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Lithia Motors Inc · 13F filings

LAD Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Lithia Motors Inc and what the big funds did with it last quarter, from every SEC 13F filing. 444 funds reported holding LAD at Jun 30, 2026, together owning 113.8% of the company.

← LAD stock page

Fund sentiment
Bullish
Strongly bearishNeutralStrongly bullish
  • ●214 buying vs 223 selling
  • ●Held by funds +0.4 pts
  • ▲Funds holding +8
  • ▲Superinvestors: 3 added, 0 cut
  • ▲Put/call 3.48 to 2.02

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding444+8 vs Q1 2026
Held by funds113.8%+0.4 pts
Value held$7.1B24.6M shares
Put/call ratio2.02down from 3.48

Funds holding and ownership

8 quarters
Q3 2024: 405 fundsQ3 '24Q4 2024: 444 fundsQ4 '24Q1 2025: 475 fundsQ1 '25Q2 2025: 453 fundsQ2 '25Q3 2025: 453 fundsQ3 '25Q4 2025: 482 fundsQ4 '25Q1 2026: 436 fundsQ1 '26Q2 2026: 444 fundsQ2 '26113.8% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding444436+1.8%
In funds' top 1057−28.6%
13F shares24.6M24.5M+0.4%
Held by funds113.8%113.4%+0.4 pts
New positions7347+55.3%
Increased141155−9.0%
Reduced159158+0.6%
Sold out6497−34.0%
Calls (shares)84K44K+89.4%
Puts (shares)170K155K+9.8%
Put/call ratio2.023.48−42.1%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 196 buyingQ4 2024: 209 sellingQ4 '24Q1 2025: 247 buyingQ1 2025: 191 sellingQ1 '25Q2 2025: 218 buyingQ2 2025: 244 sellingQ2 '25Q3 2025: 208 buyingQ3 2025: 229 sellingQ3 '25Q4 2025: 206 buyingQ4 2025: 233 sellingQ4 '25Q1 2026: 202 buyingQ1 2026: 255 sellingQ1 '26Q2 2026: 214 buyingQ2 2026: 223 sellingQ2 '26
Buying 214Selling 223latest quarter

Superinvestors in LAD

All superinvestors →

Who owns LAD

share of fund held shares
  • Index and passive funds33.0%
  • Active managers and hedge funds56.0%
  • Banks and brokers8.6%
  • Pensions, insurers and other2.4%

The top 10 holders own 59.0% of all LAD shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 0.39Q3 '24Q4 2024: 0.98Q4 '24Q1 2025: 0.66Q1 '25Q2 2025: 0.89Q2 '25Q3 2025: 0.87Q3 '25Q4 2025: 0.15Q4 '25Q1 2026: 3.48Q1 '26Q2 2026: 2.02Q2 '262.02

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

111 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1Abrams Capital Management, L.P.11.52%2.5M$723M0
2BlackRock, Inc.11.09%2.4M$696M−113K
3Fmr LLC10.14%2.2M$637M+423K
4Harris Associates L P8.86%1.9M$556M−41K
5Dimensional Fund Advisors LP6.52%1.4M$410M+20K
6Vanguard Portfolio Management LLC5.16%1.1M$324M−40K
7Vanguard Capital Management LLC4.77%1M$300M−27K
8State Street Corp3.58%774K$225M−14K
9River Road Asset Management, LLC3.16%683K$198M+30K
10Lyrical Asset Management LP2.30%498K$145M+37K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

LAD institutional ownership FAQ

Who owns the most LAD stock?

In Q2 2026 13F filings the largest holder of LAD was Abrams Capital Management, L.P., followed by BlackRock, Inc. and Fmr LLC. Index fund managers are usually the biggest holders of large companies.

What percentage of LAD is owned by institutions?

Funds that file 13F reports held 113.8% of LAD's shares at Jun 30, 2026, compared with 113.4% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying LAD?

In Q2 2026, 214 funds bought LAD (73 of them new positions) and 223 sold (64 sold out completely). Among well known investors, 3 added and 0 cut. Our fund sentiment for LAD is bullish.

What is LAD's institutional put/call ratio?

Funds reported $49.3M of LAD puts against $24.4M of calls, a put/call ratio of 2.02 (3.48 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this LAD ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.