- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 5 listed it in both
- Shares listed
- 2,839,796
- combined, among listed positions
- Reported value
- $854m
- combined, at the quarter end
Among the 93 comparable managers: 8 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing LAD in Q1 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Harris Associates LP | 2,060,973 | $620m | 1.00% | Added | +36,266 | 15 May 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 532,160 | $160m | 0.06% | Trimmed | -30,432 | 14 May 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 171,175 | $52m | 0.12% | Added | +23,932 | 15 May 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 30,890 | $9.3m | under 0.1% | Added | +10,760 | 9 May 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 16,871 | $5.1m | under 0.1% | New | new | 14 May 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 10,502 | $3.2m | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 7,183 | $2.2m | 0.12% | Added | n.a. | 6 May 2024 (the filing on sec.gov) |
| Eisler Capital Management Ltd | 5,656 | $1.7m | under 0.1% | New | new | 14 May 2024 (the filing on sec.gov) |
| Ruane Cunniff & Goldfarb LP | 2,331 | $701k | under 0.1% | Trimmed | -30 | 15 May 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 2,055 | $618k | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Harris Associates LPexisting position · 2,060,973 shares now+36,266
- Point72 Asset Management LPexisting position · 171,175 shares now+23,932
- ExodusPoint Capital Management LPnew position · 16,871 shares now+16,871
- First Eagle Investment Management LLCexisting position · 30,890 shares now+10,760
- Holocene Advisors LPnew position · 10,502 shares now+10,502
Reductions
- AllianceBernstein LPexisting position · 532,160 shares now-30,432
- Ruane Cunniff & Goldfarb LPexisting position · 2,331 shares now-30
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $3.0m | n.a. | n.a. |
| Q4 2013 | 2 | $16m | n.a. | n.a. |
| Q1 2014 | 1 | $2.5m | n.a. | n.a. |
| Q2 2014 | 2 | $82m | n.a. | n.a. |
| Q3 2014 | 3 | $92m | n.a. | n.a. |
| Q4 2014 | 2 | $124m | n.a. | n.a. |
| Q1 2015 | 4 | $212m | n.a. | n.a. |
| Q2 2015 | 3 | $271m | n.a. | n.a. |
| Q3 2015 | 4 | $317m | n.a. | n.a. |
| Q4 2015 | 5 | $325m | n.a. | n.a. |
| Q1 2016 | 4 | $211m | n.a. | n.a. |
| Q2 2016 | 4 | $164m | n.a. | n.a. |
| Q3 2016 | 4 | $248m | n.a. | n.a. |
| Q4 2016 | 6 | $251m | n.a. | n.a. |
| Q1 2017 | 5 | $242m | n.a. | n.a. |
| Q2 2017 | 3 | $258m | n.a. | n.a. |
| Q3 2017 | 4 | $325m | n.a. | n.a. |
| Q4 2017 | 6 | $325m | n.a. | n.a. |
| Q1 2018 | 5 | $152m | n.a. | n.a. |
| Q2 2018 | 3 | $123m | n.a. | n.a. |
| Q3 2018 | 3 | $99m | n.a. | n.a. |
| Q4 2018 | 5 | $93m | n.a. | n.a. |
| Q1 2019 | 3 | $104m | n.a. | n.a. |
| Q2 2019 | 7 | $165m | n.a. | n.a. |
| Q3 2019 | 9 | $199m | n.a. | n.a. |
| Q4 2019 | 10 | $218m | n.a. | n.a. |
| Q1 2020 | 6 | $85m | n.a. | n.a. |
| Q2 2020 | 5 | $145m | n.a. | n.a. |
| Q3 2020 | 10 | $311m | n.a. | n.a. |
| Q4 2020 | 7 | $638m | n.a. | n.a. |
| Q1 2021 | 7 | $963m | n.a. | n.a. |
| Q2 2021 | 15 | $1.4bn | n.a. | n.a. |
| Q3 2021 | 17 | $1.2bn | n.a. | n.a. |
| Q4 2021 | 19 | $931m | n.a. | n.a. |
| Q1 2022 | 11 | $819m | n.a. | n.a. |
| Q2 2022 | 11 | $712m | n.a. | n.a. |
| Q3 2022 | 15 | $632m | n.a. | n.a. |
| Q4 2022 | 11 | $546m | n.a. | n.a. |
| Q1 2023 | 10 | $553m | n.a. | n.a. |
| Q2 2023 | 5 | $700m | n.a. | n.a. |
| Q3 2023 | 8 | $722m | n.a. | n.a. |
| Q4 2023 | 5 | $908m | 3 | 3 |
| Q1 2024 | 10 | $854m | 8 | 2 |
| Q2 2024 | 8 | $592m | 6 | 3 |
| Q3 2024 | 11 | $1.1bn | 10 | 1 |
| Q4 2024 | 11 | $1.2bn | 4 | 7 |
| Q1 2025 | 18 | $973m | 12 | 6 |
| Q2 2025 | 18 | $1.1bn | 8 | 10 |
| Q3 2025 | 12 | $757m | 7 | 5 |
| Q4 2025 | 6 | $773m | 17 | 15 |
| Q1 2026 | 9 | $592m | 13 | 21 |
| Q2 2026 | 9 | $1.3bn | 17 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
LAD and AMZN →LAD and TSLA →LAD and HD →Choose a stock to compare with LAD →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own LAD, latest filings →Back to the 13F Explorer →