| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | $450.8M | 10.6M | ▼−5.8% Reduced · −648K sh | Q1 2026 | |
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | $407.9M | 9.6M | ▲+9.0% Added · +795K sh | Q1 2026 | |
| 3 | BlackRock, Inc. | $322.0M | 7.6M | ▲+2.1% Added · +154K sh | Q1 2026 | |
| 4 | ARIEL INVESTMENTS, LLC | $247.5M | 5.8M | ▲+10.0% Added · +529K sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $210.8M | 5.0M | ▲New +5.0M sh | Q1 2026 | |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | $210.4M | 5.0M | ▲New +5.0M sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $104.7M | 2.5M | ▲+4.6% Added · +108K sh | Q1 2026 | |
| 8 | Fisher Asset Management, LLC | $92.2M | 2.2M | ▲+23% Added · +410K sh | Q1 2026 | |
| 9 | AMERIPRISE FINANCIAL INC | $91.5M | 2.2M | ▲+18% Added · +323K sh | Q1 2026 | |
| 10 | DIMENSIONAL FUND ADVISORS LP | $80.7M | 1.9M | ▲+10% Added · +174K sh | Q1 2026 | |
| 11 | STATE STREET CORP | $80.0M | 1.9M | ▼~0% Reduced · −295 sh | Q1 2026 | |
| 12 | VICTORY CAPITAL MANAGEMENT INC | $76.2M | 1.8M | ▼−7.0% Reduced · −136K sh | Q1 2026 | |
| 13 | NORGES BANK | $80.2M | 1.7M | ▲+19% Added · +264K sh | Q4 2025 | |
| 14 | MORGAN STANLEY | $63.9M | 1.5M | ▼−2.9% Reduced · −44K sh | Q1 2026 | |
| 15 | JANUS HENDERSON GROUP PLC | $60.8M | 1.4M | ▲+3.5% Added · +49K sh | Q1 2026 | |
| 16 | Epoch Investment Partners, Inc. | $57.8M | 1.4M | ▼−13% Reduced · −202K sh | Q1 2026 | |
| 17 | PRINCIPAL FINANCIAL GROUP INC | $53.8M | 1.3M | ▼−14% Reduced · −213K sh | Q1 2026 | |
| 18 | VOYA INVESTMENT MANAGEMENT LLC | $53.3M | 1.3M | ▼−1.3% Reduced · −17K sh | Q1 2026 | |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $45.8M | 1.1M | ▲+2.9% Added · +30K sh | Q1 2026 | |
| 20 | Qube Research & Technologies Ltd | $40.4M | 952K | ▲11× Added · +864K sh | Q1 2026 | |
| 21 | TWO SIGMA INVESTMENTS, LP | $40.3M | 949K | ▲+171% Added · +599K sh | Q1 2026 | |
| 22 | GOLDMAN SACHS GROUP INC | $39.9M | 940K | ▲+9.1% Added · +79K sh | Q1 2026 | |
| 23 | VANGUARD FIDUCIARY TRUST CO | $29.8M | 703K | ▲New +703K sh | Q1 2026 | |
| 24 | LOS ANGELES CAPITAL MANAGEMENT LLC | $28.7M | 675K | ▲11× Added · +615K sh | Q1 2026 | |
| 25 | NORTHERN TRUST CORP | $25.0M | 588K | ▲+2.8% Added · +16K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 104 funds | $42.1B |
| APPLIED MATERIALS INCAMAT | 104 funds | $6.3B |
| NVIDIA CORPNVDA | 103 funds | $61.3B |
| COSTCO WHOLESALE CORPCOST | 103 funds | $7.5B |
| CHEVRON CORPCVX | 103 funds | $6.1B |
| AMAZON.COM INCAMZN | 102 funds | $33.6B |
| META PLATFORMS INC-CLASS AMETA | 102 funds | $19.6B |
| ELI LILLY & COLLY | 102 funds | $11.0B |
| MASTERCARD INC - AMA | 102 funds | $8.2B |
| SALESFORCE INCCRM | 102 funds | $3.2B |
| APPLE INCAAPL | 101 funds | $50.4B |
| ALPHABET INC-CL CGOOG | 101 funds | $19.3B |
Ranked by how many of LAZ's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 19, 2026 | Hogbin Christopher | CEO Asset Management | Sell (S) | 4K | $155K |
| Mar 18, 2026 | Hogbin Christopher | CEO Asset Management | Sell (S) | 8K | $318K |
| Mar 17, 2026 | Orszag Peter Richard | CEO & Chairman, Director | Sell (S) | 67K | $2.7M |
| Mar 17, 2026 | Orszag Peter Richard | CEO & Chairman, Director | Sell (S) | 2K | $83K |
| Sep 16, 2025 | Orszag Peter Richard | CEO & Chairman, Director | Sell (S) | 32K | $1.8M |
| Sep 11, 2025 | Russo Evan L | CEO of Asset Management | Sell (S) | 50K | $2.8M |
| Sep 10, 2025 | Russo Evan L | CEO of Asset Management | Sell (S) | 25K | $1.4M |
| Sep 10, 2025 | Gathy Michael | Chief Accounting Officer | Sell (S) | 617 | $34K |
| Jun 11, 2025 | Soto Alexandra | Chief Operating Officer | Sell (S) | 86K | $3.8M |
| Mar 17, 2025 | Orszag Peter Richard | CEO & Chairman, Director | Sell (S) | 38K | $1.7M |
| Mar 17, 2025 | Orszag Peter Richard | CEO & Chairman, Director | Sell (S) | 26K | $1.2M |
| Mar 14, 2025 | Orszag Peter Richard | CEO & Chairman, Director | Sell (S) | 27K | $1.2M |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/LAZ/capital-change-brief"
Use Arkolith's capital_change_brief for LAZ. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for LAZ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.