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Of the 13 tracked institutions holding LAD, 7 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +1.0pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, LAD (LITHIA MTRS INC) is held with a combined value of $3.12B across 10,380,853 shares. The largest holder is VANGUARD GROUP INC with a position worth $805.15M (0.01% of their portfolio). 2 funds opened new positions in the most recent quarter. 6 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$3.12B
Total Shares Held
10,380,853
Institutional Holders
13
% of Shares Outstanding
47.2%
of 21.98M shares · SEC 2026-07-29
Days to Cover
8.4-5.9%
2.03M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 47.2% of LAD's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-29), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $805.15M | 0.01% | -6.1% |
| 2 | BlackRock, Inc. | $696.48M | 0.01% | -4.5% |
| 3 | FMR LLC | $636.77M | 0.03% | +23.9% |
| 4 | HARRIS ASSOCIATES L P | $556.38M | 0.74% | -2.1% |
| 5 | STATE STREET CORP | $224.87M | 0.01% | -1.8% |
| 6 | COOPERMAN LEON G | $98.77M | 2.78% | - |
| 7 | Gotham Asset Management, LLC | $33.65M | 0.08% | +1470.3% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $29.64M | 0.01% | +166.1% |
| 9 | MILLENNIUM MANAGEMENT LLC | $14.27M | 0.01% | +1472.5% |
| 10 | CITADEL ADVISORS LLC | $13.31M | 0.01% | +43.8% |
| Member | Type | Date |
|---|---|---|
| Lisa McClain | Sell | Aug 4, 2025 |
| Lisa McClain | Buy | Jul 22, 2025 |
| Josh Gottheimer | Sell | Jan 24, 2024 |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of LAD with a position worth $805.15M, representing 0.01% of their portfolio. In total, 13 institutional investors hold LAD with a combined value of $3.12B.
In the most recent quarter, 2 funds opened a new position in LAD. Additionally, 6 increased their holdings and 4 reduced their positions.
Institutional investors hold $3.12B worth of LAD stock across 13 positions. The largest institutional holder is VANGUARD GROUP INC with $805.15M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For LAD, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their LAD positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-07-31 |
SEC Schedule 13D (activist) and 13G (passive) filings for LAD. Filed when an investor acquires 5%+ ownership.
Last Close
$366.15
2026-09-10
YTD
+10.2%
67% of 52-week range
