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

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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
MSD CAPITAL, L.P.
13F
Company
11%
2,225,596
$168,967,000 31 Dec 2014
13F
LionEye Capital Management LLC
13F
Company
9.4%
1,853,105
$140,688,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
9.1%
1,789,302
$135,844,000 31 Dec 2014
13F
EMINENCE CAPITAL, LP
13F
Company
9%
1,761,427
$133,728,000 31 Dec 2014
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
7.4%
1,454,401
$110,418,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
7%
1,379,370
$104,722,000 31 Dec 2014
13F
FMR LLC
13F
Company
5.9%
1,150,800
$87,369,000 31 Dec 2014
13F
Amici Capital, LLC
13F
Company
4.7%
932,131
$70,767,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
877,276
$66,604,000 31 Dec 2014
13F
TimesSquare Capital Management, LLC
13F
Company
4.3%
839,200
$63,712,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
4.1%
800,995
$60,813,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
4%
792,406
$60,159,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.9%
766,647
$58,204,000 31 Dec 2014
13F
Sculptor Capital LP
13F
Company
3.2%
629,766
$47,812,000 31 Dec 2014
13F
York Capital Management Global Advisors, LLC
13F
Company
3%
581,375
$44,138,000 31 Dec 2014
13F
P2 Capital Partners, LLC
13F
Company
2.8%
552,046
$41,911,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.8%
550,074
$41,761,000 31 Dec 2014
13F
Neuberger Berman Group LLC
13F
Company
2.6%
512,789
$38,930,000 31 Dec 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2.5%
499,773
$37,943,000 31 Dec 2014
13F
SAB CAPITAL MANAGEMENT LP
13F
Company
2.5%
489,182
$37,139,000 31 Dec 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
2%
388,300
$29,480,000 31 Dec 2014
13F
NORGES BANK
13F
Company
1.9%
376,422
$28,578,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
1.9%
364,679
$27,686,000 31 Dec 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
1.8%
348,152
$26,432,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
324,129
$24,608,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
1.5%
293,770
$22,303,000 31 Dec 2014
13F
Ranger Investment Management, L.P.
13F
Company
1.3%
246,770
$18,735,000 31 Dec 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
1.2%
244,123
$18,534,000 31 Dec 2014
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
1.1%
223,900
$16,998,000 31 Dec 2014
13F
Dana Investment Advisors, Inc.
13F
Company
1.1%
217,044
$16,478,000 31 Dec 2014
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
1.1%
211,842
$16,083,000 31 Dec 2014
13F
Boston Partners
13F
Company
1.1%
209,698
$15,920,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
1%
198,811
$15,093,000 31 Dec 2014
13F
HAP Trading, LLC
13F
Company
0.99%
193,843
$14,717,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.96%
188,571
$14,316,000 31 Dec 2014
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.95%
185,937
$14,116,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.91%
179,159
$13,602,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
172,537
$13,099,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.87%
171,129
$12,992,000 31 Dec 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.85%
167,081
$12,685,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.81%
158,739
$12,051,000 31 Dec 2014
13F
Alberta Investment Management Corp
13F
Company
0.78%
154,116
$11,700,000 31 Dec 2014
13F
Vollero Beach Capital Partners LLC
13F
Company
0.76%
149,504
$11,350,000 31 Dec 2014
13F
HANCOCK WHITNEY CORP
13F
Company
0.68%
133,300
$10,120,000 31 Dec 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.66%
130,330
$9,894,000 31 Dec 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.65%
128,000
$9,718,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.65%
127,979
$9,716,000 31 Dec 2014
13F
LEUTHOLD GROUP, LLC
13F
Company
0.61%
119,780
$9,094,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
106,213
$8,064,000 31 Dec 2014
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.5%
98,600
$7,486,000 31 Dec 2014
13F

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.