Lincoln National Corporation
US ˙ NYSE ˙ US5341871094

SecurityLNC / Lincoln National Corporation
InstitutionState Street Corp
Latest Disclosed Ownership6,403,200 shares
Ownership 3.77%
State Street Corp ownership in LNC / Lincoln National Corporation

2024-01-22 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,403,200 shares of Lincoln National Corporation (US:LNC). This represents 3.77 percent ownership of the company. In their previous filing dated 2023-02-06 , State Street Corp had reported owning 9,487,042 shares, indicating a decrease of -32.51 percent.

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)
2024-01-22 2024-01-22 13G/A 9,487,042 6,403,200 -32.51 3.77 -32.80
2023-02-06 2023-02-06 13G 9,487,042 5.61

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 LINCOLN NATL CORP IND COM 534187109 5,891,295 -4,477 -0.08 209,141 -20.34 0.0072
2026-02-13 2025-12-31 13F LINCOLN NATL CORP IND COM 534187109 5,895,772 -81,628 -1.37 262,539 8.91 0.0088
2025-11-14 2025-09-30 13F LINCOLN NATL CORP IND COM 534187109 5,977,400 -222,126 -3.58 241,069 12.38 0.0084
2025-08-14 2025-06-30 13F LINCOLN NATL CORP IND COM 534187109 6,199,526 40,676 0.66 214,504 -3.01 0.0080
2025-05-15 2025-03-31 13F LINCOLN NATL CORP IND COM 534187109 6,158,850 -314,649 -4.86 221,164 7.74 0.0091
2025-02-14 2024-12-31 13F LINCOLN NATL CORP IND COM 534187109 6,473,499 245,506 3.94 205,275 4.60 0.0081
2024-11-14 2024-09-30 13F LINCOLN NATL CORP IND COM 534187109 6,227,993 79,955 1.30 196,244 2.64 0.0080
2024-08-14 2024-06-30 13F LINCOLN NATL CORP IND COM 534187109 6,148,038 -252,626 -3.95 191,204 -6.44 0.0084
2024-05-15 2024-03-31 13F LINCOLN NATL CORP IND COM 534187109 6,400,664 -2,536 -0.04 204,373 18.34 0.0091
2024-02-14 2023-12-31 13F LINCOLN NATL CORP IND COM 534187109 6,403,200 365,748 6.06 172,694 15.85 0.0084
2023-11-14 2023-09-30 13F LINCOLN NATL CORP IND COM 534187109 6,037,452 -3,107,700 -33.98 149,065 -36.72 0.0083
2023-08-14 2023-06-30 13F LINCOLN NATL CORP IND COM 534187109 9,145,152 99,459 1.10 235,579 15.90 0.0124
2023-05-15 2023-03-31 13F LINCOLN NATL CORP IND COM 534187109 9,045,693 -426,659 -4.50 203,257 -30.15 0.0115
2023-05-15 2022-12-31 13F/A-99 LINCOLN NATL CORP IND COM 534187109 9,472,352 28,633 0.30 290,991 -29.83 0.0171
2023-05-15 2022-12-31 13F LINCOLN NATL CORP IND COM 534187109 9,472,352 28,633 290,991 0.0171
2022-11-15 2022-09-30 13F LINCOLN NATL CORP IND COM 534187109 9,443,719 1,628,081 20.83 414,674 13.44 0.0262
2022-08-15 2022-06-30 13F LINCOLN NATL CORP IND COM 534187109 7,815,638 -609,663 -7.24 365,537 -33.62 0.0219
2022-05-16 2022-03-31 13F LINCOLN NATL CORP IND COM 534187109 8,425,301 -426,853 -4.82 550,678 -8.87 0.0272
2022-02-14 2021-12-31 13F LINCOLN NATL CORP IND COM 534187109 8,852,154 -166,960 -1.85 604,248 -2.55 0.0287
2021-11-15 2021-09-30 13F LINCOLN NATL CORP IND COM 534187109 9,019,114 -765,151 -7.82 620,064 0.85 0.0328
2021-08-16 2021-06-30 13F LINCOLN NATL CORP IND COM 534187109 9,784,265 410,011 4.37 614,843 5.33 0.0324
2021-07-09 2021-03-31 13F/A-1 LINCOLN NATL CORP IND COM 534187109 9,374,254 457,676 5.13 583,735 30.13 0.0335
2021-05-17 2021-03-31 13F LINCOLN NATL CORP IND COM 534187109 9,374,254 457,676 583,735 0.0335
2021-02-16 2020-12-31 13F LINCOLN NATL CORP IND COM 534187109 8,916,578 -272,947 -2.97 448,593 55.81 0.0275
2020-11-10 2020-09-30 13F LINCOLN NATL CORP IND COM 534187109 9,189,525 212,905 2.37 287,908 -12.82 0.0197
2020-08-14 2020-06-30 13F LINCOLN NATL CORP IND COM 534187109 8,976,620 -104,986 -1.16 330,250 38.16 0.0240
2020-06-19 2020-03-31 13F/A-1 LINCOLN NATL CORP IND COM 534187109 9,081,606 -368,284 -3.90 239,028 -57.14 0.0209
2020-05-11 2020-03-31 13F LINCOLN NATL CORP IND COM 534187109 9,081,606 -368,284 239,028 20,991.4713
2020-02-06 2019-12-31 13F LINCOLN NATL CORP IND COM 534187109 9,449,890 106,191 1.14 557,638 -1.06 0.0382
2019-11-14 2019-09-30 13F LINCOLN NATL CORP IND COM 534187109 9,343,699 -247,646 -2.58 563,612 -8.82 0.0420
2019-08-14 2019-06-30 13F LINCOLN NATL CORP IND COM 534187109 9,591,345 90,784 0.96 618,162 10.84 0.0461
2019-05-15 2019-03-31 13F LINCOLN NATL CORP IND COM 534187109 9,500,561 -138,871 -1.44 557,683 12.75 0.0435
2019-02-12 2018-12-31 13F LINCOLN NATL CORP IND COM 534187109 9,639,432 -390,165 -3.89 494,599 -27.11 0.0450
2018-11-09 2018-09-30 13F LINCOLN NATIONAL Common equity shares 534187109 10,029,597 251,853 2.58 678,601 11.49 0.0521
2018-08-14 2018-06-30 13F LINCOLN NATIONAL Common equity shares 534187109 9,777,744 -351,112 -3.47 608,666 -17.75 0.0509
2018-05-15 2018-03-31 13F LINCOLN NATIONAL Common equity shares 534187109 10,128,856 -654,745 -6.07 740,013 -10.73 0.0628
2018-02-14 2017-12-31 13F LINCOLN NATIONAL Common equity shares 534187109 10,783,601 48,907 0.46 828,929 5.09 0.0667
2017-11-14 2017-09-30 13F LINCOLN NATIONAL Common equity shares 534187109 10,734,694 -197,440 -1.81 788,786 6.77 0.0681
2017-08-14 2017-06-30 13F LINCOLN NATIONAL Common equity shares 534187109 10,932,134 -407,284 -3.59 738,791 -0.45 0.0653
2017-05-15 2017-03-31 13F LINCOLN NATIONAL Common equity shares 534187109 11,339,418 8,020 0.07 742,166 -1.17 0.0662
2017-02-09 2016-12-31 13F LINCOLN NATIONAL Common equity shares 534187109 11,331,398 803,941 7.64 750,942 51.83 0.0707
2017-01-13 2016-09-30 13F/A-1 LINCOLN NATIONAL Common equity shares 534187109 10,527,457 19,980 0.19 494,580 21.41 0.0498
2016-11-14 2016-09-30 13F LINCOLN NATIONAL Common equity shares 534187109 7,976,211 374,722
2016-08-12 2016-06-30 13F LINCOLN NATIONAL Common equity shares 534187109 10,507,477 -166,957 -1.56 407,372 -2.64 0.0438
2016-05-20 2016-03-31 13F/A-1 LINCOLN NATIONAL Common equity shares 534187109 10,674,434 26,958 0.25 418,428 -21.81 0.0452
2016-05-12 2016-03-31 13F LINCOLN NATIONAL Common equity shares 534187109 10,674,434 418,428
2016-02-16 2015-12-31 13F LINCOLN NATIONAL Common equity shares 534187109 10,647,476 200,613 1.92 535,140 7.93 0.0585
2015-11-16 2015-09-30 13F LINCOLN NATIONAL Common equity shares 534187109 10,446,863 -62,140 -0.59 495,806 -20.33 0.0577
2015-08-13 2015-06-30 13F LINCOLN NATIONAL Common equity shares 534187109 10,509,003 -702,241 -6.26 622,333 -3.39 0.0665
2015-05-15 2015-03-31 13F LINCOLN NATIONAL Common equity shares 534187109 11,211,244 -1,023,645 -8.37 644,191 -8.70 0.0661
2015-02-11 2014-12-31 13F LINCOLN NATIONAL Common equity shares 534187109 12,234,889 600,473 5.16 705,581 13.19 0.0703
2014-11-12 2014-09-30 13F/A-1 LINCOLN NATIONAL Common equity shares 534187109 11,634,416 64,471 0.56 623,379 4.74 0.0671
2014-11-10 2014-09-30 13F LINCOLN NATIONAL Common equity shares 534187109 11,634,416 623,379
2014-08-12 2014-06-30 13F LINCOLN NATIONAL Common equity shares 534187109 11,569,945 127,632 1.12 595,162 2.65 0.0643
2014-05-15 2014-03-31 13F/A-1 LINCOLN NATIONAL Common equity shares 534187109 11,442,313 -403,776 -3.41 579,780 -5.19 0.0659
2014-05-13 2014-03-31 13F LINCOLN NATIONAL Common equity shares 534187109 11,442,313 579,780
2014-02-06 2013-12-31 13F/A-1 LINCOLN NATIONAL Common equity shares 534187109 11,846,089 133,375 1.14 611,499 24.33 0.0680
2014-02-06 2013-12-31 13F LINCOLN NATIONAL Common equity shares 534187109 11,978,932 310,260
2013-11-12 2013-09-30 13F LINCOLN NATIONAL Common equity shares 534187109 11,712,714 -158,078 -1.33 491,825 13.60 0.0606
2013-08-08 2013-06-30 13F LINCOLN NATIONAL Common equity shares 534187109 11,870,792 11,870,792 432,927 0.0564
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.