LKQ
LKQ Corporation · Consumer Cyclical · Auto - Parts
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -12.5% ·
net new positions +14.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 131 | +8 | 166.18M | $4.38B | +12 | −3 |
| Q1 2026 | 125 | +2 | 176.67M | $5.18B | +9 | −8 |
| Q4 2025 | 124 | -2 | 184.69M | $5.58B | +2 | −3 |
| Q3 2025 | 19 | +4 | 88.16M | $2.69B | +5 | −2 |
| Q2 2025 | 13 | -4 | 82.49M | $3.05B | — | −4 |
| Q1 2025 | 14 | -1 | 26.41M | $1.12B | +1 | −2 |
| Q4 2024 | 15 | 0 | 28.49M | $1.05B | +1 | −1 |
| Q3 2024 | 14 | +2 | 20.57M | $820.44M | +2 | — |
| Q2 2024 | 12 | — | 23.52M | $977.54M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 6.54M | +0.3% | $260.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 6.54M | +0.3% | $260.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 6.25M | -37.5% | $249.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 6.25M | -37.5% | $249.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 6.25M | -37.5% | $249.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 6.25M | -37.5% | $249.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 6.25M | -37.5% | $249.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 6.25M | -37.5% | $249.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 6.25M | -37.5% | $249.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 6.25M | -37.5% | $249.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Norges Bank ✦ (passive) | 3.37M | +0.5% | $134.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 899.07K | -27.3% | $35.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Capital World Investors ✦ | 823.06K | +38.6% | $32.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 685.67K | +66.1% | $27.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 685.67K | +66.1% | $27.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 380.15K | +0.4% | $15.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 380.15K | +0.4% | $15.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 335.92K | +3.3% | $13.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 328.29K | +0.7% | $13.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 314.16K | New | $12.54M | 0.0% | New | 1 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 248.10K | -3.0% | $9.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 183.09K | New | $7.31M | 0.0% | New | 1 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 131.66K | +83.8% | $5.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 80.49K | +81.5% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 80.49K | +81.5% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $12.54M | 0.0% |
| Point72 Asset Management | $7.31M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 544 holders, 278.62M shares, $7.97B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.