Security
Lowes Cos Inc. · COM
18 owners 2 exits max 1.4% (David Katz - Matrix Asset...)
owners
18
max %
1.4%
tracked value
$35.6B
qoq
A 8
R 7
E 2
holders
sorted by % of portfolio · long equity only · exits show last held size
| manager | % port | activity | shares | value | history |
|---|---|---|---|---|---|
| David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale | 1.4% | Add +0.02 pp | 79,680 | $17.6B | hist |
| Kentucky Trust Co. 2026 Q2 stale | 0.8% | Reduce -0.24 pp | 7,305 | $1.6B | hist |
| Natixis Advisors, LLC 2026 Q1 | 0.2% | Add +0.01 pp | 700,704 | $166M | hist |
| Norges Bank 2025 Q4 stale | 0.2% | Exit -0.21 pp | 8,267,112 | $2B | hist |
| Vanguard Group Inc. 2025 Q4 stale | 0.2% | Add -0.01 pp | 56,230,787 | $13.6B | hist |
| Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 | 0.2% | Reduce 0.00 pp | 206,788 | $49M | hist |
| D. E. Shaw & Co., Inc. 2026 Q1 | 0.1% | Add +0.02 pp | 878,346 | $208M | hist |
| Marshall Wace - Marshall Wace, LLP 2026 Q1 | 0.1% | Add +0.08 pp | 497,230 | $117M | hist |
| Ancora Advisors LLC 2026 Q1 | 0.1% | Add 0.00 pp | 19,347 | $5M | hist |
| Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 | 0.1% | Reduce -0.02 pp | 75,469 | $18M | hist |
| Cliff Asness - Aqr Capital Management LLC 2026 Q1 | 0.0% | Reduce -0.03 pp | 388,483 | $91M | hist |
| Ken Fisher - Fisher Asset Management, LLC 2026 Q1 | 0.0% | Add 0.00 pp | 416,961 | $99M | hist |
| Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 | 0.0% | Reduce -0.10 pp | 51,740 | $12M | hist |
| Mairs & Power Inc. 2026 Q1 | 0.0% | Reduce 0.00 pp | 6,850 | $2M | hist |
| Ken Griffin - Citadel Advisors LLC 2026 Q1 | 0.0% | Add +0.01 pp | 280,263 | $66M | hist |
| Two Sigma Investments, LP 2025 Q4 stale | 0.0% | Exit -0.01 pp | 27,552 | $7M | hist |
| Israel Englander - Millennium Management LLC 2026 Q1 | 0.0% | Reduce -0.01 pp | 17,147 | $4M | hist |
| Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 | 0.0% | — | 1,068 | $252 | hist |
| Andreas Halvorsen - Viking Global Investors LP exited 2026 Q1 last 2025 Q4 | 0.6% | Exit -0.58 pp | 912,040 | $220M | hist |
| Lee Ainslie - Maverick Capital Ltd exited 2026 Q1 last 2025 Q4 | 0.0% | Exit -0.02 pp | 8,316 | $2M | hist |
No managers match this filter.
SEC filings
Recent issuer filings from EDGAR · 25 shown
| Filed | Form | Detail | Links |
|---|---|---|---|
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 8-K | 5.07 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 4 | FORM 4 | Filing Doc | |
| 10-Q | 10-Q | Filing Doc | |
| 8-K | 2.02,9.01 | Filing Doc | |
| DEFA14A | DEFA14A | Filing Doc |
No filings match this filter.
financials
US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing
Income statement
Balance sheet
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Total current assets | $21.44B | $19.07B | $20.36B |
| Total non-current assets * | $22.27B | $22.72B | $22.74B |
| Total assets | $43.71B | $41.8B | $43.1B |
| Total current liabilities | $19.51B | $15.57B | $18.76B |
| Total non-current liabilities * | $38.45B | $41.28B | $38.58B |
| Total equity | -$14.25B | -$15.05B | -$14.23B |
ownership over time
filing count by report period · click a bar for that quarter’s holders