LITHIA MOTORS INC - Common Stock (LAD)

CUSIP: 536797103

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
23,306,330
Total 13F shares
24,066,167
Share change
+1,244,688
Total reported value
$2,391,717,373
Put/Call ratio
131%
Price per share
$99.41
Number of holders
225
Value change
+$128,673,413
Number of buys
136
Number of sells
81

Quarterly Holders Quick Answers

What is CUSIP 536797103?
CUSIP 536797103 identifies LAD - LITHIA MOTORS INC - Common Stock in SEC institutional holdings data.

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Top shareholders of LAD - LITHIA MOTORS INC - 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
6.3%
1,463,374
$126,860,000 31 Dec 2014
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
6%
1,401,848
$121,526,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
5.5%
1,275,453
$110,569,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.9%
910,418
$78,925,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
861,755
$74,707,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.1%
714,346
$61,927,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.9%
680,387
$58,984,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
2.8%
664,191
$57,575,000 31 Dec 2014
13F
TimesSquare Capital Management, LLC
13F
Company
2.7%
640,050
$55,486,000 31 Dec 2014
13F
Palestra Capital Management LLC
13F
Company
2.6%
616,000
$53,401,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
565,052
$48,984,000 31 Dec 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.4%
552,942
$47,935,000 31 Dec 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.3%
534,170
$46,307,000 31 Dec 2014
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
2.2%
511,030
$44,301,000 31 Dec 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
2%
466,380
$40,430,000 31 Dec 2014
13F
Hodges Capital Management Inc.
13F
Company
1.9%
443,749
$38,469,000 31 Dec 2014
13F
Channing Capital Management, LLC
13F
Company
1.8%
422,728
$36,646,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
408,106
$35,378,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
1.6%
383,306
$33,229,000 31 Dec 2014
13F
Park West Asset Management LLC
13F
Company
1.5%
350,000
$30,341,000 31 Dec 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.4%
337,773
$29,282,000 31 Dec 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.3%
306,080
$26,534,000 31 Dec 2014
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.3%
305,300
$26,466,000 31 Dec 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.2%
287,109
$24,889,000 31 Dec 2014
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.2%
277,207
$24,031,000 31 Dec 2014
13F
Neuberger Berman Group LLC
13F
Company
1.2%
276,486
$23,968,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
268,214
$23,251,000 31 Dec 2014
13F
RK Capital Management, LLC
13F
Company
1.1%
244,843
$21,225,000 31 Dec 2014
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
1%
233,287
$20,224,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.96%
223,991
$19,417,000 31 Dec 2014
13F
ALYDAR PARTNERS LLC
13F
Company
0.94%
220,000
$19,072,000 31 Dec 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.84%
195,167
$16,918,000 31 Dec 2014
13F
Penn Capital Management Company, LLC
13F
Company
0.82%
192,077
$16,651,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.68%
159,324
$13,812,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.65%
152,538
$13,224,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.62%
143,663
$12,454,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
142,614
$12,364,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.61%
141,704
$12,284,000 31 Dec 2014
13F
OSKIE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
141,440
$12,261,000 31 Dec 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.57%
133,438
$11,568,000 31 Dec 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
0.55%
127,832
$11,082,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
123,889
$10,739,000 31 Dec 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.53%
123,758
$10,729,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.53%
122,995
$10,657,000 31 Dec 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.5%
116,036
$10,059,000 31 Dec 2014
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.46%
107,091
$9,284,000 31 Dec 2014
13F
LEUTHOLD GROUP, LLC
13F
Company
0.45%
105,836
$9,175,000 31 Dec 2014
13F
COMERICA BANK
13F
Company
0.44%
102,614
$8,896,000 31 Dec 2014
13F
Venator Capital Management Ltd.
13F
Company
0.44%
101,800
$8,825,000 31 Dec 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.43%
100,000
$8,669,000 31 Dec 2014
13F

Institutional Holders of LITHIA MOTORS INC - Common Stock (LAD) as of Q1 2015

As of 31 Mar 2015, LITHIA MOTORS INC - Common Stock (LAD) was held by 225 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,066,167 shares. The largest 10 holders included VANGUARD GROUP INC, GLENVIEW CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, STATE STREET CORP, Neuberger Berman Group LLC, and TimesSquare Capital Management, LLC. This page lists 225 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
209
Q1 2015 holders
225
Holder diff
16
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 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.
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