- 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.
Need full ownership history?
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Recent filing periods for CUSIP 536797103:
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 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6%
|
1,401,848
|
$121,526,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
1,275,453
|
$110,569,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.9%
|
910,418
|
$78,925,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
861,755
|
$74,707,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
714,346
|
$61,927,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
680,387
|
$58,984,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
664,191
|
$57,575,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.7%
|
640,050
|
$55,486,000 | — | 31 Dec 2014 | |
| Palestra Capital Management LLC |
13F
|
Company |
2.6%
|
616,000
|
$53,401,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
565,052
|
$48,984,000 | — | 31 Dec 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.4%
|
552,942
|
$47,935,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.3%
|
534,170
|
$46,307,000 | — | 31 Dec 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.2%
|
511,030
|
$44,301,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2%
|
466,380
|
$40,430,000 | — | 31 Dec 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.9%
|
443,749
|
$38,469,000 | — | 31 Dec 2014 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.8%
|
422,728
|
$36,646,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
408,106
|
$35,378,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
383,306
|
$33,229,000 | — | 31 Dec 2014 | |
| Park West Asset Management LLC |
13F
|
Company |
1.5%
|
350,000
|
$30,341,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
337,773
|
$29,282,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.3%
|
306,080
|
$26,534,000 | — | 31 Dec 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
305,300
|
$26,466,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
287,109
|
$24,889,000 | — | 31 Dec 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
277,207
|
$24,031,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
276,486
|
$23,968,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
268,214
|
$23,251,000 | — | 31 Dec 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
1.1%
|
244,843
|
$21,225,000 | — | 31 Dec 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
1%
|
233,287
|
$20,224,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
223,991
|
$19,417,000 | — | 31 Dec 2014 | |
| ALYDAR PARTNERS LLC |
13F
|
Company |
0.94%
|
220,000
|
$19,072,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.84%
|
195,167
|
$16,918,000 | — | 31 Dec 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.82%
|
192,077
|
$16,651,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
159,324
|
$13,812,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
152,538
|
$13,224,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
143,663
|
$12,454,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
142,614
|
$12,364,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.61%
|
141,704
|
$12,284,000 | — | 31 Dec 2014 | |
| OSKIE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
141,440
|
$12,261,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
133,438
|
$11,568,000 | — | 31 Dec 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.55%
|
127,832
|
$11,082,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
123,889
|
$10,739,000 | — | 31 Dec 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.53%
|
123,758
|
$10,729,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
122,995
|
$10,657,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.5%
|
116,036
|
$10,059,000 | — | 31 Dec 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.46%
|
107,091
|
$9,284,000 | — | 31 Dec 2014 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.45%
|
105,836
|
$9,175,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.44%
|
102,614
|
$8,896,000 | — | 31 Dec 2014 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.44%
|
101,800
|
$8,825,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
100,000
|
$8,669,000 | — | 31 Dec 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.