Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| Szlosek Thomas A | EVP & CFO | 2026-08-07 | 3,194 | $0 |
| Szlosek Thomas A | EVP & CFO | 2026-08-07 | 1,257 | $263,002 |
| Lutoff-Perlo Lisa | Director | 2026-08-05 | 900 | $198,000 |
Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| NORGES BANK | NORGES BANK opened a new position worth $57,184,676. | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC reduced this position by 86% ($17,866,290 -> $2,471,007). | 2026-06-30 |
| Qube Research & Technologies Ltd | Qube Research & Technologies Ltd opened a new position worth $21,052,236. | 2026-06-30 |
| Covalis Capital LLP | Covalis Capital LLP opened a new position worth $20,862,545. | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reduced this position by 27% ($74,904,665 -> $54,369,586). | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | VANGUARD CAPITAL MANAGEMENT LLC reduced this position by 8% ($274,141,525 -> $253,201,858). | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | VANGUARD PORTFOLIO MANAGEMENT LLC reduced this position by 8% ($284,464,726 -> $262,239,984). | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | ADAGE CAPITAL PARTNERS GP, L.L.C. reduced this position by 59% ($34,170,500 -> $13,934,250). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| Brave Warrior Advisors, LLC | $283,166,998 | 1,524,124 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262,239,984 | 1,411,486 |
| DIMENSIONAL FUND ADVISORS LP | $255,721,542 | 1,376,402 |
| VANGUARD CAPITAL MANAGEMENT LLC | $253,201,858 | 1,362,839 |
| Alyeska Investment Group, L.P. | $134,163,790 | 722,126 |
| GEODE CAPITAL MANAGEMENT, LLC | $70,965,020 | 381,848 |
| LYRICAL ASSET MANAGEMENT LP | $66,962,060 | 360,418 |
| GAMCO INVESTORS, INC. ET AL | $58,898,774 | 317,018 |
| NORGES BANK | $57,184,676 | 307,792 |
| D. E. Shaw & Co., Inc. | $56,303,474 | 303,049 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
This page tracks LYRICAL ASSET MANAGEMENT LP’s institutional portfolio moves as disclosed in SEC Form 13F filings, updated every quarter as new filings become public. Rather than a one-off snapshot, this is meant to serve as a running record of the fund’s buying and selling activity over time, quarter by quarter, so readers researching institutional … Read more