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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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.
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 | |
| MSD CAPITAL, L.P. |
13F
|
Company |
13%
|
2,578,424
|
$142,613,000 | — | 31 Mar 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
11%
|
2,146,614
|
$118,729,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
1,767,763
|
$97,775,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5.7%
|
1,124,094
|
$62,174,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
871,736
|
$48,215,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
843,433
|
$46,650,000 | — | 31 Mar 2014 | |
| Amici Capital, LLC |
13F
|
Company |
4.2%
|
824,131
|
$45,583,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.1%
|
801,933
|
$44,355,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.1%
|
801,500
|
$44,331,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
794,197
|
$43,927,000 | — | 31 Mar 2014 | |
| P2 Capital Partners, LLC |
13F
|
Company |
3.8%
|
740,984
|
$40,984,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.5%
|
688,430
|
$38,077,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
676,886
|
$37,436,000 | — | 31 Mar 2014 | |
| Sculptor Capital LP |
13F
|
Company |
3.4%
|
668,304
|
$36,964,000 | — | 31 Mar 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3%
|
583,706
|
$32,285,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
2.9%
|
572,822
|
$31,683,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
543,677
|
$30,070,000 | — | 31 Mar 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
2.6%
|
511,655
|
$28,300,000 | — | 31 Mar 2014 | |
| Ancient Art, L.P. |
13F
|
Company |
2.6%
|
509,725
|
$28,193,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2.5%
|
492,318
|
$27,230,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
436,453
|
$24,141,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
429,594
|
$23,761,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
420,739
|
$23,272,000 | — | 31 Mar 2014 | |
| Palestra Capital Management LLC |
13F
|
Company |
2%
|
400,000
|
$22,124,000 | — | 31 Mar 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
1.8%
|
355,985
|
$19,689,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
324,972
|
$17,975,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
287,442
|
$15,898,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
284,891
|
$15,758,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
283,290
|
$15,669,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
244,123
|
$13,502,000 | — | 31 Mar 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
224,557
|
$12,420,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
211,243
|
$11,684,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
206,910
|
$11,444,000 | — | 31 Mar 2014 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1%
|
206,223
|
$11,406,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.96%
|
189,076
|
$10,458,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.95%
|
186,002
|
$10,288,000 | — | 31 Mar 2014 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.86%
|
169,150
|
$9,356,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.8%
|
156,846
|
$8,675,000 | — | 31 Mar 2014 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.8%
|
156,181
|
$8,638,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
155,326
|
$8,591,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.79%
|
154,801
|
$8,562,000 | — | 31 Mar 2014 | |
| 3G Capital Partners LP |
13F
|
Company |
0.79%
|
154,533
|
$8,547,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.76%
|
149,972
|
$8,295,000 | — | 31 Mar 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.72%
|
141,300
|
$7,815,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.68%
|
132,668
|
$7,338,000 | — | 31 Mar 2014 | |
| LionEye Capital Management LLC |
13F
|
Company |
0.64%
|
126,150
|
$6,977,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.64%
|
125,000
|
$6,914,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
122,747
|
$6,789,000 | — | 31 Mar 2014 | |
| OSKIE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
115,356
|
$6,380,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.