Security key
501889208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,518,743
- Total 13F shares
- 282,578,093
- Share change
- -54,808
- Total reported value
- $5,796,086,704
- Put/Call ratio
- 235%
- Price per share
- $20.51
- Number of holders
- 463
- Value change
- -$125,712,931
- Number of buys
- 206
- Number of sells
- 323
Report period
Q1 2020
Institutions
463
Top holders
10
LKQ full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
31,405,132
|
$1,121,163,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
20,477,901
|
$731,060,000 | — | 31 Dec 2019 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
6.5%
|
16,532,718
|
$590,218,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
13,187,682
|
$470,800,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
4.8%
|
12,184,627
|
$434,991,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
3.4%
|
8,506,344
|
$303,676,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.9%
|
7,413,908
|
$264,676,517 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
5,634,143
|
$201,138,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
5,440,130
|
$193,866,000 | — | 31 Dec 2019 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
2.1%
|
5,200,000
|
$185,640,000 | — | 31 Dec 2019 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
2%
|
5,159,765
|
$184,203,000 | — | 31 Dec 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2%
|
5,071,167
|
$181,167,000 | — | 31 Dec 2019 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
1.8%
|
4,651,390
|
$166,055,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
4,331,673
|
$154,642,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
3,889,225
|
$138,846,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
3,735,902
|
$133,372,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
3,712,804
|
$132,546,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
3,484,092
|
$124,382,000 | — | 31 Dec 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.3%
|
3,217,679
|
$114,871,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
2,867,096
|
$102,355,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
2,859,383
|
$102,080,000 | — | 31 Dec 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,856,942
|
$101,993,000 | — | 31 Dec 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.1%
|
2,764,990
|
$98,710,000 | — | 31 Dec 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
2,702,699
|
$96,486,000 | — | 31 Dec 2019 | |
| International Value Advisers, LLC |
13F
|
Company |
0.98%
|
2,485,423
|
$88,730,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.97%
|
2,441,932
|
$87,177,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
2,331,191
|
$83,224,000 | — | 31 Dec 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.9%
|
2,263,337
|
$80,801,000 | — | 31 Dec 2019 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.86%
|
2,159,924
|
$77,109,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.85%
|
2,147,053
|
$76,650,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
2,108,879
|
$75,287,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
2,028,226
|
$72,408,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
1,866,318
|
$66,628,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.74%
|
1,864,969
|
$66,579,000 | — | 31 Dec 2019 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.71%
|
1,785,000
|
$63,725,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.69%
|
1,751,847
|
$62,542,000 | — | 31 Dec 2019 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.68%
|
1,726,034
|
$61,619,000 | — | 31 Dec 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.68%
|
1,718,719
|
$60,727,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.6%
|
1,514,750
|
$54,077,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.52%
|
1,310,315
|
$46,778,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.51%
|
1,285,148
|
$45,880,000 | — | 31 Dec 2019 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
1,276,708
|
$45,578,000 | — | 31 Dec 2019 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.49%
|
1,225,000
|
$43,733,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.47%
|
1,174,544
|
$41,931,000 | — | 31 Dec 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
0.44%
|
1,100,400
|
$39,284,000 | — | 31 Dec 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.42%
|
1,067,546
|
$38,111,000 | — | 31 Dec 2019 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.4%
|
1,022,365
|
$36,498,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
971,745
|
$34,691,000 | — | 31 Dec 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.38%
|
965,565
|
$34,471,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
955,160
|
$34,099,000 | — | 31 Dec 2019 |
Institutional Holders of LKQ CORP - Common Stock (LKQ) as of Q1 2020
As of 31 Mar 2020,
LKQ CORP - Common Stock (LKQ) was held by
463 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
282,578,093 shares.
The largest 10 holders included
VANGUARD GROUP INC, ValueAct Holdings, L.P., BlackRock Inc., STATE STREET CORP, FMR LLC, NORGES BANK, UBS ASSET MANAGEMENT AMERICAS INC, International Value Advisers, LLC, Southpoint Capital Advisors LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
464
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
558
Q1 2020 holders
463
Holder diff
-95
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.