LKQ
LKQ Corporation · Consumer Cyclical · Auto - Parts
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -7.3% ·
net new positions -7.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 31.85K | $701,165 | +1 | −1 |
| Q2 2026 | 129 | +8 | 165.96M | $4.37B | +12 | −5 |
| 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 | n/a | −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 | n/a |
| Q2 2024 | 12 | n/a | 23.52M | $977.54M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 11.36M | -3.1% | $483.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 6.85M | +3.9% | $290.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 3.27M | +0.5% | $138.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.30M | -6.7% | $55.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 5 | Capital World Investors ✦ | 1.10M | +4.5% | $47.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 663.09K | -53.7% | $28.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 523.38K | New | $22.26M | 0.0% | New | 1 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 499.72K | -21.9% | $21.26M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 375.07K | -0.6% | $15.96M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 180.87K | -80.2% | $7.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 127.30K | -47.6% | $5.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 108.35K | -20.2% | $4.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 13 | Bridgewater Associates ✦ | 42.43K | -58.3% | $1.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 12.68K | -74.1% | $539,237 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $22.26M | 0.0% |
Exited
| Renaissance Technologies | $16.47M | was 0.0% |
| Marshall Wace | $4.99M | was 0.0% |
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.