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LAD - Lithia Motors Inc Stock Price, Fair Value and News
266.31
USD
-3.94
(-1.46%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold LAD recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-10
PARK AVENUE SECURITIES LLC
REDUCED
Premium
Premium
Premium
Premium
1,476
2024-04-10
Perpetual Ltd
ADDED
Premium
Premium
Premium
Premium
98,127
2024-04-10
Red Spruce Capital, LLC
ADDED
Premium
Premium
Premium
Premium
8,668
2024-04-10
Fulton Bank, N.A.
ADDED
Premium
Premium
Premium
Premium
4,496
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
REDUCED
Premium
Premium
Premium
Premium
12.00
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
345
2024-04-09
Alaska Permanent Fund Corp
ADDED
Premium
Premium
Premium
Premium
9,112
2024-04-09
Rise Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
191
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
204
2024-04-05
GAMMA Investing LLC
REDUCED
Premium
Premium
Premium
Premium
114
2024-04-05
FIRST HAWAIIAN BANK
REDUCED
Premium
Premium
Premium
Premium
1,218
2024-04-03
Timber Creek Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
6,513
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
3.00
2024-04-02
ST GERMAIN D J CO INC
NEW
Premium
Premium
Premium
Premium
3.00
2024-03-29
Kapitalo Investimentos Ltda
NEW
Premium
Premium
Premium
Premium
203
2024-03-28
Newbridge Financial Services Group, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
2,190
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,823,370
2024-03-08
TRUST CO OF VERMONT
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
99,594
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
REDUCED
Premium
Premium
Premium
Premium
616,854
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
37,170
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
9,012
2024-02-20
EVENTIDE ASSET MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
267,877
Rows per page:
10
25
50
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1–25 of 481
Which funds are the top buyers of LAD?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
2,823,370
929,679,000
0.02%
ABRAMS CAPITAL MANAGEMENT, L.P.
2,391,190
787,370,000
24.47%
BlackRock Inc.
2,352,230
774,542,000
0.02%
HARRIS ASSOCIATES L P
2,024,710
666,696,000
1.15%
MFN Partners Management, LP
1,551,080
510,739,000
16.43%
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1,534,160
505,169,000
1.78%
COOPERMAN LEON G
832,170
274,017,000
6.52%
Brave Warrior Advisors, LLC
823,982
271,321,000
6.47%
STATE STREET CORP
817,304
269,122,000
0.01%
DIMENSIONAL FUND ADVISORS LP
778,474
256,337,000
0.07%
Rows per page:
10
1–10 of 86
Which funds have put a big percent of portfolio in LAD?
Fund Name
$ Value
% Port.
ABRAMS CAPITAL MANAGEMENT, L.P.
787,370,000
24.47%
Conifer Management, L.L.C.
230,496,000
22.38%
MFN Partners Management, LP
510,739,000
16.43%
SIX COLUMNS CAPITAL, LP
6,341,000
9.33%
Tensile Capital Management LP
68,811,300
8.05%
COOPERMAN LEON G
274,017,000
6.52%
Brave Warrior Advisors, LLC
271,321,000
6.47%
Engle Capital Management, L.P.
17,451,800
6.11%
CADIAN CAPITAL MANAGEMENT, LP
105,370,000
4.20%
CARDINAL CAPITAL MANAGEMENT LLC /CT
86,232,400
3.96%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold LAD
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
123,976,000
CADIAN CAPITAL MANAGEMENT, LP
105,370,000
Amalgamated Financial Corp.
6,294,000
DAVIDSON KEMPNER PARTNERS
5,142,680
Colony Group, LLC
3,446,000
Sendero Wealth Management, LLC
3,402,120
Quadrature Capital Ltd
3,121,720
Redwood Investments, LLC
2,335,250
Additions
Fund Name
% Increased
BENJAMIN F. EDWARDS & COMPANY, INC.
5,785
DENALI ADVISORS LLC
5,050
Aquatic Capital Management LLC
2,100
Squarepoint Ops LLC
1,905
HSBC HOLDINGS PLC
989
NISA INVESTMENT ADVISORS, LLC
889
Allspring Global Investments Holdings, LLC
514
WELLINGTON MANAGEMENT GROUP LLP
413
Reductions
Fund Name
% Reduced
ATLAS CAPITAL ADVISORS LLC
-96.4
CITADEL ADVISORS LLC
-91.11
CI INVESTMENTS INC.
-82.13
NN Investment Partners Holdings N.V.
-75.1
Quantamental Technologies LLC
-75.07
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-69.87
AQR CAPITAL MANAGEMENT LLC
-69.07
BNP PARIBAS FINANCIAL MARKETS
-68.72
Sold off
Fund Name
$ Sold
Balyasny Asset Management L.P.
-49,649,400
12 West Capital Management LP
-44,447,200
KENSICO CAPITAL MANAGEMENT CORP
-33,372,300
KENSICO CAPITAL MANAGEMENT CORP
-33,372,300
COBALT CAPITAL MANAGEMENT, INC.
-10,927,200
Philadelphia Financial Management of San Francisco, LLC
-7,243,850
Hook Mill Capital Partners, LP
-6,513,210
HIGHLAND CAPITAL MANAGEMENT, LLC
-5,085,580