ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,644,545
- Total 13F shares
- 29,062,005
- Share change
- -1,579,193
- Total reported value
- $2,206,525,431
- Put/Call ratio
- 8.2%
- Price per share
- $75.92
- Number of holders
- 177
- Value change
- -$98,206,266
- Number of buys
- 82
- Number of sells
- 94
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 |
|---|---|---|---|---|---|---|---|---|
| MSD CAPITAL, L.P. |
13F
|
Company |
11%
|
2,225,596
|
$143,373,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
11%
|
2,103,300
|
$135,495,000 | — | 30 Sep 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
9.8%
|
1,924,112
|
$123,951,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
1,789,523
|
$115,282,000 | — | 30 Sep 2014 | |
| LionEye Capital Management LLC |
13F
|
Company |
8.3%
|
1,630,000
|
$105,005,000 | — | 30 Sep 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.4%
|
1,454,401
|
$93,693,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.7%
|
1,316,472
|
$84,807,000 | — | 30 Sep 2014 | |
| Amici Capital, LLC |
13F
|
Company |
5.5%
|
1,082,631
|
$69,743,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
924,061
|
$59,530,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
871,908
|
$56,168,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.2%
|
815,900
|
$52,560,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
772,145
|
$49,742,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
677,522
|
$43,646,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
674,412
|
$43,444,000 | — | 30 Sep 2014 | |
| Sculptor Capital LP |
13F
|
Company |
3.3%
|
649,715
|
$41,855,000 | — | 30 Sep 2014 | |
| Palestra Capital Management LLC |
13F
|
Company |
3.1%
|
606,651
|
$39,080,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
578,850
|
$37,289,000 | — | 30 Sep 2014 | |
| P2 Capital Partners, LLC |
13F
|
Company |
2.8%
|
552,046
|
$35,563,000 | — | 30 Sep 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.8%
|
542,458
|
$34,945,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.4%
|
467,490
|
$30,115,000 | — | 30 Sep 2014 | |
| SAB CAPITAL MANAGEMENT LP |
13F
|
Company |
2.3%
|
444,888
|
$28,660,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
415,427
|
$26,762,000 | — | 30 Sep 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.1%
|
406,640
|
$26,196,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2%
|
398,995
|
$25,704,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
376,472
|
$24,252,000 | — | 30 Sep 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
1.7%
|
336,554
|
$21,680,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
311,667
|
$20,078,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
300,440
|
$19,354,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
244,123
|
$15,726,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
232,379
|
$14,971,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
229,260
|
$14,769,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
1.1%
|
218,039
|
$14,046,000 | — | 30 Sep 2014 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
209,900
|
$13,522,000 | — | 30 Sep 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1%
|
205,657
|
$13,248,000 | — | 30 Sep 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1%
|
202,848
|
$13,067,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1%
|
198,875
|
$12,812,000 | — | 30 Sep 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.99%
|
193,556
|
$12,469,000 | — | 30 Sep 2014 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.98%
|
192,181
|
$12,380,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.92%
|
181,230
|
$11,674,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.91%
|
178,830
|
$11,520,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
169,885
|
$10,943,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.81%
|
158,819
|
$10,231,000 | — | 30 Sep 2014 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.74%
|
145,783
|
$9,391,000 | — | 30 Sep 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.72%
|
141,300
|
$9,103,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.7%
|
138,358
|
$8,914,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
134,668
|
$8,675,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.65%
|
128,000
|
$8,246,000 | — | 30 Sep 2014 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.63%
|
123,500
|
$7,956,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
107,322
|
$6,914,000 | — | 30 Sep 2014 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.52%
|
101,752
|
$6,555,000 | — | 30 Sep 2014 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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