Company profile

L stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Top 50 of 82 long holdings
End of quarter 31 Dec 19
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$10.87B 242.65M 242.65M 0
$525.73M 73.12M 73.12M 0
$33.48M 3M 3M 0
$21.36M 475K 460K +3.3
$18.4M 90K 126.4K -28.8
$17.3M 287.16K 395K -27.3
$17.14M 270K 300K -10.0
$16.69M 260K 460K -43.5
$16.62M 350K 305K +14.8
$15.83M 330K 205K +61.0
$15.2M 96.41K 103.1K -6.5
$13.3M 140.78K 216.1K -34.9
$12.62M 9.42K 10.1K -6.7
$12.59M 90.34K 118K -23.4
$12.5M 350K 440K -20.5
$11.83M 80K 95K -15.8
$11.76M 333.94K 327.58K +1.9
$11.75M 695K 725K -4.1
$10.89M 260K 275K -5.5
$10.59M 500K 1M -50.0
$10.2M 480K 250K +92.0
$9.58M 60K NEW
$8.13M 222.18K 232.06K -4.3
$7.64M 85K 85K 0
$6.85M 1.14M 1.14M 0
$6.41M 475K 700K -32.1
$5.79M 80K NEW
$5.05M 400K 500K -20.0
$4.87M 52.4K 52.4K 0
$4.49M 100K NEW
$4.25M 228.35K 955.85K -76.1
$3.85M 244.47K 869.47K -71.9
$3.72M 50K 70K -28.6
$3.41M 430K 430K 0
$3.06M 3.23M 3.23M 0
$2.95M 303.78K NEW
$2.68M 33.6K 38.22K -12.1
$2.64M 150K 375K -60.0
$2.32M 3.2M 3.2M 0
SPDR S&P 500 Etf TR
$1.93M 6K 44K -86.4
$1.61M 83.46K 160.26K -47.9
$1.51M 404.14K 694.76K -41.8
$1.38M 17.76K 22.17K -19.9
$1.27M 158.4K 158.4K 0
$782K 195.03K NEW
$623K 15.13K 10.16K +49.0
$620K 4.29K 6.18K -30.7
$497K 33.51K 45.9K -27.0
$494K 7.4K 7.4K 0
$405K 10.34K 14.16K -27.0
Holdings list only includes long positions. Only includes long positions.

Calendar

12 Feb 20
4 Apr 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 3.88B 3.68B 3.62B 3.76B
Net income 217M 72M 249M 394M
Diluted EPS 0.73 0.24 0.82 1.27
Net profit margin 5.60% 1.96% 6.87% 10.49%
Net change in cash -106M 2M 101M -66M
Cash on hand 336M 442M 440M 339M
Cost of revenue 281M 278M 263M 260M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 14.93B 14.07B 13.74B 13.11B
Net income 932M 636M 1.16B 654M
Diluted EPS 3.07 1.99 3.45 1.93
Net profit margin 6.24% 4.52% 8.47% 4.99%
Operating income* 1.41B
Net change in cash -69M -67M 145M -113M
Cash on hand 336M 405M 472M 327M
Cost of revenue 1.08B 923M 299M 271M

Financial data from Loews earnings reports. *Asterisk values are approximate.

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
2 Mar 20 Paul J Fribourg Common Stock Option exercise Aquire M 37.26 1,500 55.89K 1,500
2 Mar 20 Philip A Laskawy Common Stock Sell Dispose S 47.45 322 15.28K 1,277
2 Mar 20 Philip A Laskawy Common Stock Option exercise Aquire M 37.26 1,500 55.89K 2,777
2 Mar 20 Philip A Laskawy Stock Appreciation Right Common Stock Option exercise Dispose M 37.26 1,500 55.89K 0
2 Mar 20 Walter L Harris Common Stock Sell Dispose S 47.46 322 15.28K 12,637
2 Mar 20 Walter L Harris Common Stock Sale back to company Dispose D 47.44 1,178 55.88K 12,959
2 Mar 20 Walter L Harris Common Stock Option exercise Aquire M 37.26 1,500 55.89K 14,137
2 Mar 20 Walter L Harris Stock Appreciation Right Common Stock Option exercise Dispose M 37.26 1,500 55.89K 0
2 Mar 20 Paul J Fribourg Common Stock Sell Dispose S 47.47 322 15.29K 0
2 Mar 20 Paul J Fribourg Common Stock Sale back to company Dispose D 47.44 1,178 55.88K 322
13F holders
Current Prev Q Change
Total holders 469 477 -1.7%
Opened positions 56 46 +21.7%
Closed positions 64 36 +77.8%
Increased positions 121 141 -14.2%
Reduced positions 187 179 +4.5%
13F shares
Current Prev Q Change
Total value 94.06B 92.19B +2.0%
Total shares 190.17M 183.13M +3.8%
Total puts 126.9K 241.4K -47.4%
Total calls 45.1K 47.6K -5.3%
Total put/call ratio 2.8 5.1 -44.5%
Largest owners
Shares Value Change
Vanguard 28.34M $1.49B -1.4%
JPM JPMorgan Chase & Co. 18.22M $956.5M +3.9%
BLK BlackRock 17.87M $937.91M -0.9%
Norges Bank 13.57M $712.54M NEW
STT State Street 12.71M $667.2M -2.3%
N Price T Rowe Associates 12.16M $638.21M -4.1%
WFC Wells Fargo & Co. 5.16M $270.81M +5.6%
Boston Partners 4.72M $247.82M -2.4%
Geode Capital Management 4.22M $221.03M -6.9%
IVZ Invesco 3.83M $201.01M -3.6%
Largest transactions
Shares Bought/sold Change
Norges Bank 13.57M +13.57M NEW
Bridgeway Capital Management 0 -832.79K EXIT
FIL 21 -692.53K -100.0%
JPM JPMorgan Chase & Co. 18.22M +685.77K +3.9%
Mitsubishi UFJ Trust & Banking 492.98K -614.94K -55.5%
BK Bank Of New York Mellon 2.75M -611.37K -18.2%
N Price T Rowe Associates 12.16M -516.43K -4.1%
Charles Schwab Investment Management 1.3M -466.18K -26.4%
PGGM Investments 667.91K -444.73K -40.0%
Vanguard 28.34M -394.24K -1.4%
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Bad
New words: AAA, abuse, accommodation, acquiredAltium, aforementioned, Altium, appraisal, Asian, automation, aux, banning, BlackRhino, bodily, bring, byAltium, CAA, citizenry, CN, Commissariat, concept, Coral, corrosion, costly, customizedmid, dairy, decade, decided, defrauded, Democratic, demographic, departure, derecognition, discountedat, drawn, drinking, dueAugust, dueMay, ecological, effort, erosion, excludefinance, faster, fossil, Francisco, glyphosate, Grossinvestment, groundwater, heard, hybrid, illion, innovation, Interestexpense, leakage, left, lessee, lessor, lobbying, LTC, macroeconomic, MAOP, Mega, mid, migration, mileage, Netinvestment, normative, Occidental, ofestimated, official, officially, offsetby, ofthe, onJune, paint, persuasive, pharmaceutical, predominant, predominantly, presentedo, presidential, pretaxcharge, protracted, rebranded, reconfirmation, refurbishment, repeal, reportedly, revenuefor, reviver, river, roadway, roll, safer, sample, San, seismicity, shelf, Source, subsidence, sue, suit, Supreme, Switzerland, theCompany, thefourth, thePalo, thepolicy, TheSeptember, toA, tolimited, topaid, Treasuryand, trial, twoof, unamortized, uture, Verde, wereinsignificant, withsome, worker
Removed: accountant, addressing, Appointment, April, Aventura, Beach, began, begun, beneficial, beneficially, boosting, certification, CeSar, Child, commencing, complementary, composition, compression, concurrently, consecutive, consisted, cooperatively, correlated, David, define, delinquent, depth, devaluation, Don, Edelson, efficient, Egyptian, emanating, emitting, EPA, existed, fewer, Finalization, Fort, Gateway, gathering, Globally, GOM, GreatWhite, hazard, hot, Indonesia, inquiry, Insider, investee, Kinder, leak, leveraged, master, McMurray, Miami, Minnesota, Morgan, nominated, Norway, obsolescence, overhead, owner, petroleum, platform, pose, pound, Ratification, recommend, remained, remeasured, scenario, scrap, securing, shipper, stressed, survive, swingline, title, undisclosed, unsafe, Vice, voluntarily, window, workforce