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
Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 19,644,545
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 20,054,173
Holdings value: $4,902,000,938
% of all portfolios: 0.009%
Number of holders: 327
Number of buys: 156
Number of sells: -160
Average buys %: +0%
Average sells %: -0%

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%		$656,106,442		2,935,074		BlackRock, Inc.	31 Mar 2025
Impactive Capital LP	6.3%	-16.2%	$282,588,788	-$55,565,905	1,247,027	-16.4%	Impactive Capital LP	20 Jun 2025
EMINENCE CAPITAL, LP	4.95%	-3%	$237,704,402	-$7,273,610	972,405	-3%	Eminence Capital, LP	30 Sep 2025
Neuberger Berman Group LLC	3.5%		$152,560,685		682,476		Neuberger Berman Group LLC	30 Apr 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	20,054,173	$4,902,000,938	-$132,877,415	$9,117,985	$11,464,705	$244.45	327
2025 Q2	20,614,260	$4,914,204,961	-$102,683,912	$3,315,706	$21,325,476	$238.54	321
2025 Q1	21,040,396	$4,646,486,568	-$207,503,062	$7,279,043	$12,960,104	$220.84	334
2024 Q4	22,258,688	$5,409,571,053	-$49,180,736	$11,179,072	$35,190,497	$243.03	309
2024 Q3	22,096,838	$5,270,801,518	+$124,458,407	$11,846,736	$64,533,335	$238.59	302
2024 Q2	21,608,880	$4,924,175,011	-$980,482	$10,892,186	$55,509,262	$227.87	299
2024 Q1	21,578,753	$5,087,029,535	-$53,756,204	$18,202,216	$56,988,026	$235.78	309
2023 Q4	21,820,961	$4,909,004,043	-$149,416,145	$8,908,812	$7,648,980	$224.97	311
2023 Q3	22,425,601	$5,159,449,200	-$71,098,945	$30,671,967	$66,421,209	$230.07	311
2023 Q2	22,662,370	$5,445,160,451	-$211,171,916	$11,348,370	$46,450,148	$240.42	303
2023 Q1	23,490,934	$4,932,971,956	-$155,337,504	$8,059,000	$30,108,000	$210	296
2022 Q4	24,268,119	$4,350,350,780	+$39,684,972	$4,947,200	$120,277,000	$179.25	271
2022 Q3	24,031,617	$3,630,949,726	+$41,778,782	$8,284,000	$96,281,000	$151.1	264
2022 Q2	23,628,621	$4,002,211,630	-$32,465,812	$9,020,000	$11,397,000	$169.34	264
2022 Q1	23,909,238	$3,834,976,669	-$86,179,940	$12,799,000	$15,715,000	$160.2	273
2021 Q4	24,344,372	$4,203,534,643	+$649,264,970	$15,718,000	$7,185,000	$172.73	273
2021 Q3	20,384,460	$4,011,928,565	+$1,595,766	$7,169,000	$9,085,000	$196.74	252
2021 Q2	20,340,925	$3,486,741,233	-$26,876,819	$7,865,000	$3,976,000	$171.37	239
2021 Q1	20,454,728	$4,020,657,473	-$24,578,475	$4,225,000	$7,004,000	$196.5	203
2020 Q4	20,672,090	$3,013,192,751	+$7,715,967	$10,538,000	$8,045,000	$145.74	204
2020 Q3	20,923,500	$2,040,155,924	+$3,113,899	$16,484,000	$7,703,000	$97.45	201
2020 Q2	20,659,014	$1,597,592,879	-$9,868,308	$11,221,000	$2,946,000	$77.33	175
2020 Q1	20,625,526	$1,137,887,973	-$17,396,231	$6,385,000	$3,004,000	$55.23	168
2019 Q4	20,365,395	$2,276,322,928	-$32,639,554	$1,308,000	$11,883,000	$111.79	193
2019 Q3	20,331,089	$2,080,308,181	-$11,110,752	$2,364,000	$2,303,000	$102.33	180
2019 Q2	20,482,923	$1,727,472,891	-$32,501,287	$1,713,000	$3,280,000	$84.34	167
2019 Q1	21,036,793	$1,459,224,224	+$9,879,795	$4,911,000	$10,064,000	$69.36	176
2018 Q4	20,902,547	$1,393,260,123	-$43,446,147	$10,512,000	$913,000	$66.66	181
2018 Q3	21,518,349	$1,479,390,813	-$8,997,319	$1,932,000	$1,423,000	$68.75	184
2018 Q2	21,656,792	$1,485,150,108	-$2,310,652	$967,000	$1,433,000	$68.55	178
2018 Q1	21,706,999	$1,465,189,036	+$12,861,548	$925,000	$972,000	$67.5	173
2017 Q4	21,484,418	$1,375,258,976	-$34,471,451	$1,218,000	$1,319,000	$64	172
2017 Q3	22,146,993	$1,353,237,074	+$5,681,047	$1,418,000	$709,000	$61.1	162
2017 Q2	22,128,712	$1,251,366,358	+$4,577,995	$2,212,000	$1,058,000	$56.55	167
2017 Q1	22,052,181	$1,325,691,460	+$134,870,568	$1,621,000	$1,094,000	$60.1	164
2016 Q4	22,160,831	$1,367,355,619	-$48,235,324	$1,284,000	$1,820,000	$61.7	168
2016 Q3	22,942,202	$1,277,121,620	-$16,331,288	$1,662,000	$3,925,000	$55.67	169
2016 Q2	23,216,361	$1,224,477,499	-$43,421,754	$2,394,000	$2,757,000	$52.74	168
2016 Q1	23,935,332	$1,432,276,141	-$88,051,539	$5,188,000	$5,882,000	$59.84	179
2015 Q4	24,895,465	$1,678,966,789	-$93,518,074	$10,339,000	$10,493,000	$67.44	193
2015 Q3	25,910,948	$2,101,662,472	-$79,509,118	$38,667,000	$25,416,000	$81.15	186
2015 Q2	26,900,080	$2,436,748,552	-$46,788,266	$861,000	$743,000	$90.62	180
2015 Q1	27,673,227	$2,299,113,707	-$106,020,896	$6,133,000	$15,581,000	$83.1	191
2014 Q4	29,062,005	$2,206,525,431	-$98,206,266	$1,823,000	$22,283,000	$75.92	177
2014 Q3	30,817,993	$1,985,338,166	+$49,127,160	$29,892,000	$20,691,000	$64.42	158
2014 Q2	29,982,720	$2,060,985,850	-$417,517	$4,234,000	$7,121,000	$68.74	164
2014 Q1	30,270,401	$1,674,271,897	+$12,890,811	$6,759,000	$3,789,000	$55.31	154