Lithia Motors Inc
LAD- Exchange
- NYSE
- Industry
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001023128
In the last 90 days, Lithia Motors Inc insiders filed 0 open-market purchases and 2 sales; 445 institutions reported holding it in 13F filings for Q2 2026, worth $7.13B in total; superinvestors Abrams Capital and Harris Associates (Oakmark) hold it.
13F holders, Q3 2023
Institutional positions in Lithia Motors Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 388
- +20 vs. Q2 2023
- Shares held
- 28.4M
- −1.01M (−3.4%) vs. Q2 2023
- Total value
- $8.40B
- −$551.9M (−6.2%) vs. Q2 2023
- New holders
- 56
- 115 more added
- Sold out
- 36
- 147 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LAD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 445 | $7.13B |
| Q1 2026 | 436 | $6.12B |
| Q4 2025 | 482 | $7.99B |
| Q3 2025 | 453 | $7.68B |
| Q2 2025 | 453 | $8.82B |
| Q1 2025 | 471 | $7.91B |
| Q4 2024 | 441 | $10.0B |
| Q3 2024 | 405 | $8.92B |
| Q2 2024 | 375 | $6.95B |
| Q1 2024 | 413 | $8.55B |
| Q4 2023 | 387 | $9.45B |
| Q3 2023 | 388 | $8.40B |
| Q2 2023 | 369 | $8.95B |
| Q1 2023 | 376 | $6.60B |
| Q4 2022 | 373 | $5.81B |
| Q3 2022 | 392 | $5.88B |
| Q2 2022 | 417 | $7.43B |
| Q1 2022 | 426 | $8.40B |
| Q4 2021 | 430 | $8.10B |
| Q3 2021 | 423 | $8.88B |
| Q2 2021 | 403 | $9.77B |
| Q1 2021 | 389 | $10.0B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Lithia Motors Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 26,274 | $7.76M | 0.02% | +8,427+47.2% | Added |
| Parkwood LLC | 26,723 | $7.89M | 1.44% | −1,943−6.8% | Reduced |
| Channing Capital Management, LLC | 26,788 | $7.91M | 0.26% | −10,080−27.3% | Reduced |
| Wells Fargo & Company | 27,681 | $8.17M | 0.00% | +237+0.9% | Added |
| Millennium Management LLC | 28,389 | $8.38M | 0.01% | −197,195−87.4% | Reduced |
| Raymond James & Associates | 29,487 | $8.71M | 0.01% | −11,776−28.5% | Reduced |
| California State Teachers Retirement System | 30,676 | $9.06M | 0.01% | −2,871−8.6% | Reduced |
| UBS Group AG | 31,862 | $9.41M | 0.00% | +1,267+4.1% | Added |
| S&T Bank | 32,430 | $9.58M | 1.85% | −1,558−4.6% | Reduced |
| Steamboat Capital Partners, LLC | 35,000 | $10.3M | 3.83% | +5,000+16.7% | Added |
| American Century Companies Inc | 35,164 | $10.4M | 0.01% | +8,862+33.7% | Added |
| Point72 Asset Management, L.P. | 35,300 | $10.4M | 0.04% | +35,300 | New |
| Credit Suisse AG | 36,264 | $10.7M | 0.01% | −432−1.2% | Reduced |
| Cobalt Capital Management, Inc. | 37,000 | $10.9M | 4.17% | +37,000 | New |
| New York State Teachers Retirement System | 37,930 | $11.2M | 0.03% | +100+0.3% | Added |
| State of Wisconsin Investment Board | 38,252 | $11.3M | 0.04% | −2,060−5.1% | Reduced |
| American International Group, Inc. | 38,828 | $11.5M | 0.07% | −2,689−6.5% | Reduced |
| Macquarie Group Ltd | 39,746 | $11.7M | 0.01% | −1,513−3.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 40,142 | $11.9M | 1.46% | −2,644−6.2% | Reduced |
| California Public Employees Retirement System | 40,722 | $12.0M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 41,241 | $12.2M | 0.00% | +17,209+71.6% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 41,494 | $12.3M | 1.52% | −394−0.9% | Reduced |
| Westwood Holdings Group Inc. | 43,913 | $13.0M | 0.12% | +5,139+13.3% | Added |
| Goldman Sachs Group Inc | 44,979 | $13.3M | 0.00% | +3,249+7.8% | Added |
| UBS Asset Management Americas Inc | 47,016 | $13.9M | 0.01% | −5,235−10.0% | Reduced |
| SEI Investments Co | 48,122 | $14.2M | 0.03% | −44,116−47.8% | Reduced |
| Boston Partners | 49,510 | $14.4M | 0.02% | −1,807−3.5% | Reduced |
| Bridges Investment Management Inc | 52,251 | $15.4M | 0.55% | +15,643+42.7% | Added |
| Retirement Systems of Alabama | 52,315 | $15.5M | 0.07% | −1,060−2.0% | Reduced |
| Logan Capital Management Inc | 52,926 | $15.6M | 0.79% | +1,687+3.3% | Added |
| Ensign Peak Advisors, Inc | 57,050 | $16.8M | 0.04% | −10,940−16.1% | Reduced |
| Swiss National Bank | 60,500 | $17.9M | 0.01% | +600+1.0% | Added |
| Envestnet Asset Management Inc | 60,831 | $18.0M | 0.01% | +24,561+67.7% | Added |
| Engle Capital Management, L.P. | 63,000 | $18.6M | 6.75% | +20,000+46.5% | Added |
| Legal & General Group Plc | 65,198 | $19.3M | 0.01% | −52−0.1% | Reduced |
| Iridian Asset Management LLC | 70,541 | $20.8M | 4.22% | −47,310−40.1% | Reduced |
| Franklin Resources Inc | 75,141 | $22.2M | 0.01% | −101,135−57.4% | Reduced |
| Bank of America Corp | 76,893 | $22.7M | 0.00% | −2,618−3.3% | Reduced |
| New York State Common Retirement Fund | 77,592 | $22.9M | 0.03% | −62,279−44.5% | Reduced |
| River Road Asset Management, LLC | 84,144 | $24.9M | 0.35% | −149,750−64.0% | Reduced |
| Perpetual Ltd | 87,019 | $25.7M | 0.27% | +14,020+19.2% | Added |
| Rhumbline Advisers | 87,312 | $25.8M | 0.03% | −1,040−1.2% | Reduced |
| First Trust Advisors LP | 89,736 | $26.5M | 0.03% | −15,547−14.8% | Reduced |
| Ameriprise Financial Inc | 90,646 | $26.8M | 0.01% | −596−0.7% | Reduced |
| Nuveen Asset Management, LLC | 95,701 | $28.3M | 0.01% | +512+0.5% | Added |
| Principal Financial Group Inc | 101,637 | $30.0M | 0.02% | −1,696−1.6% | Reduced |
| Barclays PLC | 111,387 | $32.9M | 0.02% | −16,768−13.1% | Reduced |
| Kensico Capital Management Corp | 113,000 | $33.4M | 1.41% | +33,000+41.3% | Added |
| Invesco Ltd. | 113,986 | $33.7M | 0.01% | +22,332+24.4% | Added |
| Clearbridge Investments, LLC | 119,591 | $35.3M | 0.03% | −1,578−1.3% | Reduced |
| Kennedy Capital Management, Inc. | 126,063 | $37.2M | 0.91% | +455+0.4% | Added |
| Brandywine Global Investment Management, LLC | 130,397 | $38.5M | 0.34% | −16,865−11.5% | Reduced |
| Manufacturers Life Insurance Company, The | 136,343 | $40.3M | 0.02% | −29,301−17.7% | Reduced |
| British Columbia Investment Management Corp | 142,556 | $42.1M | 0.40% | 00.0% | Unchanged |
| 12 West Capital Management LP | 150,500 | $44.4M | 4.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 168,115 | $49.6M | 0.14% | +168,115 | New |
| Fiera Capital Corp | 184,230 | $54.4M | 0.17% | −2,762−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 199,233 | $58.8M | 0.02% | −64,149−24.4% | Reduced |
| Northern Trust Corp | 203,178 | $60.0M | 0.01% | −3,969−1.9% | Reduced |
| Russell Investments Group, Ltd. | 204,220 | $60.7M | 0.12% | −20,049−8.9% | Reduced |
| Chicago Capital, LLC | 209,522 | $61.9M | 2.89% | −2,647−1.2% | Reduced |
| Frontier Capital Management Co LLC | 230,932 | $68.2M | 0.75% | −115,306−33.3% | Reduced |
| Tensile Capital Management LP | 236,975 | $70.0M | 8.80% | −12,937−5.2% | Reduced |
| Eventide Asset Management, LLC | 247,514 | $73.1M | 1.32% | +3,234+1.3% | Added |
| Bank of New York Mellon Corp | 284,351 | $84.0M | 0.02% | −6,762−2.3% | Reduced |
| Cardinal Capital Management LLC | 306,064 | $90.4M | 3.88% | −24,400−7.4% | Reduced |
| JPMorgan Chase & Co | 326,957 | $96.6M | 0.01% | +25,429+8.4% | Added |
| SRS Investment Management, LLC | 362,367 | $107.0M | 1.54% | 00.0% | Unchanged |
| Norges Bank | 369,118 | $109.0M | 0.02% | +55,681+17.8% | Added |
| GW&K Investment Management, LLC | 401,134 | $118.5M | 1.19% | −7,465−1.8% | Reduced |
| Geode Capital Management, LLC | 409,603 | $121.0M | 0.01% | +6,465+1.6% | Added |
| Cooperman Leon G | 415,000 | $122.6M | 6.42% | 00.0% | Unchanged |
| Morgan Stanley | 431,388 | $127.4M | 0.01% | −87,530−16.9% | Reduced |
| FMR LLC | 492,273 | $145.4M | 0.01% | +45,977+10.3% | Added |
| Lyrical Asset Management LP | 526,952 | $155.6M | 2.94% | +1,865+0.4% | Added |
| Alliancebernstein L.P. | 594,142 | $175.5M | 0.07% | −21,035−3.4% | Reduced |
| Royal London Asset Management Ltd | 651,226 | $192.2M | 0.62% | −27,550−4.1% | Reduced |
| Canada Pension Plan Investment Board | 678,611 | $200.4M | 0.29% | +2,200+0.3% | Added |
| Conifer Management, L.L.C. | 700,000 | $206.7M | 23.30% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 787,042 | $232.4M | 0.08% | −51,967−6.2% | Reduced |
| State Street Corp | 793,537 | $234.4M | 0.01% | −4,668−0.6% | Reduced |
| Brave Warrior Advisors, LLC | 882,908 | $260.7M | 6.51% | −264,351−23.0% | Reduced |
| MFN Partners Management, LP | 1,551,077 | $458.1M | 15.38% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,589,907 | $469.5M | 1.79% | +91,949+6.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,647,451 | $486.5M | 0.95% | −4050.0% | Reduced |
| BlackRock Inc. | 2,367,639 | $699.2M | 0.02% | +4,382+0.2% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 2,391,188 | $706.2M | 23.33% | +40,120+1.7% | Added |
| Vanguard Group Inc | 2,807,407 | $829.1M | 0.02% | +10,649+0.4% | Added |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −92,863−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −38,111−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −36,184−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −12,208−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,359−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −5,620−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,890−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,155−100.0% | Sold out |
| Retireful, LLC | 0 | $0 | 0.00% | −2,997−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,152−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,332−100.0% | Sold out |