LL Flooring Holdings Inc (LL) Ownership

6.59 ↑0.27 (4.19%)
As of February 2, 2023, 3:56pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of LL Flooring Holdings Inc (LL), owning a total of 4.7 million shares. Combined, the top 24 institutional holders of LL own 76.15% of the company with a total of 22.3 million shares.

In the latest ownership report on September 30th 2022, the top 24 institutional holders increased their combined ownership of LL by 4 million shares. 14 institutions bought 4,428,692 total additional shares and increased their ownership by an average of 8.24%. However 7 institutions sold 409,332 total shares and decreased their ownership by an average of 6.43%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of LL Flooring Holdings increased by a net total of 4,019,360 in the latest quarter.

Institution Ownership Chart

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc16.128%-3.080%4,725,695-150,1622022-09-30
T. Rowe Price Investment Management,Inc.12.420%0.000%3,639,2783,639,2782022-09-30
Vanguard Group Inc6.264%1.166%1,835,57521,1562022-09-30
Gagnon Securities LLC4.650%1.073%1,362,62214,4652022-09-30
State Street Corporation3.599%0.359%1,054,6363,7702022-09-30
Dimensional Fund Advisors, Inc.3.042%-14.516%891,351-151,3572022-09-30
D. E. Shaw & Co LP2.465%8.858%722,30258,7772022-09-30
Morgan Stanley - Brokerage Accounts1.883%29.100%551,747124,3662022-09-30
Geode Capital Management, LLC1.799%2.987%527,09015,2852022-09-30
Amvescap Plc.1.255%7.200%367,72324,6972022-09-30
Northern Trust Corp1.079%-0.745%316,280-2,3752022-09-30
Gagnon Advisors, LLC1.049%-24.954%307,506-102,2502022-09-30
Bank of New York Mellon Corp1.017%4.946%297,84714,0382022-09-30
Robertson Opportunity Capital, LLC0.960%0.000%281,34002022-09-30
Millennium Management LLC0.916%0.000%268,523268,5232022-09-30
Hotchkis & Wiley Capital Management LLC0.819%28.454%239,99053,1602022-09-30
Charles Schwab Investment Management Inc0.719%0.084%210,6291772022-09-30
Principal Financial Group Inc0.617%-1.614%180,654-2,9642022-09-30
Arnhold & S. Bleichroeder Advisers, LLC0.589%31.182%172,48741,0002022-09-30
BMO Capital Markets Corp.0.582%-0.066%170,428-1122022-09-30
Bank of Montreal0.582%-0.066%170,428-1122022-09-30
Annandale Capital, LLC0.512%0.000%150,000150,0002022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc16.128%-3.080%4,725,695-150,1622022-09-30
T. Rowe Price Associates, Inc.12.578%0.083%3,685,6023,0622022-06-30
T. Rowe Price Investment Management,Inc.12.420%0.000%3,639,2783,639,2782022-09-30
Vanguard Group Inc6.264%1.166%1,835,57521,1562022-09-30
Gagnon Securities LLC4.650%1.073%1,362,62214,4652022-09-30
State Street Corporation3.599%0.359%1,054,6363,7702022-09-30
Dimensional Fund Advisors, Inc.3.042%-14.516%891,351-151,3572022-09-30
D. E. Shaw & Co LP2.465%8.858%722,30258,7772022-09-30
Morgan Stanley - Brokerage Accounts1.883%29.100%551,747124,3662022-09-30
Geode Capital Management, LLC1.799%2.987%527,09015,2852022-09-30
Amvescap Plc.1.255%7.200%367,72324,6972022-09-30
Northern Trust Corp1.079%-0.745%316,280-2,3752022-09-30
Gagnon Advisors, LLC1.049%-24.954%307,506-102,2502022-09-30
Bank of New York Mellon Corp1.017%4.946%297,84714,0382022-09-30
Robertson Opportunity Capital, LLC0.960%0.000%281,34002022-09-30
Millennium Management LLC0.916%0.000%268,523268,5232022-09-30
Hotchkis & Wiley Capital Management LLC0.819%28.454%239,99053,1602022-09-30
Charles Schwab Investment Management Inc0.719%0.084%210,6291772022-09-30
Jacobs Levy Equity Management, Inc.0.625%-2.916%183,118-5,5002022-06-30
Principal Financial Group Inc0.617%-1.614%180,654-2,9642022-09-30
Arnhold & S. Bleichroeder Advisers, LLC0.589%31.182%172,48741,0002022-09-30
BMO Capital Markets Corp.0.582%-0.066%170,428-1122022-09-30
Bank of Montreal0.582%-0.066%170,428-1122022-09-30
Annandale Capital, LLC0.512%0.000%150,000150,0002022-09-30

Mutual Fund Ownership

T. Rowe Price Small-Cap Value is the biggest individual fund holder of LL Flooring Holdings Inc (LL), owning a total of 2.3 million shares. Combined, the top 29 mutual fund holders of LL own 41.50% of the company with a total of 12.2 million shares.

In the latest ownership report on December 31st 2022, the top 29 fund holders increased their combined ownership of LL by 135 thousand shares. 4 funds bought 151,119 total additional shares and increased their ownership by an average of 96.58%. However 2 funds sold 15,989 total shares and decreased their ownership by an average of 5.1%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding LL Flooring Holdings increased by a net total of 135,130 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.648%0.000%1,068,84802022-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z3.197%0.418%936,6243,9002022-12-31
Vanguard Extended Market Index Investor1.472%-0.196%431,445-8472022-12-31
T. Rowe Price Small-Cap Value Equity0.489%75.295%143,22361,5192022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.465%-10.002%136,244-15,1422022-12-31
State St Russell Sm Cap® Indx NL Cl C0.387%1.069%113,4701,2002022-12-31
Multi-Manager Small Cap Eq Strat A0.382%309.524%111,80084,5002022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Small-Cap Value7.889%-0.396%2,311,544-9,2002022-09-30
iShares Core S&P Small-Cap ETF7.497%0.162%2,196,6143,5532022-11-30
Vanguard Total Stock Mkt Idx Inv3.648%0.000%1,068,84802022-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z3.197%0.418%936,6243,9002022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.740%0.000%802,99502022-09-30
iShares Russell 2000 ETF2.202%-0.830%645,116-5,4002022-12-30
Vanguard Extended Market Index Investor1.472%-0.196%431,445-8472022-12-31
iShares S&P Small-Cap 600 Value ETF1.463%0.088%428,6583752022-11-30
iShares Russell 2000 Value ETF1.038%0.000%304,06602022-12-30
SPDR® S&P 600 Small Cap Value ETF0.838%0.000%245,66302022-11-30
Fidelity® Small Cap Index0.797%1.181%233,4802,7252022-10-31
Vanguard Tax-Managed Small Cap Adm0.721%0.000%211,35902022-11-30
DFA US Targeted Value I0.656%-31.450%192,223-88,1882022-09-30
SPDR® Portfolio S&P 600 Sm Cap ETF0.518%0.208%151,6343152022-11-30
Wellington Emerging Companies0.512%0.000%150,00002022-06-30
DFA US Core Equity 2 I0.507%0.000%148,40002022-11-30
Fidelity® Extended Market Index0.503%0.000%147,42802022-11-30
First Eagle Small Cap Strategy0.494%34.978%144,73437,5062022-09-30
First Eagle Small Cap Opportunity I0.490%-3.698%143,614-5,5142022-11-30
Northwestern Mutual Ser Small Cap Value0.489%-4.665%143,223-7,0082022-09-30
T. Rowe Price Small-Cap Value Equity0.489%75.295%143,22361,5192022-12-31
Principal SmallCap S&P 600 Idx SP0.480%0.000%140,70602022-11-30
Vanguard S&P Small-Cap 600 ETF0.470%2.942%137,7833,9382022-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.465%-10.002%136,244-15,1422022-12-31
Schwab US Small-Cap ETF™0.418%0.000%122,56702022-12-30
State St Russell Sm Cap® Indx NL Cl C0.387%1.069%113,4701,2002022-12-31
Multi-Manager Small Cap Eq Strat A0.382%309.524%111,80084,5002022-12-31
Columbia Small Cap Index Inst0.380%-1.698%111,243-1,9212022-11-30
DFA US Core Equity 1 I0.359%0.000%105,19202022-11-30

Discussions

Please log in or register to share your thoughts.

a

$LL we going up from here

0 Like Report
aussie713

$LL we finna be at the top yo

0 Like Report