LITHIA MOTORS INC - Common Stock (LAD)

CUSIP: 536797103

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
24,179,942
Total 13F shares
25,285,470
Share change
-643,727
Total reported value
$3,040,848,730
Put/Call ratio
121%
Price per share
$120.31
Number of holders
220
Value change
-$65,171,332
Number of buys
104
Number of sells
96

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
BlackRock Finance, Inc.
13F
Company
12%
2,829,759
$266,647,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
8.7%
2,097,189
$197,618,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
5.9%
1,437,787
$135,482,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
5.8%
1,408,804
$132,752,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.9%
1,187,168
$111,867,000 30 Jun 2017
13F
Park West Asset Management LLC
13F
Company
4.4%
1,052,150
$99,144,000 30 Jun 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4%
955,783
$90,063,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
934,805
$88,086,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
3%
729,542
$68,743,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
3%
723,495
$68,175,000 30 Jun 2017
13F
GW&K Investment Management, LLC
13F
Company
2.7%
642,021
$60,498,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
2.6%
631,341
$59,494,000 30 Jun 2017
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
2.5%
594,169
$55,989,000 30 Jun 2017
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
2.3%
548,597
$50,153,000 30 Jun 2017
13F
Boston Partners
13F
Company
2.2%
531,388
$50,073,000 30 Jun 2017
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
2%
492,665
$46,424,000 30 Jun 2017
13F
TimesSquare Capital Management, LLC
13F
Company
1.9%
451,990
$42,591,000 30 Jun 2017
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.7%
405,177
$38,579,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
373,409
$35,187,000 30 Jun 2017
13F
Fiera Capital Corp
13F
Company
1.5%
356,131
$33,558,000 30 Jun 2017
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
1.4%
339,917
$32,031,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
334,858
$31,553,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.3%
322,984
$30,436,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
312,459
$29,443,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
241,011
$22,710,000 30 Jun 2017
13F
FMR LLC
13F
Company
0.98%
238,040
$22,430,000 30 Jun 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.98%
237,076
$22,340,000 30 Jun 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.93%
225,301
$21,230,000 30 Jun 2017
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.85%
205,824
$19,394,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.81%
194,675
$18,344,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
186,541
$17,577,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.76%
184,084
$17,346,000 30 Jun 2017
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
0.76%
183,473
$17,289,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.75%
182,398
$17,187,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.75%
181,820
$17,133,000 30 Jun 2017
13F
Copeland Capital Management, LLC
13F
Company
0.67%
162,665
$15,328,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.64%
153,995
$14,511,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.63%
152,080
$14,331,000 30 Jun 2017
13F
Capital World Investors
13F
Company
0.59%
143,000
$13,475,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
123,127
$11,602,000 30 Jun 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.49%
119,639
$11,274,000 30 Jun 2017
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.44%
107,393
$10,120,000 30 Jun 2017
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.42%
102,241
$9,634,000 30 Jun 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.42%
101,232
$9,539,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.4%
97,915
$9,227,000 30 Jun 2017
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.4%
96,297
$9,074,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
92,844
$8,749,000 30 Jun 2017
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.38%
92,601
$8,726,000 30 Jun 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.37%
88,940
$8,381,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.36%
88,111
$8,302,000 30 Jun 2017
13F

Institutional Holders of LITHIA MOTORS INC - Common Stock (LAD) as of Q3 2017

As of 30 Sep 2017, LITHIA MOTORS INC - Common Stock (LAD) was held by 220 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,285,470 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, Bank of New York Mellon Corp, VICTORY CAPITAL MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, Park West Asset Management LLC, GW&K Investment Management, LLC, and PNC FINANCIAL SERVICES GROUP, INC.. This page lists 220 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
210
Q3 2017 holders
220
Holder diff
10
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.