LKQ Corporation
US ˙ NasdaqGS ˙ US5018892084

SecurityLKQ / LKQ Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in LKQ / LKQ Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of LKQ Corporation (US:LKQ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 776 shares of LKQ Corporation. The current value of the position is $0 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.

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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)
2026-05-15 2026-03-31 13F LKQ COM 501889208 0 -100.00 0
2026-02-13 2025-12-31 13F LKQ COM 501889208 776 -4,831 -86.16 23 -86.55 0.0001
2025-11-13 2025-09-30 13F LKQ COM 501889208 5,607 -24,319 -81.26 171 -84.55 0.0002
2025-08-14 2025-06-30 13F LKQ COM 501889208 29,926 -913 -2.96 1,108 -15.56 0.0014
2025-08-14 2025-03-31 13F/A-1 LKQ COM 501889208 30,839 4,584 17.46 1,312 120.71 0.0016
2025-05-15 2025-03-31 13F LKQ COM 501889208 45,516 19,261 689 0.0006
2025-02-14 2024-12-31 13F LKQ COM 501889208 26,255 11,144 73.75 594 -1.49 0.0007
2024-11-14 2024-09-30 13F LKQ COM 501889208 15,111 -7,582 -33.41 603 -36.06 0.0007
2024-08-09 2024-06-30 13F LKQ COM 501889208 22,693 -9,962 -30.51 944 -45.93 0.0011
2024-05-14 2024-03-31 13F LKQ COM 501889208 32,655 -78,862 -70.72 1,744 -67.27 0.0020
2024-02-14 2023-12-31 13F LKQ COM 501889208 111,517 79,552 248.87 5,329 236.85 0.0062
2023-11-14 2023-09-30 13F LKQ COM 501889208 31,965 4,612 16.86 1,583 -0.69 0.0020
2023-10-27 2023-06-30 13F/A-2 LKQ COM 501889208 27,353 2,835 11.56 1,594 14.52 0.0018
2023-10-12 2023-06-30 13F/A-1 LKQ COM 501889208 27,353 2,835 1,594 0.0016
2023-08-14 2023-06-30 13F LKQ COM 501889208 27,353 2,835 1,594 0.0016
2023-06-01 2023-03-31 13F/A-1 LKQ COM 501889208 24,518 4,652 23.42 1,392 31.10 0.0017
2023-05-15 2023-03-31 13F LKQ COM 501889208 24,518 4,652 1,392 0.0013
2023-02-21 2022-12-31 13F LKQ COM 501889208 19,866 1,743 9.62 1,061 24.09 0.0013
2022-11-14 2022-09-30 13F LKQ COM 501889208 18,123 12,160 203.92 855 191.81 0.0010
2022-08-17 2022-06-30 13F/A-1 LKQ COM 501889208 5,963 -10,133 -62.95 293 -59.92 0.0003
2022-08-15 2022-06-30 13F LKQ COM 501889208 5,963 -10,133 293 0.0001
2022-05-16 2022-03-31 13F LKQ COM 501889208 16,096 0 0.00 731 -24.33 0.0006
2022-02-11 2021-12-31 13F LKQ COM 501889208 16,096 -2,847 -15.03 966 1.36 0.0008
2021-11-12 2021-09-30 13F LKQ COM 501889208 18,943 -8,084 -29.91 953 -28.35 0.0008
2021-08-13 2021-06-30 13F LKQ COM 501889208 27,027 14,563 116.84 1,330 151.89 0.0011
2021-05-14 2021-03-31 13F LKQ COM 501889208 12,464 0 0.00 528 20.27 0.0007
2021-02-16 2020-12-31 13F LKQ COM 501889208 12,464 -1,200 -8.78 439 15.83 0.0006
2020-11-13 2020-09-30 13F LKQ COM 501889208 13,664 7,058 106.84 379 119.08 0.0006
2020-08-11 2020-06-30 13F LKQ COM 501889208 6,606 2,406 57.29 173 101.16 0.0003
2020-05-15 2020-03-31 13F LKQ COM 501889208 4,200 -104,317 -96.13 86 -97.78 0.0002
2020-03-18 2019-12-31 13F/A-2 LKQ COM 501889208 108,517 2,637 2.49 3,874 16.34 0.0055
2020-02-28 2019-12-31 13F/A-1 LKQ COM 501889208 108,517 0 3,874 0.0056
2020-02-14 2019-12-31 13F LKQ COM 501889208 108,517 2,637 3,874 4,861.5417
2019-11-14 2019-09-30 13F LKQ COM 501889208 105,880 101,380 2,252.89 3,330 2,675.00 0.0056
2019-11-06 2019-06-30 13F/A-2 LKQ COM 501889208 4,500 -96,438 -95.54 120 -95.81 0.0002
2019-09-24 2019-06-30 13F/A-1 LKQ COM 501889208 4,500 0 120 0.0002
2019-08-14 2019-06-30 13F LKQ COM 501889208 4,500 -96,438 120
2019-05-15 2019-03-31 13F LKQ COM 501889208 100,938 96,438 2,143.07 2,865 2,602.83 0.0049
2019-02-15 2018-12-31 13F LKQ COM 501889208 4,500 -700 -13.46 106 -35.37 0.0002
2018-11-15 2018-09-30 13F LKQ COM 501889208 5,200 -500 -8.77 164 -9.89 0.0003
2019-03-21 2018-06-30 13F/A-1 LKQ COM 501889208 5,700 3,100 119.23 182 83.84 0.0003
2018-08-14 2018-06-30 13F LKQ COM 501889208 5,700 3,100 182
2018-05-11 2018-03-31 13F LKQ COM 501889208 2,600 0 0.00 99 -22.05 0.0002
2018-02-14 2017-12-31 13F LKQ COM 501889208 2,600 -600 -18.75 127 10.43 0.0002
2017-11-08 2017-09-30 13F LKQ COM 501889208 3,200 0 0.00 115 9.52 0.0002
2017-08-14 2017-06-30 13F LKQ COM 501889208 3,200 -16,400 -83.67 105 -81.68 0.0002
2017-05-15 2017-03-31 13F LKQ COM 501889208 19,600 -5,680 -22.47 573 -26.06 0.0010
2017-03-30 2016-12-31 13F/A-1 LKQ Common Stock 501889208 25,280 -23,590 -48.27 775 -55.28 0.0015
2017-02-15 2016-12-31 13F LKQ Common Stock 501889208 25,280 775
2016-11-15 2016-09-30 13F LKQ Common Stock 501889208 48,870 43,070 742.59 1,733 841.85 0.0033
2016-09-14 2016-06-30 13F/A-1 LKQ Common Stock 501889208 5,800 0 0.00 184 -0.54 0.0004
2016-08-15 2016-06-30 13F LKQ Common Stock 501889208 5,800 184
2016-05-16 2016-03-31 13F LKQ Common Stock 501889208 5,800 -7,400 -56.06 185 -52.69 0.0004
2016-02-16 2015-12-31 13F LKQ Common Stock 501889208 13,200 5,400 69.23 391 76.92 0.0008
2015-11-16 2015-09-30 13F LKQ Common Stock 501889208 7,800 -277,000 -97.26 221 -97.43 0.0005
2015-08-21 2015-06-30 13F/A-1 LKQ Common Stock 501889208 284,800 0 0.00 8,614 18.34 0.0171
2015-08-14 2015-06-30 13F LKQ Common Stock 501889208 284,800 8,614
2015-05-18 2015-03-31 13F LKQ Common Stock 501889208 284,800 67,000 30.76 7,279 18.86 0.0143
2015-02-17 2014-12-31 13F LKQ Common Stock 501889208 217,800 7,800 3.71 6,124 9.67 0.0126
2014-11-14 2014-09-30 13F LKQ COMMON 501889208 210,000 51,000 32.08 5,584 31.57 0.0120
2014-08-14 2014-06-30 13F LKQ COMMON 501889208 159,000 32,300 25.49 4,244 27.10 0.0095
2014-05-15 2014-03-31 13F LKQ Common Stock 501889208 126,700 43,000 51.37 3,339 21.29 0.0058
2014-02-14 2013-12-31 13F LKQ Common Stock 501889208 83,700 -10,500 -11.15 2,753 -8.26 0.0049
2013-11-14 2013-09-30 13F LKQ Common Stock 501889208 94,200 4,200 4.67 3,001 29.47 0.0059
2013-08-16 2013-06-30 13F/A-1 LKQ COMMON 501889208 90,000 90,000 2,318 0.0051
2013-08-14 2013-06-30 13F LKQ COMMON 501889208 90,000 2,318 0.0051
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.