Lithia Motors, Inc.
US ˙ NYSE ˙ US5367971034

SecurityLAD / Lithia Motors, Inc.
InstitutionBoston Partners
Latest Disclosed Ownership35,618 shares
Latest Disclosed Value $ 8,894,973
Boston Partners reports 12.61% decrease in ownership of LAD / Lithia Motors, Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 35,618 shares of Lithia Motors, Inc. (US:LAD) valued at $8,894,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,759 shares of Lithia Motors, Inc.. This represents a change in shares of -12.61% during the quarter. The current value of the position is $10,353,084 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F LITHIA MTRS COM 536797103 35,618 -5,141 -12.61 8,895 -34.34 0.0093
2026-02-13 2025-12-31 13F LITHIA MTRS COM 536797103 40,759 -4,032 -9.00 13,546 -4.29 0.0140
2025-11-13 2025-09-30 13F LITHIA MTRS COM 536797103 44,791 -826 -1.81 14,154 -8.14 0.0145
2025-08-12 2025-06-30 13F/A-1 LITHIA MTRS COM 536797103 45,617 -3,099 -6.36 15,408 8.63 0.0171
2025-08-07 2025-06-30 13F LITHIA MTRS COM 536797103 45,617 -3,099 15,408 0.0071
2025-05-13 2025-03-31 13F LITHIA MTRS COM 536797103 48,716 -3,711 -7.08 14,183 -15.05 0.0172
2025-02-11 2024-12-31 13F LITHIA MTRS COM 536797103 52,427 -16,236 -23.65 16,696 -14.53 0.0203
2024-11-12 2024-09-30 13F LITHIA MTRS COM 536797103 68,663 -20,733 -23.19 19,536 -10.41 0.0231
2024-08-14 2024-06-30 13F LITHIA MTRS COM 536797103 89,396 -3,660 -3.93 21,805 -20.62 0.0271
2024-05-28 2024-03-31 13F/A-1 LITHIA MTRS COM 536797103 93,056 10,141 12.23 27,469 2.75 0.0327
2024-05-13 2024-03-31 13F LITHIA MTRS COM 536797103 93,056 10,141 27,469 0.0136
2024-02-07 2023-12-31 13F LITHIA MTRS COM 536797103 82,915 33,405 67.47 26,734 85.24 0.0354
2023-11-08 2023-09-30 13F LITHIA MTRS COM 536797103 49,510 -1,807 -3.52 14,433 -6.46 0.0200
2023-08-10 2023-06-30 13F LITHIA MTRS COM 536797103 51,317 -3,646 -6.63 15,430 22.63 0.0208
2023-05-09 2023-03-31 13F LITHIA MTRS COM 536797103 54,963 4,815 9.60 12,582 22.43 0.0173
2023-02-08 2022-12-31 13F LITHIA MTRS COM 536797103 50,148 9 0.02 10,277 -3.69 0.0139
2022-11-09 2022-09-30 13F LITHIA MTRS COM 536797103 50,139 -2,983 -5.62 10,671 -26.90 0.0156
2022-08-10 2022-06-30 13F LITHIA MTRS COM 536797103 53,122 -61 -0.11 14,598 -8.54 0.0204
2022-05-10 2022-03-31 13F LITHIA MTRS COM 536797103 53,183 21,758 69.24 15,961 72.89 0.0193
2022-02-04 2021-12-31 13F LITHIA MTRS COM 536797103 31,425 22 0.07 9,232 -7.27 0.0111
2021-11-05 2021-09-30 13F LITHIA MTRS COM 536797103 31,403 -8,678 -21.65 9,956 -27.72 0.0126
2021-08-12 2021-06-30 13F LITHIA MTRS COM 536797103 40,081 -1,864 -4.44 13,774 -15.02 0.0176
2021-05-10 2021-03-31 13F LITHIA MTRS CL A 536797103 41,945 -265,764 -86.37 16,208 -81.99 0.0217
2021-02-10 2020-12-31 13F/A-1 LITHIA MTRS CL A 536797103 307,709 -62,352 -16.85 89,992 7.01 0.1400
2021-02-04 2020-12-31 13F LITHIA MTRS CL A 536797103 307,709 -62,352 89,992 53,989.8510
2020-11-13 2020-09-30 13F/A-1 LITHIA MTRS CL A 536797103 370,061 -211,522 -36.37 84,100 -4.66 0.1531
2020-11-09 2020-09-30 13F LITHIA MTRS CL A 536797103 581,583 0 88,213 64,758.8501
2020-08-12 2020-06-30 13F LITHIA MTRS CL A 536797103 581,583 -135,474 -18.89 88,213 51.67 0.1620
2020-05-13 2020-03-31 13F LITHIA MTRS CL A 536797103 717,057 33,133 4.84 58,160 -42.16 0.1155
2020-02-06 2019-12-31 13F/A-1 LITHIA MTRS CL A 536797103 683,924 -106,651 -13.49 100,558 -5.40 0.1330
2020-02-05 2019-12-31 13F LITHIA MTRS CL A 536797103 683,924 -106,651 100,558 56,536.6446
2019-11-20 2019-09-30 13F/A-1 LITHIA MTRS CL A 536797103 790,575 -16,213 -2.01 106,300 10.88 0.1439
2019-11-08 2019-09-30 13F LITHIA MTRS CL A 536797103 807,430 642 98,673 0.1305
2019-08-26 2019-06-30 13F/A-1 LITHIA MTRS CL A 536797103 806,788 -23,610 -2.84 95,870 24.48 0.1257
2019-08-09 2019-06-30 13F LITHIA MTRS CL A 536797103 806,788 -23,610 95,870
2019-05-13 2019-03-31 13F/A-1 LITHIA MTRS CL A 536797103 830,398 23,908 2.96 77,019 25.11 0.1020
2019-05-03 2019-03-31 13F LITHIA MTRS CL A 536797103 830,398 23,908 77,019
2019-02-07 2018-12-31 13F LITHIA MTRS CL A 536797103 806,490 45,728 6.01 61,560 -0.91 0.0885
2018-11-14 2018-09-30 13F LITHIA MTRS CL A 536797103 760,762 -12,102 -1.57 62,124 -15.00 0.0722
2018-08-03 2018-06-30 13F LITHIA MTRS CL A 536797103 772,864 13,594 1.79 73,090 -4.23 0.0876
2018-05-04 2018-03-31 13F LITHIA MTRS CL A 536797103 759,270 172,379 29.37 76,322 14.49 0.0920
2018-02-14 2017-12-31 13F/A-1 LITHIA MTRS CL A 536797103 586,891 41,190 7.55 66,665 1.54 0.0785
2018-02-01 2017-12-31 13F LITHIA MTRS CL A 536797103 586,891 41,190 66,665
2017-11-02 2017-09-30 13F LITHIA MTRS CL A 536797103 545,701 14,313 2.69 65,653 31.11 0.0811
2017-08-02 2017-06-30 13F LITHIA MTRS CL A 536797103 531,388 139,935 35.75 50,073 49.35 0.0637
2017-05-03 2017-03-31 13F LITHIA MTRS CL A 536797103 391,453 -8,829 -2.21 33,528 -13.50 0.0428
2017-02-06 2016-12-31 13F LITHIA MTRS CL A 536797103 400,282 -1,812 -0.45 38,760 0.92 0.0510
2016-11-09 2016-09-30 13F LITHIA MTRS CL A 536797103 402,094 402,094 38,408 0.0537
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.