Lincoln Electric Holdings, Inc.
MX ˙ BMV ˙ US5339001068
SecurityMX:LECO / Lincoln Electric Holdings, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership3,891,986 shares
Ownership 4.77%
Royce & Associates Lp ownership in LECO / Lincoln Electric Holdings, Inc.

2014-01-28 - Royce & Associates Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,891,986 shares of Lincoln Electric Holdings, Inc. (MX:LECO). This represents 4.77 percent ownership of the company.

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)
2014-01-28 2014-01-28 13G/A 3,891,986 4.77
2013-11-06 2013-11-06 13G/A 4,288,936 5.25
2013-01-14 2013-01-14 13G/A 8,536,939 10.28
2012-11-02 2012-11-02 13G/A 8,393,700 10.10
2012-01-18 2012-01-18 13G/A 8,282,844 9.88

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)
2026-05-12 2026-03-31 13F LINCOLN ELEC HLDGS COM 533900106 173,964 2,930 1.71 43,331 5.72 0.4277
2026-02-09 2025-12-31 13F LINCOLN ELEC HLDGS COM 533900106 171,034 1,664 0.98 40,987 2.61 0.4156
2025-11-12 2025-09-30 13F LINCOLN ELEC HLDGS COM 533900106 169,370 -1,796 -1.05 39,943 12.56 0.3982
2025-08-11 2025-06-30 13F LINCOLN ELEC HLDGS COM 533900106 171,166 -282 -0.16 35,486 9.42 0.3642
2025-05-06 2025-03-31 13F LINCOLN ELEC HLDGS COM 533900106 171,448 -31,670 -15.59 32,431 -14.83 0.3515
2025-02-10 2024-12-31 13F LINCOLN ELEC HLDGS COM 533900106 203,118 -24,016 -10.57 38,079 -12.69 0.3533
2024-11-06 2024-09-30 13F LINCOLN ELEC HLDGS COM 533900106 227,134 2,906 1.30 43,614 3.11 0.3965
2024-08-13 2024-06-30 13F LINCOLN ELEC HLDGS COM 533900106 224,228 -100,170 -30.88 42,298 -48.95 0.3954
2024-05-13 2024-03-31 13F LINCOLN ELEC HLDGS COM 533900106 324,398 -47,113 -12.68 82,864 2.57 0.7396
2024-02-12 2023-12-31 13F LINCOLN ELEC HLDGS COM 533900106 371,511 -14,820 -3.84 80,789 15.03 0.7462
2023-11-09 2023-09-30 13F LINCOLN ELEC HLDGS COM 533900106 386,331 -52,575 -11.98 70,231 -19.44 0.7152
2023-08-07 2023-06-30 13F LINCOLN ELEC HLDGS COM 533900106 438,906 -6,813 -1.53 87,180 15.67 0.8464
2023-05-23 2023-03-31 13F/A-1 LINCOLN ELEC HLDGS COM 533900106 445,719 -64,048 -12.56 75,371 2.33 0.7544
2023-05-04 2023-03-31 13F LINCOLN ELEC HLDGS COM 533900106 445,719 -64,048 75 0.7544
2023-05-23 2022-12-31 13F/A-1 LINCOLN ELEC HLDGS COM 533900106 509,767 1,366 0.27 73,656 15.24 0.7740
2023-02-13 2022-12-31 13F LINCOLN ELEC HLDGS COM 533900106 509,767 1,366 74 0.7698
2022-11-03 2022-09-30 13F LINCOLN ELEC HLDGS COM 533900106 508,401 -54,832 -9.74 63,916 -8.01 0.7228
2022-08-04 2022-06-30 13F LINCOLN ELEC HLDGS COM 533900106 563,233 -81,418 -12.63 69,480 -21.79 0.7153
2022-05-05 2022-03-31 13F LINCOLN ELEC HLDGS COM 533900106 644,651 -29,293 -4.35 88,839 -5.49 0.7544
2022-02-07 2021-12-31 13F LINCOLN ELEC HLDGS COM 533900106 673,944 -34,036 -4.81 93,995 3.09 0.7024
2021-11-10 2021-09-30 13F LINCOLN ELEC HLDGS COM 533900106 707,980 27,379 4.02 91,181 1.72 0.6819
2021-08-06 2021-06-30 13F LINCOLN ELEC HLDGS COM 533900106 680,601 -42,095 -5.82 89,642 0.89 0.6161
2021-05-10 2021-03-31 13F LINCOLN ELEC HLDGS COM 533900106 722,696 -34,742 -4.59 88,848 0.90 0.5973
2021-02-08 2020-12-31 13F LINCOLN ELEC HLDGS COM 533900106 757,438 -15,795 -2.04 88,052 23.72 0.7276
2020-11-12 2020-09-30 13F LINCOLN ELEC HLDGS COM 533900106 773,233 -22,554 -2.83 71,168 6.16 0.7681
2020-08-07 2020-06-30 13F LINCOLN ELEC HLDGS COM 533900106 795,787 -61,385 -7.16 67,037 13.34 0.7384
2020-05-12 2020-03-31 13F LINCOLN ELEC HLDGS COM 533900106 857,172 -119,838 -12.27 59,145 -37.42 0.8059
2020-02-06 2019-12-31 13F LINCOLN ELEC HLDGS COM 533900106 977,010 -69,340 -6.63 94,506 4.10 0.8440
2019-11-13 2019-09-30 13F LINCOLN ELEC HLDGS COM 533900106 1,046,350 -57,394 -5.20 90,781 -0.09 0.8403
2019-08-12 2019-06-30 13F LINCOLN ELEC HLDGS COM 533900106 1,103,744 -68,445 -5.84 90,860 -7.58 0.8212
2019-05-09 2019-03-31 13F LINCOLN ELEC HLDGS COM 533900106 1,172,189 -10,100 -0.85 98,311 5.46 0.8307
2019-02-11 2018-12-31 13F LINCOLN ELEC HLDGS COM 533900106 1,182,289 -17,660 -1.47 93,223 -16.86 0.8358
2018-11-13 2018-09-30 13F LINCOLN ELEC HLDGS COM 533900106 1,199,949 -5,819 -0.48 112,123 5.96 0.7734
2018-08-09 2018-06-30 13F LINCOLN ELEC HLDGS COM 533900106 1,205,768 34,053 2.91 105,818 0.40 0.7322
2018-05-14 2018-03-31 13F LINCOLN ELEC HLDGS COM 533900106 1,171,715 52,074 4.65 105,396 2.79 0.7380
2018-02-09 2017-12-31 13F LINCOLN ELEC HLDGS COM 533900106 1,119,641 -106,672 -8.70 102,537 -8.80 0.6825
2017-11-13 2017-09-30 13F LINCOLN ELEC HLDGS COM 533900106 1,226,313 -119,026 -8.85 112,428 -9.25 0.7451
2017-08-07 2017-06-30 13F LINCOLN ELEC HLDGS COM 533900106 1,345,339 -20,100 -1.47 123,892 4.46 0.8213
2017-05-11 2017-03-31 13F LINCOLN ELEC HLDGS COM 533900106 1,365,439 -119,700 -8.06 118,602 4.16 0.7756
2017-02-10 2016-12-31 13F LINCOLN ELEC HLDGS COM 533900106 1,485,139 -103,720 -6.53 113,866 14.45 0.7305
2016-11-14 2016-09-30 13F LINCOLN ELEC HLDGS COM 533900106 1,588,859 14,010 0.89 99,494 6.93 0.6551
2016-08-08 2016-06-30 13F LINCOLN ELEC HLDGS COM 533900106 1,574,849 -18,500 -1.16 93,042 -0.30 0.6148
2016-05-11 2016-03-31 13F LINCOLN ELEC HLDGS COM 533900106 1,593,349 -323,399 -16.87 93,322 -6.17 0.5889
2016-02-09 2015-12-31 13F LINCOLN ELEC HLDGS COM 533900106 1,916,748 -257,500 -11.84 99,460 -12.75 0.5937
2015-11-12 2015-09-30 13F LINCOLN ELEC HLDGS COM 533900106 2,174,248 -166,891 -7.13 113,996 -20.03 0.6045
2015-08-10 2015-06-30 13F LINCOLN ELEC HLDGS COM 533900106 2,341,139 -539,400 -18.73 142,552 -24.32 0.6022
2015-05-13 2015-03-31 13F LINCOLN ELEC HLDGS COM 533900106 2,880,539 -184,900 -6.03 188,358 -11.06 0.7126
2015-02-09 2014-12-31 13F LINCOLN ELEC HLDGS COM 533900106 3,065,439 -388,800 -11.26 211,791 -11.31 0.7349
2014-11-12 2014-09-30 13F LINCOLN ELEC HLDGS COM 533900106 3,454,239 11,800 0.34 238,809 -0.73 0.8068
2014-08-11 2014-06-30 13F LINCOLN ELEC HLDGS COM 533900106 3,442,439 -209,814 -5.74 240,558 -8.53 0.7160
2014-05-12 2014-03-31 13F LINCOLN ELEC HLDGS COM 533900106 3,652,253 -239,733 -6.16 262,999 -5.28 0.7768
2014-02-10 2013-12-31 13F LINCOLN ELEC HLDGS COM 533900106 3,891,986 -1,279,255 -24.74 277,654 -19.41 0.7956
2013-11-12 2013-09-30 13F LINCOLN ELEC HLDGS COM 533900106 5,171,241 -1,847,698 -26.32 344,508 -14.30 1.0246
2013-08-07 2013-06-30 13F LINCOLN ELEC HLDGS COM 533900106 7,018,939 7,018,939 401,975 1.2418
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.