Norges Bank

13F Holdings History for Lineage, Inc. - Other Listed Funds/Trusts (LINE)

Symbol: LINE on Nasdaq
Investment type: Equity / Other Listed Funds/Trusts
Latest Disclosed Ownership: 13.9M shares
Security Ownership: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Norges Bank ownership in Lineage, Inc. Other Listed Funds/Trusts (LINE)

2025-07-22 - Norges Bank has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13.9M shares of Lineage, Inc. Other Listed Funds/Trusts (LINE). This represents 6.1% percent ownership of the company. In their previous filing dated 2025-04-10, NORGES BANK had reported owning 11.4M shares, indicating an increase of 22.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Norges Bank	6.1%	+22%	$649M	13.9M	+2,535,420	+22.2%	$46.58	13G/A	6/30/2025	22 Jul 2025 11:44:15
Norges Bank	5%		$624M	11.4M			$54.72	13G/A	3/31/2025	10 Apr 2025 16:33:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		-0.08%	$0	0	-13,939,391	-100%		Q3 2025
6/30/2025	0.08%	+0.08%	$607M	13.9M	+13,939,391	NEW	$43.52	Q2 2025
3/31/2025		-0.09%	$0	0	-11,636,871	-100%		Q1 2025
12/31/2024	0.09%	+0%	$682M	11.6M	+136,871	+1.19%	$58.57	Q4 2024
9/30/2024	0.13%		$901M	11.5M	+11,500,000	NEW	$78.38	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.