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 | 113 | -3 | 15.87M | $4.61B | +6 | −9 |
| Q1 2026 | 119 | -4 | 15.49M | $3.87B | +7 | −12 |
| Q4 2025 | 122 | +1 | 15.72M | $5.19B | +2 | — |
| Q3 2025 | 19 | 0 | 10.48M | $3.31B | +1 | −2 |
| Q2 2025 | 17 | 0 | 10.24M | $3.46B | — | — |
| Q1 2025 | 14 | 0 | 4.25M | $1.25B | — | — |
| Q4 2024 | 14 | +1 | 3.89M | $1.39B | +1 | — |
| Q3 2024 | 12 | -1 | 3.40M | $1.08B | — | −1 |
| Q2 2024 | 13 | — | 3.06M | $772.16M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.61M | -8.4% | $825.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 2.61M | -8.4% | $825.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 2.61M | -8.4% | $825.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 2.61M | -8.4% | $825.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 2.61M | -8.4% | $825.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.61M | -8.4% | $825.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 2.61M | -8.4% | $825.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 2.61M | -8.4% | $825.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 2.61M | -8.4% | $825.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 2.61M | -8.4% | $825.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 2.61M | -8.4% | $825.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 2.61M | -8.4% | $825.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 2.61M | -8.4% | $825.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 2.61M | -8.4% | $825.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 2.61M | -8.4% | $825.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 2.61M | -8.4% | $825.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 2.61M | -8.4% | $825.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 2.61M | -8.4% | $825.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 2.61M | -8.4% | $825.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 2.58M | -2.0% | $814.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passief) | 2.58M | -2.0% | $814.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passief) | 2.58M | -2.0% | $814.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passief) | 2.58M | -2.0% | $814.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passief) | 2.58M | -2.0% | $814.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passief) | 2.58M | -2.0% | $814.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Harris Associates (Oakmark) ✦ | 1.98M | -0.5% | $626.41M | 1.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passief) | 810.74K | -1.8% | $256.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 543.67K | +34.9% | $171.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 543.67K | +34.9% | $171.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 543.67K | +34.9% | $171.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 543.67K | +34.9% | $171.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 543.67K | +34.9% | $171.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 489.20K | — | $154.59M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 489.20K | — | $154.59M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 489.20K | — | $154.59M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 489.20K | — | $154.59M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 489.20K | — | $154.59M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 489.20K | — | $154.59M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 489.20K | — | $154.59M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 489.20K | — | $154.59M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 489.20K | — | $154.59M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 489.20K | — | $154.59M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 489.20K | — | $154.59M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 489.20K | — | $154.59M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 489.20K | — | $154.59M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 489.20K | — | $154.59M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 489.20K | — | $154.59M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 489.20K | — | $154.59M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 489.20K | — | $154.59M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 489.20K | — | $154.59M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Geode Capital Management ✦ (passief) | 486.80K | +1.5% | $153.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Geode Capital Management ✦ (passief) | 486.80K | +1.5% | $153.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 312.12K | — | $98.63M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 312.12K | — | $98.63M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 312.12K | — | $98.63M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 312.12K | — | $98.63M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 312.12K | — | $98.63M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 312.12K | — | $98.63M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 312.12K | — | $98.63M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 312.12K | — | $98.63M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 312.12K | — | $98.63M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 312.12K | — | $98.63M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 312.12K | — | $98.63M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 312.12K | — | $98.63M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 312.12K | — | $98.63M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 312.12K | — | $98.63M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 312.12K | — | $98.63M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 312.12K | — | $98.63M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 303.89K | — | $96.03M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 303.89K | — | $96.03M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 303.89K | — | $96.03M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Millennium Management ✦ | 97.47K | -64.2% | $30.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | Glenview Capital ✦ | 74.11K | Nieuw | $23.42M | 0.6% | New | 1 | SEC ↗ |
| 74 | Marshall Wace ✦ | 57.46K | +6341.6% | $18.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | Marshall Wace ✦ | 57.46K | +6341.6% | $18.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 76 | Marshall Wace ✦ | 57.46K | +6341.6% | $18.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 38.02K | +100.7% | $12.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 38.02K | +100.7% | $12.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 38.02K | +100.7% | $12.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 38.02K | +100.7% | $12.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 38.02K | +100.7% | $12.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 82 | Wellington Management ✦ | 26.92K | -22.0% | $8.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 83 | Wellington Management ✦ | 26.92K | -22.0% | $8.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 84 | T. Rowe Price ✦ | 20.63K | +6.9% | $6.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 85 | Gotham Asset Management ✦ | 16.82K | -44.7% | $5.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 86 | Two Sigma Investments ✦ | 13.80K | +22.9% | $4.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 87 | D. E. Shaw & Co. ✦ | 6.67K | +65.9% | $2.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Citadel Advisors ✦ | 3.58K | -96.1% | $1.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.