- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 2,346,159
- combined, among listed positions
- Reported value
- $592m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 3 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 Q2 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Harris Associates LP | 2,017,367 | $509m | 0.86% | Trimmed | -43,606 | 14 Aug 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 145,064 | $37m | 0.06% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 132,598 | $33m | 0.22% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 21,558 | $5.4m | under 0.1% | Trimmed | -9,332 | 12 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 12,884 | $3.3m | under 0.1% | Added | +2,382 | 14 Aug 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 10,496 | $2.6m | 0.13% | Added | +3,313 | 9 Aug 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 3,468 | $875k | under 0.1% | Added | +1,413 | 14 Aug 2024 (the filing on sec.gov) |
| Ruane Cunniff & Goldfarb LP | 2,724 | $688k | under 0.1% | Added | +393 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Schonfeld Strategic Advisors LLCnew position · 132,598 shares now+132,598
- Quantbot Technologies LPexisting position · 10,496 shares now+3,313
- Holocene Advisors LPexisting position · 12,884 shares now+2,382
- Brevan Howard Capital Management LPexisting position · 3,468 shares now+1,413
- Ruane Cunniff & Goldfarb LPexisting position · 2,724 shares now+393
Reductions
- Harris Associates LPexisting position · 2,017,367 shares now-43,606
- First Eagle Investment Management LLCexisting position · 21,558 shares now-9,332
New positions and exits
New (1)
Exited (1)
- Eisler Capital Management Ltdwas $1.7m
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 →