ASBURY AUTOMOTIVE GROUP INC - Common Stock, par value $0.01 per share (ABG)

Historical Holders from Q1 2014 to Q3 2025

Symbol: ABG on NYSE
CUSIP: 043436104
Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 19.6M
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 20.1M
Holdings value: $4.9B
% of all portfolios: 0.009%
Grand Portfolio weight change: 0%
Number of holders: 327
Number of buys: 156
Number of sells: -160
Average Value change %: 0%
Average buys %: +0.001%
Average sells %: -0.002%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of ASBURY AUTOMOTIVE GROUP INC - Common Stock, par value $0.01 per share (ABG)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BlackRock, Inc.	14.9%		$656M		2.94M		BlackRock, Inc.	Mar 31, 2025
Impactive Capital LP	6.3%	-16.3%	$283M	-$55.6M	1.25M	-16.4%	Impactive Capital LP	Jun 20, 2025
EMINENCE CAPITAL, LP	4.95%	-3%	$238M	-$7.27M	972K	-2.97%	Eminence Capital, LP	Sep 30, 2025
Neuberger Berman Group LLC	3.5%		$153M		682K		Neuberger Berman Group LLC	Apr 30, 2025

Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock, par value $0.01 per share (ABG)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	20.1M	$4.9B	-$133M	9.12M	11.5M	$244.45	327
2025 Q2	20.6M	$4.91B	-$103M	3.32M	21.3M	$238.54	320
2025 Q1	21M	$4.65B	-$208M	7.28M	13M	$220.84	334
2024 Q4	22.3M	$5.41B	+$16.7M	11.2M	35.2M	$243.03	309
2024 Q3	21.8M	$5.21B	+$62.2M	11.8M	64.5M	$238.59	303
2024 Q2	21.6M	$4.92B	+$49.8M	10.9M	55.5M	$227.87	300
2024 Q1	21.4M	$5.03B	-$102M	18.2M	57M	$235.78	307
2023 Q4	21.8M	$4.91B	-$70.5M	8.91M	7.65M	$224.97	309
2023 Q3	22.1M	$5.08B	-$141M	30.7M	66.4M	$230.07	310
2023 Q2	22.6M	$5.43B	-$211M	11.3M	46.5M	$240.42	303
2023 Q1	23.4M	$4.92B	-$155M	8.06M	30.1M	$210.00	296
2022 Q4	24.2M	$4.34B	+$39.6M	4.95M	120M	$179.25	270
2022 Q3	24M	$3.62B	+$41.6M	8.28M	96.3M	$151.10	264
2022 Q2	23.6M	$3.99B	-$32.6M	9.02M	11.4M	$169.34	266
2022 Q1	23.8M	$3.83B	-$87.1M	12.8M	15.7M	$160.20	274
2021 Q4	24.3M	$4.19B	+$648M	15.7M	7.19M	$172.73	273
2021 Q3	20.3M	$4B	-$354K	7.17M	9.09M	$196.74	252
2021 Q2	20.3M	$3.48B	-$33.9M	7.87M	3.98M	$171.37	238
2021 Q1	20.5M	$4.02B	-$24.6M	4.23M	7M	$196.50	206
2020 Q4	20.7M	$3.01B	+$7.72M	10.5M	8.05M	$145.74	205
2020 Q3	20.9M	$2.04B	+$3.11M	16.5M	7.7M	$97.45	202
2020 Q2	20.7M	$1.6B	-$9.87M	11.2M	2.95M	$77.33	177
2020 Q1	20.6M	$1.14B	-$17.4M	6.39M	3M	$55.23	170
2019 Q4	20.4M	$2.28B	-$32.6M	1.31M	11.9M	$111.79	195
2019 Q3	20.3M	$2.08B	-$11.1M	2.36M	2.3M	$102.33	180
2019 Q2	20.5M	$1.73B	-$32.5M	1.71M	3.28M	$84.34	168
2019 Q1	21M	$1.46B	+$9.88M	4.91M	10.1M	$69.36	179
2018 Q4	20.9M	$1.39B	-$43.4M	10.5M	913K	$66.66	183
2018 Q3	21.5M	$1.48B	-$9M	1.93M	1.42M	$68.75	186
2018 Q2	21.7M	$1.49B	-$2.31M	967K	1.43M	$68.55	179
2018 Q1	21.7M	$1.47B	+$12.9M	925K	972K	$67.50	174
2017 Q4	21.5M	$1.38B	-$34.5M	1.22M	1.32M	$64.00	175
2017 Q3	22.1M	$1.35B	+$5.68M	1.42M	709K	$61.10	164
2017 Q2	22.1M	$1.25B	+$4.58M	2.21M	1.06M	$56.55	169
2017 Q1	22.1M	$1.33B	+$135M	1.62M	1.09M	$60.10	166
2016 Q4	22.2M	$1.37B	-$48.2M	1.28M	1.82M	$61.70	168
2016 Q3	22.9M	$1.28B	-$16.3M	1.66M	3.93M	$55.67	169
2016 Q2	23.2M	$1.22B	-$43.4M	2.39M	2.76M	$52.74	168
2016 Q1	23.6M	$1.41B	-$84.5M	5.19M	5.88M	$59.84	178
2015 Q4	24.9M	$1.68B	-$93.5M	10.3M	10.5M	$67.44	193
2015 Q3	25.9M	$2.1B	-$79.4M	38.7M	25.4M	$81.15	186
2015 Q2	26.9M	$2.44B	-$46.9M	861K	743K	$90.62	180
2015 Q1	27.7M	$2.3B	-$106M	6.13M	15.6M	$83.10	192
2014 Q4	29.1M	$2.21B	-$98.2M	1.82M	22.3M	$75.92	177
2014 Q3	30.8M	$1.99B	+$49.5M	29.9M	20.7M	$64.42	158
2014 Q2	30M	$2.06B	-$418K	4.23M	7.12M	$68.74	165
2014 Q1	30.3M	$1.67B	+$12.6M	6.76M	3.79M	$55.31	156