This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/LAD/capital-change-brief"
Use Arkolith's capital_change_brief for LAD. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $626.9M | 2.5M | ▲+7.0% Added · +165K sh | Q1 2026 | |
| 2 | ABRAMS CAPITAL MANAGEMENT, L.P. | $621.9M | 2.5M | —Held | Q1 2026 | |
| 3 | HARRIS ASSOCIATES L P | $488.6M | 2.0M | ▼−0.5% Reduced · −10K sh | Q1 2026 | |
| 4 | FMR LLC | $441.8M | 1.8M | ▲+103% Added · +898K sh | Q1 2026 | |
| 5 | DIMENSIONAL FUND ADVISORS LP | $347.1M | 1.4M | ▲+3.2% Added · +43K sh | Q1 2026 | |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | $288.4M | 1.2M | ▲New +1.2M sh | Q1 2026 | |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | $264.4M | 1.1M | ▲New +1.1M sh | Q1 2026 | |
| 8 | STATE STREET CORP | $196.9M | 789K | ▲+0.6% Added · +5K sh | Q1 2026 | |
| 9 | River Road Asset Management, LLC | $163.0M | 653K | ▼−12% Reduced · −90K sh | Q1 2026 | |
| 10 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $125.7M | 503K | ▼−7.9% Reduced · −43K sh | Q1 2026 | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | $117.4M | 470K | ▲+0.5% Added · +2K sh | Q1 2026 | |
| 12 | UBS Group AG | $98.1M | 393K | ▲+191% Added · +258K sh | Q1 2026 | |
| 13 | NORGES BANK | $125.2M | 377K | ▼−14% Reduced · −63K sh | Q4 2025 | |
| 14 | COOKE & BIELER LP | $86.5M | 346K | ▲New +346K sh | Q1 2026 | |
| 15 | COOPERMAN LEON G | $84.9M | 340K | ▲+7.0% Added · +22K sh | Q1 2026 | |
| 16 | BRIDGES INVESTMENT MANAGEMENT INC | $71.2M | 285K | ▲+0.3% Added · +737 sh | Q1 2026 | |
| 17 | ROYAL LONDON ASSET MANAGEMENT LTD | $59.2M | 237K | ▼−0.8% Reduced · −2K sh | Q1 2026 | |
| 18 | Madison Asset Management, LLC | $58.1M | 233K | ▼−13% Reduced · −33K sh | Q1 2026 | |
| 19 | NORTHERN TRUST CORP | $57.7M | 231K | ▲+1.2% Added · +3K sh | Q1 2026 | |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56.9M | 228K | ▲+7.9% Added · +17K sh | Q1 2026 | |
| 21 | Bank of New York Mellon Corp | $56.8M | 227K | ▼−0.7% Reduced · −2K sh | Q1 2026 | |
| 22 | Tensile Capital Management LP | $55.7M | 223K | ▼−0.8% Reduced · −2K sh | Q1 2026 | |
| 23 | Conifer Management, L.L.C. | $52.9M | 212K | ▼−47% Reduced · −188K sh | Q1 2026 | |
| 24 | Chicago Capital, LLC | $51.4M | 206K | ▲+3.7% Added · +7K sh | Q1 2026 | |
| 25 | MARSHALL WACE, LLP | $49.8M | 199K | ▲+22% Added · +36K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 12, 2026 | Loretz Congdon Stacy | Director | Sell (S) | 75 | $24K |
| Jun 10, 2026 | McIntyre Shauna | Director | Sell (S) | 165 | $50K |
| May 26, 2026 | Bailey Richard J Jr | Director | Sell (S) | 297 | $83K |
| May 11, 2026 | McIntyre Shauna | Director | Sell (S) | 245 | $72K |
| May 1, 2026 | DEBOER SIDNEY B | Director | Tax withholding (F) | 58 | $17K |
| Apr 30, 2026 | Bailey Richard J Jr | Director | Grant (A) | 715 | $0 |
| Apr 30, 2026 | DEBOER SIDNEY B | Director | Grant (A) | 715 | $0 |
| Apr 30, 2026 | Huskins Priya Cherian | Director | Grant (A) | 715 | $0 |
| Apr 30, 2026 | Loretz Congdon Stacy | Director | Grant (A) | 715 | $0 |
| Apr 30, 2026 | O'NEILL HEIDI | Director | Grant (A) | 1K | $0 |
| Apr 30, 2026 | Miramontes Louis | Director | Grant (A) | 715 | $0 |
| Apr 30, 2026 | McIntyre Shauna | Director | Grant (A) | 715 | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 142 funds | $62.5B |
| ALPHABET INC-CL AGOOGL | 140 funds | $43.0B |
| AMAZON.COM INCAMZN | 139 funds | $48.3B |
| ELI LILLY & COLLY | 139 funds | $15.2B |
| UNITEDHEALTH GROUP INCUNH | 139 funds | $6.5B |
| META PLATFORMS INC-CLASS AMETA | 138 funds | $29.2B |
| NVIDIA CORPNVDA | 137 funds | $87.3B |
| APPLE INCAAPL | 137 funds | $73.2B |
| BROADCOM INCAVGO | 137 funds | $31.9B |
| HOME DEPOT INCHD | 137 funds | $7.5B |
| MICRON TECHNOLOGY INCMU | 136 funds | $11.6B |
| ADVANCED MICRO DEVICESAMD | 136 funds | $7.3B |
Ranked by how many of LAD's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for LAD. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.