Security key
501889208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 252,518,743
- Total 13F shares
- 289,722,681
- Share change
- -5,273,008
- Total reported value
- $8,034,351,454
- Put/Call ratio
- 27%
- Price per share
- $27.73
- Number of holders
- 517
- Value change
- -$137,103,125
- Number of buys
- 235
- Number of sells
- 235
Report period
Q3 2020
Institutions
517
Top holders
10
LKQ full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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%
|
31,265,105
|
$819,145,000 | — | 30 Jun 2020 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
8.5%
|
21,547,746
|
$564,551,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
20,023,735
|
$524,621,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
5.6%
|
14,234,760
|
$364,694,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
13,068,171
|
$342,386,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
3.7%
|
9,429,840
|
$247,062,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
3.7%
|
9,231,987
|
$241,877,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.7%
|
6,784,040
|
$177,741,848 | — | 30 Jun 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
2.4%
|
6,100,000
|
$159,820,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
5,697,026
|
$149,031,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
5,614,350
|
$147,096,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
5,561,454
|
$145,710,000 | — | 30 Jun 2020 | |
| International Value Advisers, LLC |
13F
|
Company |
2.2%
|
5,447,175
|
$142,716,000 | — | 30 Jun 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.1%
|
5,386,079
|
$141,115,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
4,679,021
|
$122,574,000 | — | 30 Jun 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.7%
|
4,365,884
|
$114,386,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
4,097,433
|
$107,353,000 | — | 30 Jun 2020 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
1.5%
|
3,690,006
|
$96,678,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.4%
|
3,585,755
|
$93,948,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,585,158
|
$93,930,000 | — | 30 Jun 2020 | |
| Sachem Head Capital Management LP |
13F
|
Company |
1.3%
|
3,325,000
|
$87,115,000 | — | 30 Jun 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.3%
|
3,314,199
|
$86,832,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
3,137,032
|
$82,191,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
3,123,579
|
$81,838,000 | — | 30 Jun 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
2,811,851
|
$73,670,000 | — | 30 Jun 2020 | |
| Atalan Capital Partners, LP |
13F
|
Company |
1%
|
2,590,000
|
$67,858,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.98%
|
2,467,170
|
$64,606,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
2,302,381
|
$60,322,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.91%
|
2,301,727
|
$60,306,000 | — | 30 Jun 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.91%
|
2,285,350
|
$59,876,000 | — | 30 Jun 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.89%
|
2,257,119
|
$59,137,000 | — | 30 Jun 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
2,255,457
|
$59,093,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.88%
|
2,213,700
|
$57,999,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
2,154,829
|
$56,457,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
2,144,882
|
$56,196,000 | — | 30 Jun 2020 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.84%
|
2,109,312
|
$55,263,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.63%
|
1,599,041
|
$41,895,000 | — | 30 Jun 2020 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.62%
|
1,553,651
|
$40,706,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
1,540,741
|
$40,368,000 | — | 30 Jun 2020 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
1,276,708
|
$33,450,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.5%
|
1,271,096
|
$33,303,000 | — | 30 Jun 2020 | |
| CLEARFIELD CAPITAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
1,214,352
|
$31,816,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,236,541
|
$31,730,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
1,201,248
|
$31,473,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
1,154,145
|
$30,239,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.45%
|
1,145,630
|
$30,016,000 | — | 30 Jun 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
0.42%
|
1,060,846
|
$27,794,000 | — | 30 Jun 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.39%
|
977,555
|
$25,612,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
946,963
|
$24,810,000 | — | 30 Jun 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.37%
|
943,800
|
$24,727,560 | — | 30 Jun 2020 |
Institutional Holders of LKQ CORP - Common Stock (LKQ) as of Q3 2020
As of 30 Sep 2020,
LKQ CORP - Common Stock (LKQ) was held by
517 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
289,722,681 shares.
The largest 10 holders included
VANGUARD GROUP INC, ValueAct Holdings, L.P., BlackRock Inc., STATE STREET CORP, Boston Partners, NORGES BANK, FMR LLC, NORDEA INVESTMENT MANAGEMENT AB, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
518
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
487
Q3 2020 holders
517
Holder diff
30
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.