ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)

CUSIP: 043436104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
19,644,545
Total 13F shares
29,982,720
Share change
-446,090
Total reported value
$2,060,985,850
Put/Call ratio
59%
Price per share
$68.74
Number of holders
164
Value change
-$417,517
Number of buys
69
Number of sells
102

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
13%
2,650,300
$146,588,000 31 Mar 2014
13F
MSD CAPITAL, L.P.
13F
Company
13%
2,578,424
$142,613,000 31 Mar 2014
13F
EMINENCE CAPITAL, LP
13F
Company
11%
2,146,614
$118,729,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
9%
1,767,763
$97,775,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
5.7%
1,124,094
$62,174,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.4%
871,736
$48,215,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.3%
843,433
$46,650,000 31 Mar 2014
13F
Amici Capital, LLC
13F
Company
4.2%
824,131
$45,583,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.1%
801,933
$44,355,000 31 Mar 2014
13F
TimesSquare Capital Management, LLC
13F
Company
4.1%
801,500
$44,331,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
4%
794,197
$43,927,000 31 Mar 2014
13F
P2 Capital Partners, LLC
13F
Company
3.8%
740,984
$40,984,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
3.5%
688,430
$38,077,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
3.4%
676,886
$37,436,000 31 Mar 2014
13F
Sculptor Capital LP
13F
Company
3.4%
668,304
$36,964,000 31 Mar 2014
13F
Ranger Investment Management, L.P.
13F
Company
3%
583,706
$32,285,000 31 Mar 2014
13F
Boston Partners
13F
Company
2.9%
572,822
$31,683,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
2.8%
543,677
$30,070,000 31 Mar 2014
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
2.6%
511,655
$28,300,000 31 Mar 2014
13F
Ancient Art, L.P.
13F
Company
2.6%
509,725
$28,193,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
2.5%
492,318
$27,230,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
2.2%
436,453
$24,141,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
2.2%
429,594
$23,761,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
420,739
$23,272,000 31 Mar 2014
13F
Palestra Capital Management LLC
13F
Company
2%
400,000
$22,124,000 31 Mar 2014
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
1.8%
355,985
$19,689,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.7%
324,972
$17,975,000 31 Mar 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.5%
287,442
$15,898,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
284,891
$15,758,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1.4%
283,290
$15,669,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
1.2%
244,123
$13,502,000 31 Mar 2014
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
1.1%
224,557
$12,420,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.1%
211,243
$11,684,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
1.1%
206,910
$11,444,000 31 Mar 2014
13F
Southpoint Capital Advisors LP
13F
Company
1%
206,223
$11,406,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.96%
189,076
$10,458,000 31 Mar 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.95%
186,002
$10,288,000 31 Mar 2014
13F
MUHLENKAMP & CO INC
13F
Company
0.86%
169,150
$9,356,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.8%
156,846
$8,675,000 31 Mar 2014
13F
LEUTHOLD GROUP, LLC
13F
Company
0.8%
156,181
$8,638,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
155,326
$8,591,000 31 Mar 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.79%
154,801
$8,562,000 31 Mar 2014
13F
3G Capital Partners LP
13F
Company
0.79%
154,533
$8,547,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.76%
149,972
$8,295,000 31 Mar 2014
13F
HANCOCK WHITNEY CORP
13F
Company
0.72%
141,300
$7,815,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.68%
132,668
$7,338,000 31 Mar 2014
13F
LionEye Capital Management LLC
13F
Company
0.64%
126,150
$6,977,000 31 Mar 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.64%
125,000
$6,914,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
122,747
$6,789,000 31 Mar 2014
13F
OSKIE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
115,356
$6,380,000 31 Mar 2014
13F

Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q2 2014

As of 30 Jun 2014, ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,982,720 shares. The largest 10 holders included MSD CAPITAL L P, FMR LLC, EMINENCE CAPITAL, LP, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, LionEye Capital Management LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., and Amici Capital, LLC. This page lists 164 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
154
Q2 2014 holders
164
Holder diff
10
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.