Lear Ownership

LEA Stock  USD 97.89  1.52  1.58%   
The majority of Lear outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lear Corporation to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lear. Please pay attention to any change in the institutional holdings of Lear as this could imply that something significant has changed or is about to change at the company. Please note that on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Lear's common stock.
 
Shares in Circulation  
First Issued
1994-03-31
Previous Quarter
57.2 M
Current Value
56.4 M
Avarage Shares Outstanding
106.2 M
Quarterly Volatility
34.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Lear in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Lear, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At present, Lear's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.33, whereas Dividends Paid is forecasted to decline to about 100.2 M. The current year's Common Stock Shares Outstanding is expected to grow to about 85 M. The current year's Net Income Applicable To Common Shares is expected to grow to about 640.3 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lear Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Lear Stock Ownership Analysis

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lear has Price/Earnings To Growth (PEG) ratio of 0.36. The entity recorded earning per share (EPS) of 9.51. The firm last dividend was issued on the 11th of December 2024. Lear had 2:1 split on the 18th of March 2011. Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Lear Corporation was founded in 1917 and is headquartered in Southfield, Michigan. Lear Corp operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 160100 people. To find out more about Lear Corporation contact Raymond Scott at 248 447 1500 or learn more at https://www.lear.com.
Besides selling stocks to institutional investors, Lear also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Lear's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Lear's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Lear Quarterly Liabilities And Stockholders Equity

14.82 Billion

Lear Insider Trades History

Less than 1% of Lear Corporation are currently held by insiders. Unlike Lear's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Lear's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Lear's insider trades
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Lear Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lear is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lear Corporation backward and forwards among themselves. Lear's institutional investor refers to the entity that pools money to purchase Lear's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-09-30
1.1 M
Lyrical Asset Management Lp2024-09-30
M
Pacer Advisors, Inc.2024-06-30
M
Boston Partners Global Investors, Inc2024-09-30
964.8 K
Jacobs Levy Equity Management, Inc.2024-09-30
715.8 K
Norges Bank2024-06-30
682.7 K
Bank Of New York Mellon Corp2024-06-30
637.7 K
Lsv Asset Management2024-09-30
630.1 K
Harris Associates L.p.2024-06-30
621.4 K
Pzena Investment Management, Llc2024-09-30
7.7 M
Blackrock Inc2024-06-30
7.6 M
Note, although Lear's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lear Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lear insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lear's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lear insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lear's latest congressional trading

Congressional trading in companies like Lear, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Lear by those in governmental positions are based on the same information available to the general public.
2024-11-11Representative Ro KhannaAcquired Under $15KVerify
2024-07-08Representative Ro KhannaAcquired Under $15KVerify
2018-10-11Senator James InhofeAcquired $15K to $50KVerify
2018-07-12Senator James InhofeAcquired $15K to $50KVerify

Lear Outstanding Bonds

Lear issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lear uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lear bonds can be classified according to their maturity, which is the date when Lear Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lear Corporate Filings

F4
21st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
24th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
7th of October 2024
Other Reports
ViewVerify
F3
14th of August 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

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When determining whether Lear offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lear's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lear Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lear Corporation Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lear Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lear. If investors know Lear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.071
Dividend Share
3.08
Earnings Share
9.51
Revenue Per Share
410.529
Quarterly Revenue Growth
(0.03)
The market value of Lear is measured differently than its book value, which is the value of Lear that is recorded on the company's balance sheet. Investors also form their own opinion of Lear's value that differs from its market value or its book value, called intrinsic value, which is Lear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lear's market value can be influenced by many factors that don't directly affect Lear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.