ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,644,545
- Total 13F shares
- 30,270,401
- Share change
- +197,643
- Total reported value
- $1,674,271,897
- Put/Call ratio
- 178%
- Price per share
- $55.31
- Number of holders
- 154
- Value change
- +$12,890,811
- Number of buys
- 73
- Number of sells
- 81
Quarterly Holders Quick Answers
What is CUSIP 043436104?
CUSIP 043436104 identifies ABG - ASBURY AUTOMOTIVE GROUP INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 043436104:
Top shareholders of ABG - ASBURY AUTOMOTIVE GROUP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
2,878,909
|
$154,713,000 | — | 31 Dec 2013 | |
| MSD CAPITAL, L.P. |
13F
|
Company |
13%
|
2,578,424
|
$138,565,000 | — | 31 Dec 2013 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
9.3%
|
1,822,538
|
$97,943,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
1,746,081
|
$93,834,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.3%
|
1,246,910
|
$67,008,000 | — | 31 Dec 2013 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
4.6%
|
902,159
|
$48,482,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
857,246
|
$46,068,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
821,461
|
$44,145,000 | — | 31 Dec 2013 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
4%
|
789,316
|
$42,418,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
780,421
|
$41,940,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
759,961
|
$40,838,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
746,541
|
$40,119,000 | — | 31 Dec 2013 | |
| Sculptor Capital LP |
13F
|
Company |
3.5%
|
692,659
|
$37,224,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.5%
|
686,002
|
$36,866,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.4%
|
677,530
|
$36,411,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.4%
|
667,202
|
$35,855,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.1%
|
615,778
|
$33,092,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
2.9%
|
579,126
|
$31,122,000 | — | 31 Dec 2013 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
2.6%
|
509,655
|
$27,389,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
498,337
|
$26,780,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2.4%
|
475,925
|
$25,576,000 | — | 31 Dec 2013 | |
| Amici Capital, LLC |
13F
|
Company |
2.4%
|
469,131
|
$25,211,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
468,397
|
$25,172,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
420,634
|
$22,605,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
408,546
|
$21,956,000 | — | 31 Dec 2013 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
1.8%
|
358,023
|
$19,240,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
336,928
|
$18,107,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
296,540
|
$15,936,000 | — | 31 Dec 2013 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
288,924
|
$15,527,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
283,290
|
$15,224,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
244,123
|
$13,119,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
235,711
|
$12,667,000 | — | 31 Dec 2013 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
1.2%
|
228,850
|
$12,298,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
209,708
|
$11,270,000 | — | 31 Dec 2013 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.9%
|
176,057
|
$9,461,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
172,800
|
$9,286,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.86%
|
168,695
|
$9,066,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
160,074
|
$8,602,000 | — | 31 Dec 2013 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.8%
|
157,614
|
$8,470,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.8%
|
156,789
|
$8,425,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
151,213
|
$8,126,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.65%
|
128,546
|
$6,909,000 | — | 31 Dec 2013 | |
| Pier Capital, LLC |
13F
|
Company |
0.65%
|
127,589
|
$6,857,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
127,143
|
$6,834,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.64%
|
125,000
|
$6,718,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
124,227
|
$6,676,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
109,523
|
$5,886,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
106,334
|
$5,714,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
105,351
|
$5,661,000 | — | 31 Dec 2013 | |
| KeyPoint Capital Management, LLC |
13F
|
Company |
0.5%
|
98,850
|
$5,312,000 | — | 31 Dec 2013 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.