Stock Ownership/LAD

LITHIA MTRS INC (LAD): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in LAD · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
21
13F filers
Aggregate Value
$765.2M
Across holders
Last Price
$368.55
2026-08-24
Sector
Consumer Discretionary
GICS
Quarterly fund activity14 increased7 reduced6 exited
Full exits: VOLORIDGE INVESTMENT MANAGEMENT, LLC, Verition Fund Management LLC, GLENVIEW CAPITAL MANAGEMENT LLC, TUDOR INVESTMENT CORP ET AL, Qube Research & Technologies Ltd, Holocene Advisors, LP
Institutional Holders of LAD
↗
21 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
HARRIS ASSOCIATES L P
CIK 0000813917
Institutional Manager1.92M$556.4M72.7%0.7%Reduced$-12.0MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund131K$38.1M5.0%0.0%Added+$32.5MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund116K$33.6M4.4%0.1%Added+$31.5MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund103K$29.6M3.9%0.0%Added+$29.5MQ2 2026
First Eagle Investment Management, LLC
CIK 0001325447
Institutional Manager66K$19.2M2.5%0.0%Added$-6.2MQ2 2026
Woodline Partners LP
CIK 0001784547
Hedge Fund63K$18.2M2.4%0.1%Added—Q2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund56K$16.2M2.1%0.0%Added+$11.2MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund49K$14.3M1.9%0.0%Added+$13.8MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund46K$13.3M1.7%0.0%Added$-22.4MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund40K$11.5M1.5%0.0%Reduced+$4.4MQ2 2026
HARRIS ASSOCIATES L PReduced
Institutional Manager
$556.4M· 72.7% of total· 0.7% port· 1.92M sh· $-12.0M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$38.1M· 5.0% of total· 0.0% port· 131K sh· +$32.5M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$33.6M· 4.4% of total· 0.1% port· 116K sh· +$31.5M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$29.6M· 3.9% of total· 0.0% port· 103K sh· +$29.5M QoQ· Q2 2026
First Eagle Investment Management, LLCAdded
Institutional Manager
$19.2M· 2.5% of total· 0.0% port· 66K sh· $-6.2M QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$18.2M· 2.4% of total· 0.1% port· 63K sh· — QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$16.2M· 2.1% of total· 0.0% port· 56K sh· +$11.2M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$14.3M· 1.9% of total· 0.0% port· 49K sh· +$13.8M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$13.3M· 1.7% of total· 0.0% port· 46K sh· $-22.4M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$11.5M· 1.5% of total· 0.0% port· 40K sh· +$4.4M QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$3.6M· 0.5% of total· 0.1% port· 13K sh· +$2.7M QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$3.3M· 0.4% of total· 0.0% port· 11K sh· $-142K QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$2.5M· 0.3% of total· 0.0% port· 9K sh· +$2.1M QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$2.3M· 0.3% of total· 0.0% port· 8K sh· $-2.0M QoQ· Q2 2026
Ruane, Cunniff & Goldfarb L.P.Reduced
Hedge Fund
$852K· 0.1% of total· 0.0% port· 3K sh· $-16K QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$639K· 0.1% of total· 0.0% port· 2K sh· +$48K QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$440K· 0.1% of total· 0.0% port· 2K sh· — QoQ· Q2 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$427K· 0.1% of total· 0.0% port· 1K sh· $-1.1M QoQ· Q2 2026
Magnetar Financial LLCAdded
Hedge Fund
$311K· 0.0% of total· 0.0% port· 1K sh· — QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$293K· 0.0% of total· 0.0% port· 1K sh· — QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$115K· 0.0% of total· 0.0% port· 395 sh· — QoQ· Q2 2026
1–10 of 21
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