ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)

CUSIP: 043436104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
19,644,545
Total 13F shares
25,910,948
Share change
-934,466
Total reported value
$2,101,662,472
Put/Call ratio
152%
Price per share
$81.15
Number of holders
186
Value change
-$79,509,118
Number of buys
92
Number of sells
103

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
LionEye Capital Management LLC
13F
Company
12%
2,334,505
$211,553,000 30 Jun 2015
13F
MSD CAPITAL, L.P.
13F
Company
11%
2,225,596
$201,684,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
8.2%
1,615,200
$146,369,000 30 Jun 2015
13F
EMINENCE CAPITAL, LP
13F
Company
7.4%
1,458,430
$132,163,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
7.3%
1,438,313
$130,340,000 30 Jun 2015
13F
FMR LLC
13F
Company
6.6%
1,295,900
$117,434,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
5.2%
1,015,147
$91,993,000 30 Jun 2015
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
5.1%
1,004,358
$91,015,000 30 Jun 2015
13F
Amici Capital, LLC
13F
Company
4.7%
924,131
$83,745,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
687,666
$62,316,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
3.4%
674,220
$61,098,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
3.4%
672,448
$60,937,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
658,826
$59,703,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
3.2%
633,369
$57,393,000 30 Jun 2015
13F
Ranger Investment Management, L.P.
13F
Company
2.9%
565,379
$51,235,000 30 Jun 2015
13F
TimesSquare Capital Management, LLC
13F
Company
2.8%
549,400
$49,787,000 30 Jun 2015
13F
Gotham Asset Management, LLC
13F
Company
2.6%
511,408
$46,344,000 30 Jun 2015
13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
13F
Company
2.5%
484,484
$43,904,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
439,037
$39,786,000 30 Jun 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2.2%
427,373
$38,729,000 30 Jun 2015
13F
P2 Capital Partners, LLC
13F
Company
2%
395,005
$35,795,000 30 Jun 2015
13F
Vollero Beach Capital Partners LLC
13F
Company
1.7%
339,601
$30,775,000 30 Jun 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
1.7%
337,980
$30,628,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.7%
326,183
$29,559,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
323,754
$29,339,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.6%
305,233
$27,661,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.3%
256,675
$23,260,000 30 Jun 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
1.2%
242,904
$22,012,000 30 Jun 2015
13F
Dana Investment Advisors, Inc.
13F
Company
0.87%
170,623
$15,462,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
170,329
$15,435,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.87%
169,982
$15,405,000 30 Jun 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.75%
147,000
$13,321,000 30 Jun 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.68%
133,875
$12,132,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.66%
128,822
$11,673,000 30 Jun 2015
13F
LEUTHOLD GROUP, LLC
13F
Company
0.64%
125,572
$11,379,000 30 Jun 2015
13F
TCW GROUP INC
13F
Company
0.63%
122,781
$11,127,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.61%
119,514
$10,830,000 30 Jun 2015
13F
SENECA CAPITAL INVESTMENTS, L.P.
13F
Company
0.59%
115,100
$10,430,000 30 Jun 2015
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.58%
113,465
$10,282,000 30 Jun 2015
13F
HANCOCK WHITNEY CORP
13F
Company
0.63%
123,200
$10,238,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
112,290
$10,176,000 30 Jun 2015
13F
Alberta Investment Management Corp
13F
Company
0.55%
108,906
$9,869,000 30 Jun 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.55%
107,421
$9,734,491 30 Jun 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.54%
106,900
$9,687,000 30 Jun 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.5%
98,400
$8,917,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
96,024
$8,702,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.47%
92,479
$8,380,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.45%
87,448
$7,925,000 30 Jun 2015
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.44%
87,021
$7,886,000 30 Jun 2015
13F
Green Owl Capital Management, LLC
13F
Company
0.44%
86,000
$7,793,000 30 Jun 2015
13F

Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q3 2015

As of 30 Sep 2015, ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,910,948 shares. The largest 10 holders included LionEye Capital Management LLC, MSD CAPITAL L P, VANGUARD GROUP INC, Neuberger Berman Group LLC, FMR LLC, EMINENCE CAPITAL, LP, Tourbillon Capital Partners, L.P., Amici Capital, LLC, BlackRock Fund Advisors, and DIMENSIONAL FUND ADVISORS LP. This page lists 186 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
180
Q3 2015 holders
186
Holder diff
6
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.