ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,644,545
- Total 13F shares
- 27,673,227
- Share change
- -1,475,505
- Total reported value
- $2,299,113,707
- Put/Call ratio
- 39%
- Price per share
- $83.10
- Number of holders
- 191
- Value change
- -$106,020,896
- Number of buys
- 104
- Number of sells
- 95
Quarterly Holders Quick Answers
What is CUSIP 043436104?
CUSIP 043436104 identifies ABG - ASBURY AUTOMOTIVE GROUP INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
11%
|
2,225,596
|
$168,967,000 | — | 31 Dec 2014 | |
| LionEye Capital Management LLC |
13F
|
Company |
9.4%
|
1,853,105
|
$140,688,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
1,789,302
|
$135,844,000 | — | 31 Dec 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
9%
|
1,761,427
|
$133,728,000 | — | 31 Dec 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.4%
|
1,454,401
|
$110,418,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
7%
|
1,379,370
|
$104,722,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
5.9%
|
1,150,800
|
$87,369,000 | — | 31 Dec 2014 | |
| Amici Capital, LLC |
13F
|
Company |
4.7%
|
932,131
|
$70,767,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
877,276
|
$66,604,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.3%
|
839,200
|
$63,712,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
800,995
|
$60,813,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
792,406
|
$60,159,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
766,647
|
$58,204,000 | — | 31 Dec 2014 | |
| Sculptor Capital LP |
13F
|
Company |
3.2%
|
629,766
|
$47,812,000 | — | 31 Dec 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
3%
|
581,375
|
$44,138,000 | — | 31 Dec 2014 | |
| P2 Capital Partners, LLC |
13F
|
Company |
2.8%
|
552,046
|
$41,911,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
550,074
|
$41,761,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
512,789
|
$38,930,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.5%
|
499,773
|
$37,943,000 | — | 31 Dec 2014 | |
| SAB CAPITAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
489,182
|
$37,139,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2%
|
388,300
|
$29,480,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
376,422
|
$28,578,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
364,679
|
$27,686,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
348,152
|
$26,432,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
324,129
|
$24,608,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
293,770
|
$22,303,000 | — | 31 Dec 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.3%
|
246,770
|
$18,735,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
244,123
|
$18,534,000 | — | 31 Dec 2014 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
223,900
|
$16,998,000 | — | 31 Dec 2014 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
1.1%
|
217,044
|
$16,478,000 | — | 31 Dec 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
1.1%
|
211,842
|
$16,083,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
1.1%
|
209,698
|
$15,920,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
198,811
|
$15,093,000 | — | 31 Dec 2014 | |
| HAP Trading, LLC |
13F
|
Company |
0.99%
|
193,843
|
$14,717,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
188,571
|
$14,316,000 | — | 31 Dec 2014 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.95%
|
185,937
|
$14,116,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.91%
|
179,159
|
$13,602,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
172,537
|
$13,099,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
171,129
|
$12,992,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.85%
|
167,081
|
$12,685,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.81%
|
158,739
|
$12,051,000 | — | 31 Dec 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.78%
|
154,116
|
$11,700,000 | — | 31 Dec 2014 | |
| Vollero Beach Capital Partners LLC |
13F
|
Company |
0.76%
|
149,504
|
$11,350,000 | — | 31 Dec 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.68%
|
133,300
|
$10,120,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
130,330
|
$9,894,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.65%
|
128,000
|
$9,718,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
127,979
|
$9,716,000 | — | 31 Dec 2014 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.61%
|
119,780
|
$9,094,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
106,213
|
$8,064,000 | — | 31 Dec 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.5%
|
98,600
|
$7,486,000 | — | 31 Dec 2014 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q1 2015
As of 31 Mar 2015,
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,673,227 shares.
The largest 10 holders included
MSD CAPITAL L P, EMINENCE CAPITAL, LP, LionEye Capital Management LLC, VANGUARD GROUP INC, GLENVIEW CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, FMR LLC, Amici Capital, LLC, BlackRock Institutional Trust Company, N.A., and TimesSquare Capital Management, LLC.
This page lists
191
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
177
Q1 2015 holders
191
Holder diff
14
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.