LAD
Lithia Motors, Inc. · Consumer Cyclical · Auto - Dealerships
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -3.9% · netto nieuwe posities -5.3% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | -2 | 15.87M | $4.61B | +6 | −10 |
| Q1 2026 | 119 | -4 | 15.49M | $3.87B | +7 | −12 |
| Q4 2025 | 122 | +1 | 15.72M | $5.19B | +2 | n/a |
| Q3 2025 | 19 | 0 | 10.48M | $3.31B | +1 | −2 |
| Q2 2025 | 17 | 0 | 10.24M | $3.46B | n/a | n/a |
| Q1 2025 | 14 | 0 | 4.25M | $1.25B | n/a | n/a |
| Q4 2024 | 14 | +1 | 3.89M | $1.39B | +1 | n/a |
| Q3 2024 | 12 | -1 | 3.40M | $1.08B | n/a | −1 |
| Q2 2024 | 13 | n/a | 3.06M | $772.16M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.61M | -8.4% | $825.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (passief) | 2.58M | -2.0% | $814.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Harris Associates (Oakmark) ✦ | 1.98M | -0.5% | $626.41M | 1.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 810.74K | -1.8% | $256.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 543.67K | +34.9% | $171.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | JPMorgan Chase ✦ | 489.20K | n/a | $154.59M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 7 | Geode Capital Management ✦ (passief) | 486.80K | +1.5% | $153.86M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 312.12K | n/a | $98.63M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 9 | Goldman Sachs Group ✦ | 303.89K | n/a | $96.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 97.47K | -64.2% | $30.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Glenview Capital ✦ | 74.11K | Nieuw | $23.42M | 0.6% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 57.46K | +6341.6% | $18.16M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 13 | AQR Capital Management ✦ | 38.02K | +100.7% | $12.02M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 14 | Wellington Management ✦ | 26.92K | -22.0% | $8.51M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 20.63K | +6.9% | $6.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 16.82K | -44.7% | $5.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 13.80K | +22.9% | $4.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 6.67K | +65.9% | $2.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 3.58K | -96.1% | $1.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Glenview Capital | $23.42M | 0.6% |
Verlaten
| Norges Bank | $148.54M | was 0.0% |
| Point72 Asset Management | $43.62M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 430 houders, 24.37M aandelen, $5.94B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Director · 75 aand · $27,805
Officer · 320 aand · $119,515
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie