§ INSURANCE
USD · InsuranceLNC
LINCOLN NATIONAL CORP
USDSector · InsuranceBeta · 1.25
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
327 increased/new, 196 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 5.6 | P/B | 0.78 |
| EPS (TTM) | 5.80 | Dividend | 5.27% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bain Capital Prairie, LLC | 18.8M | 100.0% | ±0% |
| BlackRock, Inc. | 18.5M | 0.0% | −0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.4M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.3M | n/a | n/a |
| Dimensional Fund Advisors | 7.8M | 0.1% | +24% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.9M | 0.1% | −0% |
◇ AC INTELLIGENCE
Top institutional owners for LNC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER10.3% · 0 holders
OTHER43.0% · 477 holders
PASSIVE / INDEX15.0% · 9 holders
QUALITY / COMPOUNDER11.9% · 26 holders
DEALER / BANK11.7% · 46 holders
TACTICAL / MACRO3.0% · 7 holders
INCOME / DEFENSIVE2.7% · 29 holders
SYSTEMATIC / QUANT1.6% · 14 holders
DEEP VALUE0.5% · 3 holders
ACTIVIST0.5% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for LNC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention LNC yet.