140,092 shares · 2025Q4Position
- Ray Dalio (Bridgewater Associates) added2026-02-13+2,280 shares · 2025Q4Position
- Renaissance Technologies trimmed2026-02-12−28,180 shares · 2025Q4Position
- Norges Bank (Norway SWF) opened position2026-02-10+341,265 shares · 2025Q4Position
- Ken Fisher (Fisher Asset Mgmt) trimmed2026-02-09−566,964 shares · 2025Q4Position
- Two Sigma Investments exited2025-11-14−4,485 shares · 2025Q3Position
- D.E. Shaw & Co. added2025-11-14+7,920 shares · 2025Q3Position
- Wellington Management trimmed2025-11-14−21,861 shares · 2025Q3Position
- AQR Capital Management trimmed2025-11-14−5,195 shares · 2025Q3Position
- T. Rowe Price added2025-11-14+22,720 shares · 2025Q3Position
- Izzy Englander (Millennium Mgmt) added2025-11-14+21,443 shares · 2025Q3Position
- Jeremy Grantham (GMO) exited2025-11-13−1,200 shares · 2025Q3Position
- Renaissance Technologies opened position2025-11-13+48,400 shares · 2025Q3Position
- Norges Bank (Norway SWF) exited2025-11-13−474,176 shares · 2025Q3Position
- +12,908 shares · 2025Q3Position
- Norges Bank (Norway SWF) added2025-11-12+1,870 shares · 2024Q3Position
- −353 shares · 2025Q3Position
- Ken Fisher (Fisher Asset Mgmt) added2025-11-12+13,651 shares · 2025Q3Position
Insider activity
Last 30 days
Net (open-market)
$0
Buys
0 · $0
Sells
0 · $0
Unique insiders
1
| Date | Insider | Code | Shares | Price | Value |
|---|---|---|---|---|---|
| 04-10 | Somasundaram Sivasankaran Director | A | 51 | $505.31 | $25.8K |
Follow-the-investor returns
If you'd copied each holder of LII…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| Wellington Management | 2016Q1 | $146.12 | +233.4% | $52.4M |
| First Eagle Investment Management | 2022Q1 | $336.72 | +44.7% | $476K |
| Ken Fisher (Fisher Asset Mgmt) | 2022Q3 | $337.03 | +44.5% | $15.4M |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $461.73 | +5.5% | $417K |
| Andreas Halvorsen (Viking Global) | 2025Q4 | $485.58 | +0.3% | $302.6M |
| Ken Griffin (Citadel Advisors) | 2016Q3 | $485.99 | +0.2% | $1.7M |
| Ken Griffin (Citadel Advisors) | 2016Q3 | $485.99 | +0.2% | $1.7M |
| Ken Griffin (Citadel Advisors) | 2016Q3 | $485.99 | +0.2% | $1.7M |
| D.E. Shaw & Co. | 2016Q1 | $487.22 | -0.0% | $70.8M |
| Two Sigma Investments | 2016Q3 | $489.03 | -0.4% | $26.2M |
| Steve Cohen (Point72) | 2018Q1 | $489.57 | -0.5% | $33.9M |
| Izzy Englander (Millennium Mgmt) | 2016Q3 | $503.84 | -3.3% | $90.3M |
| Renaissance Technologies | 2016Q1 | $510.78 | -4.6% | $9.8M |
| AQR Capital Management | 2016Q1 | $521.26 | -6.6% | $11.1M |
| Ray Dalio (Bridgewater Associates) | 2018Q2 | $522.23 | -6.7% | $7.4M |
| T. Rowe Price | 2016Q1 | $538.51 | -9.5% | $47.8M |
| Norges Bank (Norway SWF) | 2016Q1 | $2388.11 | -79.6% | $166.2M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions5
- Andreas Halvorsen (Viking Global)+621,311$301.7M
- Norges Bank (Norway SWF)+341,265$165.7M
- Steve Cohen (Point72)+69,527$33.8M
- Two Sigma Investments+53,882$26.2M
- Paul Tudor Jones (Tudor Investment)+857$416K
Added to4
- Ken Griffin (Citadel Advisors)+342,247$166.2M
- Izzy Englander (Millennium Mgmt)+136,025$66.1M
- D.E. Shaw & Co.+92,288$44.8M
- Ray Dalio (Bridgewater Associates)+2,280$1.1M
Trimmed5
- Ken Fisher (Fisher Asset Mgmt)−566,964$275.3M
- AQR Capital Management−140,092$68.0M
- Wellington Management−139,294$67.6M
- Renaissance Technologies−28,180$13.7M
- T. Rowe Price−36,019$17K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 15 | $74.40B |
| 2022Q2 | 16 | $61.56B |
| 2022Q3 | 18 | $1.27B |
| 2022Q4 | 18 | $1.44B |
| 2023Q1 | 17 | $1.43B |
| 2023Q2 | 16 | $1.95B |
| 2023Q3 | 15 | $2.19B |
| 2023Q4 | 14 | $2.43B |
| 2024Q1 | 14 | $3.16B |
| 2024Q2 | 16 | $3.11B |
| 2024Q3 | 21 | $1.27B |
| 2024Q4 | 13 | $1.03B |
| 2025Q1 | 16 | $902.9M |
| 2025Q2 | 14 | $1.30B |
| 2025Q3 | 13 | $849.0M |
| 2025Q4 | 17 | $1.14B |
Who owns LII
17 super-investors · 2025Q4
Tracked stake
2.34M
shares
Combined value
$1.14B
% of shares outstanding
—
shares-out unknown
Quarter action mix
New5Added6Trim5Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Andreas Halvorsen Viking Global | 621.3K | $302M |
| 2 | Ken Griffin Citadel Advisors | 620.4K | $301M |
| 3 | Norges Bank Norway SWF | 341.3K | $166M |
| 4 | Izzy Englander Millennium Mgmt | 185.4K | $90M |
| 5 | D.E. Shaw & Co. | 145.4K | $71M |
| 6 | Wellington Management | 107.5K | $52M |
| 7 | T. Rowe Price | 98.2K | $48M |
| 8 | Steve Cohen Point72 | 69.5K | $34M |
| 9 | Two Sigma Investments | 53.9K | $26M |
| 10 | Ken Fisher Fisher Asset Mgmt | 31.7K | $15M |
| 11 | AQR Capital Management | 22.8K | $11M |
| 12 | Renaissance Technologies | 20.2K | $10M |
| 13 | Ray Dalio Bridgewater Associates | 15.2K | $7M |
| 14 | Ken Griffin Citadel Advisors | 5.4K | $3M |
| 15 | Ken Griffin Citadel Advisors | 3.5K | $2M |
| 16 | First Eagle Investment Management | 977 | $474K |
| 17 | Paul Tudor Jones Tudor Investment | 857 | $416K |
Recent moves
20 transactions
- +621,311 · 2025Q4
- +857 · 2025Q4
- +69,527 · 2025Q4
- +92,288 · 2025Q4
- +136,025 · 2025Q4
- −140,092 · 2025Q4
- TRIMT. Rowe Price−36,019 · 2025Q4
- −139,294 · 2025Q4
- +342,247 · 2025Q4
- +53,882 · 2025Q4
- +2,280 · 2025Q4
- −28,180 · 2025Q4
- +341,265 · 2025Q4
- −566,964 · 2025Q4
- +21,443 · 2025Q3
- −4,485 · 2025Q3
- +7,920 · 2025Q3
- +22,720 · 2025Q3
- −21,861 · 2025Q3
- −5,195 · 2025Q3
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