LINCOLN NATL CORP
(534187109)
Funds Reporting Holdings of LINCOLN NATL CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 7,239 | $532,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Lyrical Asset Management LP | 5,161,254 | $332,643k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 2,410,133 | $155,335k | Jun 30, 2019 | Aug 8, 2019 | |
| Poplar Forest Capital LLC | 969,691 | $62,497k | Jun 30, 2019 | Aug 2, 2019 | |
| Investec Asset Management Limited | 847,156 | $54,599k | Jun 30, 2019 | Jul 30, 2019 | |
| TODD Asset Management LLC | 481,832 | $31,054k | Jun 30, 2019 | Aug 6, 2019 | |
| Prana Capital Management LP | 359,398 | $23,163k | Jun 30, 2019 | Aug 14, 2019 | |
| Waters Parkerson & Co LLC | 224,941 | $14,497k | Jun 30, 2019 | Aug 6, 2019 | |
| Brandywine Global Investment Management LLC | 212,821 | $13,717k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Returns Management LLC | 197,703 | $12,742k | Jun 30, 2019 | Aug 14, 2019 | |
| Baring International Investment Ltd | 236,461 | $12,164k | Jun 30, 2014 | Jul 21, 2014 | |
| Arbiter Partners Capital Management LLC | 117,398 | $7,566k | Jun 30, 2019 | Aug 16, 2019 | |
| Smith Graham & Co Investment Advisors LP** | 95,613 | $6,162k | Jun 30, 2019 | Jul 30, 2019 | |
| Woodstock Corporation | 70,433 | $4,539k | Jun 30, 2019 | Jul 3, 2019 | |
| Altavista Wealth Management Inc | 66,929 | $4,314k | Jun 30, 2019 | Aug 13, 2019 | |
| Flippin Bruce & Porter Inc | 65,532 | $4,224k | Jun 30, 2019 | Aug 6, 2019 | |
| Dupont Capital Management Corp | 59,402 | $3,828k | Jun 30, 2019 | Jul 30, 2019 | |
| Tradition Capital Management LLC | 61,050 | $3,583k | Mar 31, 2019 | May 7, 2019 | |
| RNC Capital Management LLC | 53,383 | $3,441k | Jun 30, 2019 | Jul 25, 2019 | |
| Northpointe Capital LLC | 50,565 | $3,259k | Jun 30, 2019 | Jul 26, 2019 | |
| Affinity Investment Advisors LLC | 49,025 | $3,160k | Jun 30, 2019 | Aug 8, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 39,870 | $2,570k | Jun 30, 2019 | Jul 22, 2019 | |
| Keeley-Teton Advisors LLC | 36,161 | $2,331k | Jun 30, 2019 | Aug 12, 2019 | |
| Bridgewater Associates LP | 32,802 | $2,114k | Jun 30, 2019 | Aug 13, 2019 | |
| OFI Advisors LLC | 28,994 | $1,376k | Sep 30, 2015 | Nov 16, 2015 | |
| Pacer Advisors Inc | 20,155 | $1,299k | Jun 30, 2019 | Aug 12, 2019 | |
| Unison Advisors LLC | 19,416 | $1,251k | Jun 30, 2019 | Jul 11, 2019 | |
| Phillips Financial Management LLC | 16,910 | $1,108k | Jun 30, 2019 | Aug 6, 2019 | |
| 1919 Investment Counsel LLC | 18,685 | $1,002k | Sep 30, 2014 | Nov 14, 2014 | |
| Meritage Portfolio Management Inc | 15,440 | $995k | Jun 30, 2019 | Jul 30, 2019 | |
| Cambria Investment Management LP | 14,483 | $933k | Jun 30, 2019 | Aug 12, 2019 | |
| Campbell & Company Investment Adviser LLC | 13,034 | $840k | Jun 30, 2019 | Jul 10, 2019 | |
| Sentry Investment Management LLC | 12,401 | $799k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 12,401 | $799k | Jun 30, 2019 | Aug 12, 2019 | |
| Spears Abacus Advisors LLC | 12,000 | $773k | Jun 30, 2019 | Aug 9, 2019 | |
| Signature Financial Management Inc | 15,000 | $770k | Dec 31, 2018 | Feb 13, 2019 | |
| Prelude Capital Management LLC | 11,294 | $728k | Jun 30, 2019 | Aug 14, 2019 | |
| Integre Asset Management LLC | 11,095 | $715k | Jun 30, 2019 | Aug 14, 2019 | |
| Caxton Associates LP | 10,886 | $701k | Jun 30, 2019 | Aug 14, 2019 | |
| DF DENT and Company Inc | 10,603 | $683k | Jun 30, 2019 | Aug 15, 2019 | |
| Cambridge Investment Research Advisors Inc | 10,484 | $676k | Jun 30, 2019 | Aug 15, 2019 | |
| Plancorp LLC | 8,369 | $539k | Jun 30, 2019 | Aug 13, 2019 | |
| Hellman Jordan Management Co Inc | 8,156 | $526k | Jun 30, 2019 | Aug 19, 2019 | |
| Marble Harbor Investment Counsel LLC | 7,150 | $461k | Jun 30, 2019 | Aug 7, 2019 | |
| Cypress Capital Management LLC | 6,595 | $425k | Jun 30, 2019 | Aug 5, 2019 | |
| Point72 Asset Management LP | 6,442 | $415k | Jun 30, 2019 | Aug 14, 2019 | |
| Stratford Consulting LLC | 5,968 | $385k | Jun 30, 2019 | Aug 2, 2019 | |
| Azimuth Capital Management LLC | 5,460 | $352k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Investment Counsel Inc | 4,357 | $281k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 4,357 | $281k | Jun 30, 2019 | Jul 26, 2019 | |
| The Leuthold Group LLC | 4,303 | $277k | Jun 30, 2019 | Aug 14, 2019 | |
| SRB Corporation | 3,972 | $256k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 3,550 | $229k | Jun 30, 2019 | Jul 31, 2019 | |
| Bienville Capital Management LLC | 3,326 | $214k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Global Advisors LLC | 3,324 | $214k | Jun 30, 2019 | Aug 13, 2019 | |
| KLCM Advisors Inc | 3,256 | $210k | Jun 30, 2019 | Aug 15, 2019 | |
| Stearns Financial Services Group Inc | 3,181 | $205k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 2,197 | $142k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 1,990 | $128k | Jun 30, 2019 | Aug 16, 2019 | |
| Arlington Partners LLC | 908 | $59k | Jun 30, 2019 | Jul 10, 2019 | |
| Janus Capital Management LLC | 237 | $16k | Mar 31, 2017 | May 16, 2017 | |
| The Fiduciary Group LLC | 24 | $2k | Jun 30, 2019 | Aug 14, 2019 |