ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,644,545
- Total 13F shares
- 30,817,993
- Share change
- +823,709
- Total reported value
- $1,985,338,166
- Put/Call ratio
- 144%
- Price per share
- $64.42
- Number of holders
- 158
- Value change
- +$49,127,160
- Number of buys
- 80
- Number of sells
- 88
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.
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 |
|---|---|---|---|---|---|---|---|---|
| MSD CAPITAL, L.P. |
13F
|
Company |
12%
|
2,378,167
|
$163,475,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
11%
|
2,208,100
|
$151,785,000 | — | 30 Jun 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
11%
|
2,117,102
|
$145,530,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
1,779,189
|
$122,302,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.5%
|
1,278,304
|
$87,871,000 | — | 30 Jun 2014 | |
| LionEye Capital Management LLC |
13F
|
Company |
5.2%
|
1,015,969
|
$69,838,000 | — | 30 Jun 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.7%
|
920,923
|
$63,304,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
897,747
|
$61,710,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
821,503
|
$56,470,000 | — | 30 Jun 2014 | |
| Amici Capital, LLC |
13F
|
Company |
3.9%
|
769,131
|
$52,870,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.9%
|
760,000
|
$52,242,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
749,966
|
$51,552,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
689,285
|
$47,381,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.4%
|
660,290
|
$45,389,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
622,558
|
$42,792,000 | — | 30 Jun 2014 | |
| P2 Capital Partners, LLC |
13F
|
Company |
3%
|
579,585
|
$39,841,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
2.9%
|
572,573
|
$39,358,000 | — | 30 Jun 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.8%
|
551,161
|
$37,887,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
536,737
|
$36,895,000 | — | 30 Jun 2014 | |
| Palestra Capital Management LLC |
13F
|
Company |
2.7%
|
533,300
|
$36,659,000 | — | 30 Jun 2014 | |
| Sculptor Capital LP |
13F
|
Company |
2.7%
|
533,068
|
$36,643,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2.7%
|
520,788
|
$35,799,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.6%
|
506,245
|
$34,799,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
426,755
|
$29,335,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
395,402
|
$27,180,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.9%
|
365,827
|
$25,147,000 | — | 30 Jun 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
1.8%
|
350,333
|
$24,081,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
317,124
|
$21,800,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
313,395
|
$21,543,000 | — | 30 Jun 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.6%
|
313,155
|
$21,526,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
283,290
|
$19,473,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
244,123
|
$16,781,000 | — | 30 Jun 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
223,057
|
$15,333,000 | — | 30 Jun 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
206,355
|
$14,185,000 | — | 30 Jun 2014 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1%
|
202,500
|
$13,920,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.97%
|
191,467
|
$13,162,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.88%
|
172,727
|
$11,873,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
169,150
|
$11,627,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.81%
|
159,569
|
$10,969,000 | — | 30 Jun 2014 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.79%
|
156,065
|
$10,728,000 | — | 30 Jun 2014 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.73%
|
143,900
|
$9,892,000 | — | 30 Jun 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.72%
|
141,300
|
$9,713,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.65%
|
128,000
|
$8,799,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.62%
|
121,468
|
$8,350,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
117,372
|
$8,068,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
107,263
|
$7,373,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
106,563
|
$7,326,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.52%
|
102,446
|
$7,051,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
102,279
|
$7,031,000 | — | 30 Jun 2014 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.52%
|
101,721
|
$6,992,000 | — | 30 Jun 2014 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q3 2014
As of 30 Sep 2014,
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,817,993 shares.
The largest 10 holders included
MSD CAPITAL L P, FMR LLC, EMINENCE CAPITAL, LP, VANGUARD GROUP INC, LionEye Capital Management LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Amici Capital, LLC, DIMENSIONAL FUND ADVISORS LP, and GOLDMAN SACHS GROUP INC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
164
Q3 2014 holders
158
Holder diff
-6
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.