Lithia Motors, Inc.
US ˙ NYSE ˙ US5367971034

SecurityLAD / Lithia Motors, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership1,120,735 shares
Ownership 4.97%
Neuberger Berman Group LLC ownership in LAD / Lithia Motors, Inc.

2019-02-13 - Neuberger Berman Group LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,120,735 shares of Lithia Motors, Inc. (US:LAD). This represents 4.97 percent ownership of the company. In their previous filing dated 2018-02-15 , Neuberger Berman Group LLC had reported owning 1,292,875 shares, indicating a decrease of -13.31 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-13 2019-02-13 13G/A 1,292,875 1,120,735 -13.31 4.97 -7.96
2018-02-15 2018-02-15 13G/A 1,328,252 1,292,875 -2.66 5.40 -4.76
2017-02-14 2017-02-14 13G 1,328,252 5.67

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-14 2026-03-31 13F LITHIA MOTORS INC A Common 536797103 3,489 -208 -5.63 871 -29.07 0.0003
2026-02-13 2025-12-31 13F LITHIA MOTORS INC A Common 536797103 3,697 396 12.00 1,229 17.74 0.0009
2025-11-12 2025-09-30 13F LITHIA MOTORS INC A Common 536797103 3,301 -1 -0.03 1,043 -6.46 0.0008
2025-08-25 2025-06-30 13F/A-1 LITHIA MOTORS INC A Common 536797103 3,302 425 14.77 1,115 32.11 0.0009
2025-08-13 2025-06-30 13F LITHIA MOTORS INC A Common 536797103 3,302 425 1,115 0.0004
2025-05-13 2025-03-31 13F LITHIA MOTORS INC A Common 536797103 2,877 556 23.96 845 1.81 0.0007
2025-02-13 2024-12-31 13F LITHIA MOTORS INC A Common 536797103 2,321 0 0.00 830 12.48 0.0007
2024-11-14 2024-09-30 13F LITHIA MOTORS INC A Common 536797103 2,321 19 0.83 737 26.85 0.0006
2024-11-14 2024-06-30 13F/A-1 LITHIA MOTORS INC A Common 536797103 2,302 -504 -17.96 581 -31.16 0.0005
2024-08-13 2024-06-30 13F LITHIA MOTORS INC A Common 536797103 2,302 -504 581 0.0005
2024-11-14 2024-03-31 13F/A-1 LITHIA MOTORS INC A Common 536797103 2,806 -759 -21.29 844 -28.05 0.0007
2024-05-13 2024-03-31 13F LITHIA MOTORS INC A Common 536797103 2,806 -759 844 0.0007
2024-11-14 2023-12-31 13F/A-2 LITHIA MOTORS INC A Common 536797103 3,565 718 25.22 1,174 39.64 0.0010
2024-02-09 2023-12-31 13F LITHIA MOTORS INC A Common 536797103 3,565 718 1,174 0.0010
2023-11-14 2023-09-30 13F LITHIA MOTORS INC A Common 536797103 2,847 70 2.52 841 -0.47 0.0008
2023-08-11 2023-06-30 13F LITHIA MOTORS INC A Common 536797103 2,777 1,529 122.52 845 196.14 0.0008
2023-05-12 2023-03-31 13F LITHIA MOTORS INC A Common 536797103 1,248 -88,520 -98.61 286 -98.45 0.0003
2023-02-13 2022-12-31 13F LITHIA MOTORS INC A Common 536797103 89,768 -422,402 -82.47 18,379 -83.27 0.0180
2022-11-15 2022-09-30 13F LITHIA MOTORS INC A Common 536797103 512,170 -3,500 -0.68 109,886 -22.46 0.1147
2022-08-15 2022-06-30 13F LITHIA MOTORS INC A Common 536797103 515,670 63,614 14.07 141,711 4.45 0.1424
2022-05-23 2022-03-31 13F/A-1 LITHIA MOTORS INC A Common 536797103 452,056 -9,707 -2.10 135,671 -1.04 0.1149
2022-05-13 2022-03-31 13F LITHIA MOTORS INC A Common 536797103 452,056 -9,707 135,628 0.0605
2022-02-11 2021-12-31 13F LITHIA MOTORS INC A Common 536797103 461,763 -20,450 -4.24 137,091 -10.29 0.1076
2021-11-12 2021-09-30 13F LITHIA MOTORS INC A Common 536797103 482,213 -23,166 -4.58 152,812 -12.01 0.1336
2021-08-13 2021-06-30 13F LITHIA MOTORS INC A Common 536797103 505,379 -15,876 -3.05 173,662 -14.59 0.1516
2021-05-13 2021-03-31 13F LITHIA MOTORS INC-CL A Common 536797103 521,255 -77,240 -12.91 203,335 16.08 0.1942
2021-02-10 2020-12-31 13F LITHIA MOTORS INC-CL A Common 536797103 598,495 -40,479 -6.33 175,161 20.26 0.1816
2020-11-12 2020-09-30 13F LITHIA MOTORS INC-CL A Common 536797103 638,974 -56,495 -8.12 145,648 38.39 0.1727
2020-08-13 2020-06-30 13F LITHIA MOTORS INC-CL A Common 536797103 695,469 -14,413 -2.03 105,245 81.27 0.1309
2020-05-14 2020-03-31 13F LITHIA MOTORS INC-CL A Common 536797103 709,882 -11,809 -1.64 58,061 -45.27 0.0885
2020-02-12 2019-12-31 13F LITHIA MOTORS INC-CL A Common 536797103 721,691 -31,725 -4.21 106,089 6.37 0.1238
2019-11-13 2019-09-30 13F LITHIA MOTORS INC-CL A Common 536797103 753,416 -199,020 -20.90 99,737 -11.84 0.1218
2019-08-13 2019-06-30 13F LITHIA MOTORS INC-CL A Common 536797103 952,436 -143,021 -13.06 113,130 11.34 0.1353
2019-05-13 2019-03-31 13F LITHIA MOTORS INC-CL A Common 536797103 1,095,457 -23,620 -2.11 101,604 18.95 0.1245
2019-02-12 2018-12-31 13F LITHIA MOTORS INC-CL A Common 536797103 1,119,077 -45,880 -3.94 85,419 -10.21 0.1191
2018-11-16 2018-09-30 13F/A-1 LITHIA MOTORS INC-CL A Common 536797103 1,164,957 -43,578 -3.61 95,130 -16.77 0.1078
2018-11-13 2018-09-30 13F LITHIA MOTORS INC-CL A Common 536797103 1,164,957 -43,578 95,130
2018-08-13 2018-06-30 13F LITHIA MOTORS INC-CL A Common 536797103 1,208,535 -47,157 -3.76 114,291 -9.45 0.1262
2018-05-08 2018-03-31 13F LITHIA MOTORS INC-CL A Common 536797103 1,255,692 -37,247 -2.88 126,222 -14.06 0.1442
2018-02-14 2017-12-31 13F LITHIA MOTORS INC A Common 536797103 1,292,939 -76,161 -5.56 146,865 -10.84 0.1688
2017-11-15 2017-09-30 13F LITHIA MOTORS INC-CL A COMMON STOCK 536797103 1,369,100 -39,704 -2.82 164,716 24.08 0.2061
2017-08-08 2017-06-30 13F LITHIA MOTORS INC-CL A COMMON STOCK 536797103 1,408,804 -57,824 -3.94 132,752 5.68 0.1705
2017-05-10 2017-03-31 13F LITHIA MOTORS INC-CL A COMMON STOCK 536797103 1,466,628 138,376 10.42 125,617 -2.33 0.1621
2017-02-06 2016-12-31 13F LITHIA MOTORS INC-CL A COMMON STOCK 536797103 1,328,252 -32,771 -2.41 128,615 -1.07 0.1727
2016-11-02 2016-09-30 13F LITHIA MOTORS INC-CL A COMMON STOCK 536797103 1,361,023 348,048 34.36 130,005 80.58 0.1764
2016-08-05 2016-06-30 13F LITHIA MOTORS INC-CL A COMMON STOCK 536797103 1,012,975 -11,533 -1.13 71,992 -19.54 0.0992
2016-05-06 2016-03-31 13F LITHIA MOTORS INC-CL A COMMON STOCK 536797103 1,024,508 8,334 0.82 89,470 -17.46 0.1230
2016-01-28 2015-12-31 13F LITHIA MOTORS INC-CL A COMMON STOCK 536797103 1,016,174 36,549 3.73 108,395 2.35 0.1419
2015-11-10 2015-09-30 13F LITHIA MOTORS INC-CL A COMMON STOCK 536797103 979,625 81,153 9.03 105,907 4.17 0.1365
2015-07-31 2015-06-30 13F LITHIA MOTORS INC-CL A COMMON STOCK 536797103 898,472 295,299 48.96 101,671 69.56 0.1130
2015-05-06 2015-03-31 13F LITHIA MOTORS INC-CL A COMMON STOCK 536797103 603,173 603,173 0.00 59,961 0.0640
2015-02-05 2014-12-31 13F LITHIA MOTORS INC-CL A COMMON STOCK 536797103 0 -249,578 -100.00 0 -100.00
2014-11-04 2014-09-30 13F LITHIA MOTORS INC-CL A COMMON STOCK 536797103 249,578 47,767 23.67 18,890 -0.50 0.0194
2014-08-05 2014-06-30 13F LITHIA MOTORS INC-CL A COMMON STOCK 536797103 201,811 201,811 68.60 18,984 505.36 0.0185
2014-02-11 2013-12-31 13F LITHIA MOTORS INC-CL A COMMON STOCK 536797103 0 -119,700 -100.00 0 -100.00
2013-10-29 2013-09-30 13F LITHIA MOTORS INC-CL A COMMON STOCK 536797103 119,700 119,700 3,136 0.0041
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.