Security key
53566V106
Lineage, Inc. - Other Listed Funds/Trusts (LINE)
CUSIP: 53566V106
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Other Listed Funds/Trusts
- Total 13F shares
- 17,037
- Total 13F value
- $584,772
- Share change
- -11,605
- SEC-reported price per share
- $34.12
- Number of holders
- 11
- Value change
- -$401,911
- Number of buys
- 6
- Number of sells
- 3
- Shares outstanding
- 228,514,607
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
11
Top holders
10
LINE full security history
Ownership snapshot
Full 13F holder table
Lineage, Inc. SEC filings
Lineage, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53566V106
Recent filing periods:
Ownership snapshot
Top reported holders of LINE - Lineage, Inc. - Other Listed Funds/Trusts (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
NORGES BANK
Disclosed value leader
Kevin Patrick Marchetti
Comparable rows
15/15
Latest evidence
23 Sep 2026
13D/G
13F
3/4/5
Lead comparable stake: 6.1%
13D/G row: NORGES BANK
Showing 1-6 of 15 holder rows.
Quick read
NORGES BANK leads the comparable SEC ownership view at 6.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens NORGES BANK's linked filing trail.
Comparable ownership
Top 5
NORGES BANK
6.1%
Adam Matthew Schwartz Forste
68%
Kevin Patrick Marchetti
68%
BG Lineage Holdings, LLC
68%
Nancy Joy Falotico
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NORGES BANK |
13D/G
13F
Company
|
6.1%
|
$606,642,296
13,939,391 shares
|
+$110,341,478 | 30 Jun 2025 |
| Adam Matthew Schwartz Forste |
3/4/5
Co-Executive Chairman, Director, 10%+ Owner
|
68%
|
$6,021,247,875
155,843,005 shares
|
+$2,503,250 | 10 Nov 2025 |
| Kevin Patrick Marchetti |
3/4/5
Co-Executive Chairman, Director, 10%+ Owner
|
68%
|
$6,728,652,890
155,587,807 shares
|
+$2,413,530 | 28 Aug 2026 |
| BG Lineage Holdings, LLC |
3/4/5
Director, 10%+ Owner
|
68%
|
$5,858,538,935
155,275,349 shares
|
— | 18 Dec 2025 |
| Nancy Joy Falotico |
3/4/5
Director
|
0.01%
|
$606,616
18,517 shares
|
— | 09 Jun 2026 |
| Abigail S. Fleming |
3/4/5
Chief Accounting Officer
|
0.01%
|
$598,760
18,277 shares
|
+$16,783 | 24 Apr 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
17,037
Rows available
11
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
326
Q3 2026 holders
11
Holder diff
-315
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend