LITHIA MOTORS INC - Common Stock (LAD)

CUSIP: 536797103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
24,179,942
Total 13F shares
27,994,184
Share change
-440,002
Total reported value
$8,879,672,737
Put/Call ratio
109%
Price per share
$317.04
Number of holders
414
Value change
-$155,444,509
Number of buys
200
Number of sells
180

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
12%
2,889,088
$992,806,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
11%
2,739,610
$941,440,000 30 Jun 2021
13F
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
9.7%
2,351,068
$807,921,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
4%
959,770
$329,815,000 30 Jun 2021
13F
VIKING GLOBAL INVESTORS LP
13F
Company
3.3%
807,493
$277,487,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
803,501
$276,105,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
3.2%
765,804
$263,161,000 30 Jun 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
3.1%
741,381
$254,768,000 30 Jun 2021
13F
FMR LLC
13F
Company
3%
737,104
$253,297,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3%
736,329
$253,032,000 30 Jun 2021
13F
Southpoint Capital Advisors LP
13F
Company
3%
725,000
$249,139,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
2.1%
505,379
$173,662,000 30 Jun 2021
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
2.1%
497,920
$171,105,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
2%
488,883
$168,000,000 30 Jun 2021
13F
Park West Asset Management LLC
13F
Company
1.8%
431,305
$148,214,000 30 Jun 2021
13F
GW&K Investment Management, LLC
13F
Company
1.7%
416,826
$143,238,000 30 Jun 2021
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.7%
409,927
$140,867,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
380,193
$130,650,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
361,666
$124,282,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
1.4%
334,970
$115,109,000 30 Jun 2021
13F
Tensile Capital Management LP
13F
Company
1.4%
329,622
$113,271,000 30 Jun 2021
13F
NORGES BANK
13F
Company
1.3%
321,946
$110,634,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
285,850
$98,229,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
267,212
$91,824,000 30 Jun 2021
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
1%
245,712
$84,436,000 30 Jun 2021
13F
Anomaly Capital Management, LP
13F
Company
1%
245,174
$84,252,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.98%
236,620
$81,312,000 30 Jun 2021
13F
PointState Capital LP
13F
Company
0.89%
216,108
$74,263,000 30 Jun 2021
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.84%
203,916
$70,074,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.79%
191,900
$65,944,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.78%
188,458
$64,761,000 30 Jun 2021
13F
Chicago Capital, LLC
13F
Company
0.68%
163,678
$56,246,000 30 Jun 2021
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.67%
161,586
$55,527,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.67%
160,928
$55,301,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.65%
156,608
$53,818,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.61%
148,246
$50,943,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.59%
141,509
$48,628,000 30 Jun 2021
13F
Leon G. Cooperman
13F
Individual
0.57%
137,500
$47,251,000 30 Jun 2021
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
0.53%
129,190
$44,395,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.53%
127,575
$43,840,000 30 Jun 2021
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.52%
125,267
$43,047,000 30 Jun 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.51%
124,390
$42,745,000 30 Jun 2021
13F
Simcoe Capital Management, LLC
13F
Company
0.51%
123,450
$42,423,000 30 Jun 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.5%
121,467
$41,741,000 30 Jun 2021
13F
Clearbridge Investments, LLC
13F
Company
0.49%
119,401
$41,031,000 30 Jun 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.48%
115,000
$39,519,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
112,426
$38,634,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.44%
107,366
$36,896,000 30 Jun 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
103,906
$35,706,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
103,517
$35,573,000 30 Jun 2021
13F

Institutional Holders of LITHIA MOTORS INC - Common Stock (LAD) as of Q3 2021

As of 30 Sep 2021, LITHIA MOTORS INC - Common Stock (LAD) was held by 414 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,994,184 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., ABRAMS CAPITAL MANAGEMENT, L.P., DIMENSIONAL FUND ADVISORS LP, VIKING GLOBAL INVESTORS LP, Southpoint Capital Advisors LP, FMR LLC, STATE STREET CORP, LYRICAL ASSET MANAGEMENT LP, and ALLIANCEBERNSTEIN L.P.. This page lists 415 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
400
Q3 2021 holders
414
Holder diff
14
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.