Security key
501889208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,518,743
- Total 13F shares
- 279,625,056
- Share change
- -1,019,528
- Total reported value
- $7,932,090,329
- Put/Call ratio
- 25%
- Price per share
- $28.36
- Number of holders
- 432
- Value change
- -$38,696,392
- Number of buys
- 215
- Number of sells
- 184
Report period
Q3 2015
Institutions
432
Top holders
10
LKQ full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
LKQ CORP SEC filings
LKQ CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 501889208
Recent filing periods:
Top shareholders of LKQ - LKQ CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership |
13F
|
Company |
8.8%
|
22,194,930
|
$671,286,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
18,463,993
|
$558,444,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5%
|
12,614,811
|
$381,535,000 | — | 30 Jun 2015 | |
| WEDGEWOOD PARTNERS INC |
13F
|
Company |
4.2%
|
10,629,217
|
$321,480,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
9,876,973
|
$298,729,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
9,313,333
|
$281,686,000 | — | 30 Jun 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
8,797,927
|
$266,093,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
8,715,222
|
$263,592,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
8,244,882
|
$249,365,000 | — | 30 Jun 2015 | |
| GREEN VALLEY INVESTORS LLC |
13F
|
Company |
3.1%
|
7,800,000
|
$235,911,000 | — | 30 Jun 2015 | |
| Hound Partners, LLC |
13F
|
Company |
2.7%
|
6,803,500
|
$205,772,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
5,902,879
|
$178,532,000 | — | 30 Jun 2015 | |
| DF DENT & CO INC |
13F
|
Company |
2.1%
|
5,249,692
|
$158,777,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
5,162,437
|
$156,139,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2%
|
4,999,909
|
$151,222,000 | — | 30 Jun 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.8%
|
4,546,107
|
$137,497,000 | — | 30 Jun 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
4,525,000
|
$136,859,000 | — | 30 Jun 2015 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
1.7%
|
4,257,050
|
$128,754,000 | — | 30 Jun 2015 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
1.6%
|
4,057,000
|
$122,704,000 | — | 30 Jun 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.2%
|
3,129,188
|
$94,642,000 | — | 30 Jun 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.2%
|
3,048,962
|
$92,216,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,974,302
|
$89,958,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.87%
|
2,189,357
|
$66,217,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.86%
|
2,177,223
|
$65,850,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.85%
|
2,143,292
|
$64,824,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.84%
|
2,120,761
|
$64,142,416 | — | 30 Jun 2015 | |
| Calamos Advisors LLC |
13F
|
Company |
0.83%
|
2,098,464
|
$63,468,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.82%
|
2,079,615
|
$62,897,000 | — | 30 Jun 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.73%
|
1,855,529
|
$56,120,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.73%
|
1,851,472
|
$55,998,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.71%
|
1,804,669
|
$54,583,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
1,765,679
|
$53,370,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.67%
|
1,681,500
|
$50,856,000 | — | 30 Jun 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.66%
|
1,662,917
|
$50,295,000 | — | 30 Jun 2015 | |
| Meritage Group LP |
13F
|
Company |
0.64%
|
1,616,376
|
$48,887,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.63%
|
1,596,879
|
$48,298,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.63%
|
1,582,400
|
$47,859,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.62%
|
1,570,827
|
$47,510,000 | — | 30 Jun 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.62%
|
1,569,644
|
$47,474,000 | — | 30 Jun 2015 | |
| TORRAY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.53%
|
1,341,795
|
$40,583,000 | — | 30 Jun 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.5%
|
1,252,801
|
$37,891,000 | — | 30 Jun 2015 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.49%
|
1,248,000
|
$37,746,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
1,242,161
|
$37,569,000 | — | 30 Jun 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
0.45%
|
1,127,311
|
$34,095,521 | — | 30 Jun 2015 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.44%
|
1,107,540
|
$34,586,000 | — | 30 Jun 2015 | |
| Giverny Capital Inc. |
13F
|
Company |
0.44%
|
1,102,595
|
$33,348,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
1,087,552
|
$32,893,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
1,073,577
|
$32,471,000 | — | 30 Jun 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.42%
|
1,064,900
|
$32,208,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,061,440
|
$32,104,000 | — | 30 Jun 2015 |
Institutional Holders of LKQ CORP - Common Stock (LKQ) as of Q3 2015
As of 30 Sep 2015,
LKQ CORP - Common Stock (LKQ) was held by
432 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
279,625,056 shares.
The largest 10 holders included
Artisan Partners Limited Partnership, VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, WEDGEWOOD PARTNERS INC, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, GREEN VALLEY INVESTORS LLC, and COLUMBIA WANGER ASSET MANAGEMENT LLC.
This page lists
432
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
411
Q3 2015 holders
432
Holder diff
21
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.