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Get Institutions for : 
Lithia Motors Inc (LAD)  
$257.73 9.39 (3.78%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 380    7
Total shares held : 
 28,668,832  
% of shares held : 
 94.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 669,073  
% of shares held change : 
   2.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $288.78  
Last Quarter's Ending Price : 
 $329.28  
Last Quarter's Average Price : 
 $274.37  
Change from last quarter's     
avg. price to the last closing  : 
16.64 (6.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
38
 779,232
 2.72%
 
Increased Positions :
137
 1,155,881
 4.03%
 
Unchanged Positions :
75
 5,098,865
 17.79%
 
Decreased Positions :
130
-651,823
-2.27%
 
Closed Positions :
45
-614,217
-2.14%
 
Guru Positions :
1
394
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 653 - 2023-12-31 2,823,369 $929,679,000 15,962
   PAMET CAPITAL MANAGEMENT LP 1 - 2023-12-31 2,391,188 $787,370,000 0
   BLACKROCK INC. 696 - 2023-12-31 2,352,229 $774,542,000 -15,410
   HARRIS ASSOCIATES L P 30 - 2023-12-31 2,024,707 $666,696,000 377,256
   MFN Partners Management LP 2 - 2023-12-31 1,551,077 $510,739,000 0
   BARROW HANLEY MEWHINNEY & STRAUSS INC 22 - 2023-12-31 1,534,162 $505,169,000 -55,745
   BRAVE WARRIOR ADVISORS, LLC 9 - 2023-12-31 823,982 $271,321,000 -58,926
   STATE STREET CORP 696 - 2023-12-31 817,304 $269,122,000 23,767
   DIMENSIONAL FUND ADVISORS INC 269 - 2023-12-31 778,474 $256,337,000 -8,568
   Conifer Management L.L.C. 3 - 2023-12-31 700,000 $230,496,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 91 - 2023-12-31 678,911 $223,552,000 300
   ROYAL LONDON ASSET MANAGEMENT LTD 34 - 2023-12-31 616,854 $203,118,000 -34,372
   ALLIANCEBERNSTEIN L.P. 213 - 2023-12-31 562,592 $185,250,000 -31,550
   FMR LLC 792 - 2023-12-31 534,012 $175,839,000 41,739
   LYRICAL ASSET MANAGEMENT LP 17 - 2023-12-31 514,507 $169,417,000 -12,445
   MORGAN STANLEY 878 - 2023-12-31 490,745 $161,593,000 59,357
   GEODE CAPITAL MANAGEMENT LLC 680 - 2023-12-31 428,538 $141,131,000 18,935
   COOPERMAN LEON G 4 - 2023-12-31 416,085 $137,008,000 1,085
   GANNETT WELSH & KOTLER 4 - 2023-12-31 382,730 $126,026,000 -18,404
   NORGES BANK 529 *New 2023-12-31 376,506 $123,976,000 376,506
   SRS INVESTMENT MANAGEMENT, LLC 11 - 2023-12-31 362,367 $119,320,000 0
   CADIAN CAPITAL MANAGEMENT LLC 8 *New 2023-12-31 320,000 $105,370,000 320,000
   J P MORGAN CHASE & CO 803 - 2023-12-31 309,661 $101,965,000 -17,296
   BANK OF NEW YORK MELLON CORP 701 - 2023-12-31 273,002 $89,894,000 -11,349
   EVENTIDE ASSET MANAGEMENT LLC 20 - 2023-12-31 267,877 $88,207,000 20,363
   FRONTIER CAPITAL MANAGEMENT CO LLC 25 - 2023-12-31 262,602 $86,470,000 31,670
   CARDINAL CAPITAL MANAGEMENT LLC /CT 4 - 2023-12-31 261,882 $86,232,000 -44,182
   Tensile Capital Management LLC 4 - 2023-12-31 208,975 $68,811,000 -28,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 764 - 2023-12-31 208,529 $68,664,000 9,296
   INVESCO LTD 887 - 2023-12-31 205,389 $67,630,000 91,403
   NORTHERN TRUST CORP 811 - 2023-12-31 202,920 $66,817,000 -258
   Chicago Capital LLC 19 - 2024-03-31 213,731 $64,303,000 11,808
   FIERA SCEPTRE INC. 78 - 2023-12-31 184,412 $60,723,000 182
   Russell Investments Group Ltd. 213 - 2023-12-31 182,646 $60,129,000 -21,574
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 57 - 2023-12-31 148,000 $48,733,000 5,444
   Point72 Asset Management L.P. 213 - 2023-12-31 147,243 $48,484,000 111,943
   BRANDYWINE ASSET MANAGEMENT LLC 82 - 2023-12-31 140,217 $46,171,000 9,820
   MANUFACTURERES LIFE INSURANCE CO 354 - 2023-12-31 138,193 $45,504,000 1,850
   KENNEDY CAPITAL MANAGEMENT INC 2 - 2023-12-31 126,865 $41,774,000 802
   CLEARBRIDGE ADVISORS LLC 365 - 2023-12-31 117,606 $38,725,000 -1,985
   BANK OF AMERICA CORP /DE/ 1362 - 2023-12-31 109,926 $36,196,000 33,033
   PRINCIPAL FINANCIAL GROUP INC 592 - 2023-12-31 101,008 $33,260,000 -629
   FRANKLIN RESOURCES INC 589 - 2023-12-31 100,664 $33,147,000 25,523
   NUVEEN ASSET MANAGEMENT, LLC 851 - 2023-12-31 97,599 $32,137,000 1,898
   AMERIPRISE FINANCIAL INC 1016 - 2023-12-31 93,219 $30,695,000 2,573
   Perpetual Ltd 76 - 2024-03-31 98,127 $29,522,000 2,838
   RHUMBLINE ADVISERS 506 - 2023-12-31 85,256 $28,073,000 -2,056
   RIVER ROAD ASSET MANAGEMENT LLC 81 - 2023-12-31 82,660 $27,218,000 -1,484
   Boston Partners 296 - 2023-12-31 82,915 $26,734,000 33,405
   FIRST TRUST ADVISORS LP 666 - 2023-12-31 78,150 $25,733,000 -11,586
   NEW YORK STATE COMMON RETIREMENT FUND 434 - 2023-12-31 75,631 $24,904,000 -1,961
   Ensign Peak Advisors Inc 279 - 2023-12-31 72,705 $23,940,000 15,655
   WELLINGTON MANAGEMENT CO LLP 911 - 2023-12-31 65,142 $21,450,000 52,458
   LEGAL & GENERAL GROUP PLC 830 - 2023-12-31 64,671 $21,295,000 -527
   IRIDIAN ASSET MANAGEMENT LLC/CT - 2023-12-31 62,666 $20,635,000 -7,875
   ENVESTNET ASSET MANAGEMENT INC 1028 - 2023-12-31 61,839 $20,362,000 1,008
   BARCLAYS PLC 746 - 2023-12-31 59,142 $19,476,000 -52,245
   Swiss National Bank 645 - 2023-12-31 54,300 $17,880,000 -6,200
   Engle Capital Management L.P. 3 - 2023-12-31 53,000 $17,452,000 -10,000
   BRIDGES INVESTMENT MANAGEMENT INC - 2023-12-31 52,368 $17,244,000 117
   Retirement Systems of Alabama 278 - 2023-12-31 52,367 $17,243,000 52
   GOLDMAN SACHS GROUP INC/ 1711 - 2023-12-31 49,797 $16,397,000 4,818
   LOGAN CAPITAL MANAGEMENT INC 35 - 2023-12-31 49,778 $16,391,000 -3,148
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 795 - 2023-12-31 48,466 $15,959,000 1,450
   SEI INVESTMENTS CO 674 - 2023-12-31 47,553 $15,659,000 -569
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 704 - 2023-12-31 47,207 $15,544,000 6,485
   STATE OF WISCONSIN INVESTMENT BOARD 407 - 2023-12-31 45,552 $14,999,000 7,300
   WESTWOOD HOLDINGS GROUP INC 175 - 2023-12-31 45,244 $14,898,000 1,331
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 6 - 2023-12-31 41,245 $13,581,000 -249
   ROYAL BANK OF CANADA 1300 - 2023-12-31 40,913 $13,471,000 -328
   CREDIT SUISSE/ 807 - 2023-12-31 38,572 $12,701,000 2,308
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 38,030 $12,523,000 100
   Perpetual Investment Management Limited 25 - 2022-12-31 59,826 $12,249,000 10,316
   AMERICAN INTERNATIONAL GROUP INC 281 - 2023-12-31 37,170 $12,239,000 -1,658
   MACQUARIE GROUP LTD 786 - 2023-12-31 35,760 $11,775,000 -3,986
   S&T BANK/PA 17 - 2023-12-31 31,272 $10,297,000 -1,158
   CHANNING CAPITAL MANAGEMENT LLC 58 - 2023-12-31 30,390 $10,007,000 3,602
   WELLS FARGO & CO/MN 1498 - 2023-12-31 30,282 $9,971,000 2,601
   Steamboat Capital Partners LLC 9 - 2023-12-31 30,054 $9,896,000 -4,946
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 636 - 2023-12-31 29,416 $9,686,000 -1,260
   UBS Group AG 1499 - 2023-12-31 28,237 $9,298,000 -3,625
   Squarepoint Ops LLC 472 - 2023-12-31 28,134 $9,264,000 26,731
   MILLENNIUM MANAGEMENT LLC 1466 - 2023-12-31 27,788 $9,150,000 -601
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 615 - 2023-12-31 27,406 $9,024,000 4,052
   RAYMOND JAMES & ASSOCIATES 1236 - 2023-12-31 24,555 $8,085,000 -4,932
   TEXAS PERMANENT SCHOOL FUND 275 - 2023-12-31 23,763 $7,825,000 365
   ROTHSCHILD ASSET MANAGEMENT INC 130 - 2022-12-31 37,720 $7,723,000 -3,157
   PEAK6 Investments LLC 65 - 2023-12-31 22,875 $7,532,000 6,537
   Moran Wealth Management LLC 128 - 2023-12-31 22,624 $7,450,000 -333
   Parkwood LLC 29 - 2023-12-31 22,515 $7,414,000 -4,208
   GOODNOW INVESTMENT GROUP LLC 19 - 2023-12-31 21,841 $7,192,000 1,370
   AMALGAMATED BANK 327 - 2023-12-31 20,759 $6,836,000 2,992
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 205 - 2023-12-31 20,130 $6,628,000 7,120
   GREAT WEST LIFE ASSURANCE CO /CAN/ 656 - 2023-12-31 20,098 $6,604,000 -101
   VICTORY CAPITAL MANAGEMENT INC 1161 - 2023-12-31 19,799 $6,519,000 2,686
   AMERICAN CENTURY COMPANIES INC 1315 - 2023-12-31 19,506 $6,423,000 -15,658
   Intrinsic Edge Capital Management LLC 51 - 2023-12-31 18,918 $6,229,000 -21,224
   ALGERT COLDIRON INVESTORS LLC 94 - 2023-12-31 18,720 $6,164,000 4,920
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 17,022 $5,605,000 -2,750
   BB&T CORP 830 - 2023-12-31 16,702 $5,500,000 270
  100 Records found
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