LITHIA MOTORS INC - Common Stock (LAD)

CUSIP: 536797103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
24,179,942
Total 13F shares
23,424,742
Share change
-457,570
Total reported value
$2,782,193,149
Put/Call ratio
21%
Price per share
$118.78
Number of holders
261
Value change
-$41,789,921
Number of buys
151
Number of sells
101

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
14%
3,384,888
$313,949,000 31 Mar 2019
13F
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
9.5%
2,300,000
$213,325,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
9.4%
2,263,750
$209,963,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.6%
1,355,496
$125,721,000 31 Mar 2019
13F
Park West Asset Management LLC
13F
Company
5.4%
1,295,742
$120,180,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
4.5%
1,095,457
$101,604,000 31 Mar 2019
13F
Boston Partners
13F
Company
3.4%
830,398
$77,019,000 31 Mar 2019
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
3.3%
791,258
$73,389,000 31 Mar 2019
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
3.2%
784,169
$72,732,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.8%
685,460
$63,576,000 31 Mar 2019
13F
GW&K Investment Management, LLC
13F
Company
2.4%
581,571
$53,941,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
498,191
$46,207,000 31 Mar 2019
13F
Ceredex Value Advisors LLC
13F
Company
1.9%
457,364
$42,420,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.6%
398,926
$37,000,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
338,120
$31,360,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.3%
309,674
$28,722,000 31 Mar 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1.1%
263,683
$24,458,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
259,166
$24,037,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.99%
239,929
$22,254,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.98%
237,637
$22,040,000 31 Mar 2019
13F
Aberdeen Group plc
13F
Company
0.97%
234,485
$21,752,000 31 Mar 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.9%
217,955
$20,215,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.88%
211,766
$19,643,000 31 Mar 2019
13F
FMR LLC
13F
Company
0.85%
205,098
$19,022,000 31 Mar 2019
13F
WASATCH ADVISORS LP
13F
Company
0.85%
204,521
$18,969,000 31 Mar 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.77%
186,790
$17,325,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.76%
183,101
$16,983,000 31 Mar 2019
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.71%
170,880
$15,849,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
0.68%
165,318
$15,333,000 31 Mar 2019
13F
Tensile Capital Management LP
13F
Company
0.67%
161,700
$14,998,000 31 Mar 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.64%
155,504
$14,422,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
152,219
$14,118,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
150,257
$13,937,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.55%
133,129
$12,348,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.55%
132,931
$12,329,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.55%
132,159
$12,258,000 31 Mar 2019
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.49%
119,252
$11,060,000 31 Mar 2019
13F
Tyvor Capital LLC
13F
Company
0.42%
102,044
$9,465,000 31 Mar 2019
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.4%
96,998
$8,997,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.39%
93,224
$8,646,000 31 Mar 2019
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.38%
92,701
$8,598,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
85,919
$7,969,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.34%
82,987
$7,697,000 31 Mar 2019
13F
RK Capital Management, LLC
13F
Company
0.31%
73,862
$6,851,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
0.3%
72,746
$6,747,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.29%
70,230
$6,513,000 31 Mar 2019
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.29%
70,000
$6,493,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
69,944
$6,487,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.27%
65,580
$6,082,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.27%
65,021
$6,031,000 31 Mar 2019
13F

Institutional Holders of LITHIA MOTORS INC - Common Stock (LAD) as of Q2 2019

As of 30 Jun 2019, LITHIA MOTORS INC - Common Stock (LAD) was held by 261 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,424,742 shares. The largest 10 holders included BlackRock Inc., ABRAMS CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, Boston Partners, CARDINAL CAPITAL MANAGEMENT LLC /CT, STATE STREET CORP, Park West Asset Management LLC, and JPMORGAN CHASE & CO. This page lists 261 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
227
Q2 2019 holders
261
Holder diff
34
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.