Lowe's Companies, Inc.
MX ˙ BMV ˙ US5486611073
SecurityMX:LOW / Lowe's Companies, Inc.
InstitutionWellington Management Group Llp
Latest Disclosed Ownership26,778,894 shares
Ownership 2.93%
Wellington Management Group Llp ownership in LOW / Lowe's Companies, Inc.

2016-02-11 - Wellington Management Group Llp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 26,778,894 shares of Lowe's Companies, Inc. (MX:LOW). This represents 2.93 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-02-11 2016-02-11 13G/A 26,778,894 2.93
2015-02-12 2015-02-12 13G/A 53,285,584 5.48
2014-02-14 2014-02-14 13G/A 60,211,766 5.76
2013-02-14 2013-02-14 13G/A 82,361,574 7.32
2012-02-14 2012-02-14 13G 71,166,703 5.68

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LOWES COS COM 548661107 4,072,156 -183,241 -4.31 962,169 -6.24 0.0255
2026-02-17 2025-12-31 13F LOWES COS COM 548661107 4,255,397 51,086 1.22 1,026,232 -2.87 0.1798
2025-11-14 2025-09-30 13F LOWES COS COM 548661107 4,204,311 2,122,622 101.97 1,056,585 128.77 0.1849
2025-08-14 2025-06-30 13F LOWES COS COM 548661107 2,081,689 200,493 10.66 461,864 5.27 0.0838
2025-05-13 2025-03-31 13F LOWES COS COM 548661107 1,881,196 618,775 49.01 438,751 40.82 0.0844
2025-02-12 2024-12-31 13F LOWES COS COM 548661107 1,262,421 541,305 75.06 311,566 59.52 0.0571
2024-11-14 2024-09-30 13F LOWES COS COM 548661107 721,116 90,750 14.40 195,314 40.54 0.0342
2024-08-14 2024-06-30 13F LOWES COS COM 548661107 630,366 -6,299 -0.99 138,970 -14.31 0.0248
2024-05-15 2024-03-31 13F LOWES COS COM 548661107 636,665 -314,409 -33.06 162,178 -23.38 0.0287
2024-02-12 2023-12-31 13F LOWES COS COM 548661107 951,074 84,722 9.78 211,662 17.55 0.0395
2023-11-14 2023-09-30 13F LOWES COS COM 548661107 866,352 -8,398 -0.96 180,063 -8.80 0.0361
2023-08-14 2023-06-30 13F LOWES COS COM 548661107 874,750 -11,743 -1.32 197,431 11.37 0.0374
2023-05-12 2023-03-31 13F LOWES COS COM 548661107 886,493 -3,692,343 -80.64 177,272 -80.57 0.0351
2023-02-13 2022-12-31 13F LOWES COS COM 548661107 4,578,836 -555,306 -10.82 912,287 -5.39 0.1829
2022-11-14 2022-09-30 13F LOWES COS COM 548661107 5,134,142 -1,802,569 -25.99 964,244 -20.42 0.2054
2022-08-15 2022-06-30 13F LOWES COS COM 548661107 6,936,711 260,852 3.91 1,211,636 -10.24 0.2440
2022-05-16 2022-03-31 13F LOWES COS COM 548661107 6,675,859 205,858 3.18 1,349,793 -19.29 0.2311
2022-02-11 2021-12-31 13F LOWES COS COM 548661107 6,470,001 1,376,791 27.03 1,672,367 61.86 0.2675
2021-11-15 2021-09-30 13F LOWES COS COM 548661107 5,093,210 1,342,761 35.80 1,033,209 42.03 0.1757
2021-08-16 2021-06-30 13F LOWES COS COM 548661107 3,750,449 -2,322,959 -38.25 727,475 -37.02 0.1211
2021-05-17 2021-03-31 13F LOWES COS COM 548661107 6,073,408 -2,085,142 -25.56 1,155,040 -11.80 0.2034
2021-02-12 2020-12-31 13F LOWES COS COM 548661107 8,158,550 -1,939,079 -19.20 1,309,529 -21.81 0.2411
2020-11-16 2020-09-30 13F LOWES COS COM 548661107 10,097,629 3,458,512 52.09 1,674,793 86.69 0.3467
2020-08-14 2020-06-30 13F LOWES COS COM 548661107 6,639,117 -3,833,232 -36.60 897,078 -0.45 0.1997
2020-05-14 2020-03-31 13F LOWES COS COM 548661107 10,472,349 -8,040,093 -43.43 901,145 -59.35 0.2385
2020-02-11 2019-12-31 13F LOWES COS COM 548661107 18,512,442 345,175 1.90 2,217,050 10.98 0.4646
2019-11-13 2019-09-30 13F LOWES COS COM 548661107 18,167,267 2,833,505 18.48 1,997,674 29.10 0.4505
2019-08-14 2019-06-30 13F LOWES COS COM 548661107 15,333,762 1,571,553 11.42 1,547,331 2.71 0.3426
2019-05-15 2019-03-31 13F LOWES COS COM 548661107 13,762,209 -723,863 -5.00 1,506,549 12.60 0.3412
2019-02-14 2018-12-31 13F LOWES COS COM 548661107 14,486,072 829,525 6.07 1,337,933 -14.68 0.3349
2018-11-14 2018-09-30 13F LOWES COS COM 548661107 13,656,547 5,081,463 59.26 1,568,045 91.34 0.3302
2018-08-14 2018-06-30 13F LOWES COS COM 548661107 8,575,084 408,573 5.00 819,521 14.36 0.1824
2018-05-15 2018-03-31 13F LOWES COS COM 548661107 8,166,511 1,382,742 20.38 716,612 13.66 0.1622
2018-02-13 2017-12-31 13F LOWES COS COM 548661107 6,783,769 -73,511 -1.07 630,483 15.02 0.1393
2017-11-13 2017-09-30 13F LOWES COS COM 548661107 6,857,280 -14,716,984 -68.22 548,170 -67.23 0.1258
2017-08-14 2017-06-30 13F LOWES COS COM 548661107 21,574,264 -1,565,455 -6.77 1,672,653 -12.07 0.3938
2017-05-11 2017-03-31 13F LOWES COS COM 548661107 23,139,719 -3,663,737 -13.67 1,902,316 -0.21 0.4582
2017-02-14 2016-12-31 13F LOWES COS COM 548661107 26,803,456 -1,710,761 -6.00 1,906,262 -7.42 0.4782
2016-11-14 2016-09-30 13F LOWES COS COM 548661107 28,514,217 161,898 0.57 2,059,012 -8.27 0.5158
2016-08-15 2016-06-30 13F LOWES COS COM 548661107 28,352,319 -268,069 -0.94 2,244,652 3.54 0.5802
2016-05-13 2016-03-31 13F LOWES COS COM 548661107 28,620,388 1,841,494 6.88 2,167,994 6.47 0.5705
2016-02-12 2015-12-31 13F LOWES COS COM 548661107 26,778,894 -8,876,995 -24.90 2,036,267 -17.14 0.5327
2015-11-16 2015-09-30 13F LOWES COS COM 548661107 35,655,889 -7,611,413 -17.59 2,457,405 -15.19 0.6851
2015-08-14 2015-06-30 13F LOWES COS COM 548661107 43,267,302 -2,452,866 -5.36 2,897,610 -14.80 0.7475
2015-05-15 2015-03-31 13F LOWES COS COM 548661107 45,720,168 -7,565,416 -14.20 3,401,122 -7.23 0.8744
2015-02-13 2014-12-31 13F LOWES COS COM 548661107 53,285,584 -5,942,325 -10.03 3,666,049 16.96 0.9691
2014-11-14 2014-09-30 13F LOWES COS COM 548661107 59,227,909 351,854 0.60 3,134,341 10.93 0.8635
2014-08-14 2014-06-30 13F LOWES COS COM 548661107 58,876,055 1,235,557 2.14 2,825,462 0.24 0.7599
2014-05-15 2014-03-31 13F LOWESCOSINC COM 548661107 57,640,498 -2,571,268 -4.27 2,818,621 -5.53 0.7823
2014-02-14 2013-12-31 13F LOWES COS COM 548661107 60,211,766 -15,969,402 -20.96 2,983,492 -17.74 0.8579
2013-11-14 2013-09-30 13F LOWES COS COM 548661107 76,181,168 -5,843,468 -7.12 3,626,985 8.11 1.1356
2013-08-14 2013-06-30 13F LOWES COS COM 548661107 82,024,636 82,024,636 3,354,807 1.0949
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.