Loading...
Loading...
Of the 11 tracked institutions holding LAD, 6 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +1.2pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, LAD (LITHIA MTRS INC) is held with a combined value of $2.67B across 9,891,183 shares. The largest holder is VANGUARD GROUP INC with a position worth $805.15M (0.01% of their portfolio). 5 funds increased their holdings. 6 funds reduced their position.
Total Institutional Value
$2.67B
Total Shares Held
9,891,183
Institutional Holders
11
% of Shares Outstanding
43.4%
of 22.81M shares · SEC 2026-04-29
Days to Cover
10.2+2.4%
2.59M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 43.4% 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 2026-04-29), 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. | $626.94M | 0.01% | +7.1% |
| 3 | HARRIS ASSOCIATES L P | $488.61M | 0.65% | -0.5% |
| 4 | FMR LLC | $441.84M | 0.02% | +103.0% |
| 5 | STATE STREET CORP | $196.92M | 0.01% | +0.6% |
| 6 | COOPERMAN LEON G | $84.90M | 2.79% | +7.1% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $9.62M | 0.00% | -15.0% |
| 8 | CITADEL ADVISORS LLC | $7.95M | 0.01% | -47.1% |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $5.61M | 0.00% | +7.8% |
| 10 | Gotham Asset Management, LLC | $1.84M | 0.01% | -79.3% |
| 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, 11 institutional investors hold LAD with a combined value of $2.67B.
Institutional investors hold $2.67B worth of LAD stock across 11 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 →
Last Close
$340.95
2026-07-24
YTD
+2.6%
86% of 52-week range
