Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
19,644,545
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Number of holders
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186
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Total 13F shares, excl. options
-
25,910,948
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Shares change
-
-934,466
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Total reported value, excl. options
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$2,101,662,472
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Value change
-
-$79,509,118
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Put/Call ratio
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1.52%
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Number of buys
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92
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Number of sells
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-103
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Price
-
$81.15
Significant Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock, par value $0.01 per share (ABG) as of Q3 2015
225 filings reported holding ABG - ASBURY AUTOMOTIVE GROUP INC - Common Stock, par value $0.01 per share as of Q3 2015.
ASBURY AUTOMOTIVE GROUP INC - Common Stock, par value $0.01 per share (ABG) has 186 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25,910,948 shares
.
Largest 10 shareholders include LionEye Capital Management LLC (2,579,262 shares), MSD CAPITAL L P (2,225,596 shares), VANGUARD GROUP INC (1,611,785 shares), Neuberger Berman Group LLC (1,202,847 shares), FMR LLC (1,160,850 shares), EMINENCE CAPITAL, LP (1,137,097 shares), Tourbillon Capital Partners, L.P. (851,515 shares), Amici Capital, LLC (687,531 shares), BlackRock Fund Advisors (664,449 shares), and DIMENSIONAL FUND ADVISORS LP (661,458 shares).
This table shows the top 186 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.