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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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 |
|---|---|---|---|---|---|---|---|---|
| LionEye Capital Management LLC |
13F
|
Company |
12%
|
2,334,505
|
$211,553,000 | — | 30 Jun 2015 | |
| MSD CAPITAL, L.P. |
13F
|
Company |
11%
|
2,225,596
|
$201,684,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
1,615,200
|
$146,369,000 | — | 30 Jun 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
7.4%
|
1,458,430
|
$132,163,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
7.3%
|
1,438,313
|
$130,340,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
6.6%
|
1,295,900
|
$117,434,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.2%
|
1,015,147
|
$91,993,000 | — | 30 Jun 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.1%
|
1,004,358
|
$91,015,000 | — | 30 Jun 2015 | |
| Amici Capital, LLC |
13F
|
Company |
4.7%
|
924,131
|
$83,745,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
687,666
|
$62,316,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.4%
|
674,220
|
$61,098,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
672,448
|
$60,937,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
658,826
|
$59,703,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
633,369
|
$57,393,000 | — | 30 Jun 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.9%
|
565,379
|
$51,235,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.8%
|
549,400
|
$49,787,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2.6%
|
511,408
|
$46,344,000 | — | 30 Jun 2015 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
2.5%
|
484,484
|
$43,904,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
439,037
|
$39,786,000 | — | 30 Jun 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.2%
|
427,373
|
$38,729,000 | — | 30 Jun 2015 | |
| P2 Capital Partners, LLC |
13F
|
Company |
2%
|
395,005
|
$35,795,000 | — | 30 Jun 2015 | |
| Vollero Beach Capital Partners LLC |
13F
|
Company |
1.7%
|
339,601
|
$30,775,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
337,980
|
$30,628,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
326,183
|
$29,559,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
323,754
|
$29,339,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
305,233
|
$27,661,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
256,675
|
$23,260,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
242,904
|
$22,012,000 | — | 30 Jun 2015 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.87%
|
170,623
|
$15,462,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
170,329
|
$15,435,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
169,982
|
$15,405,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.75%
|
147,000
|
$13,321,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.68%
|
133,875
|
$12,132,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
128,822
|
$11,673,000 | — | 30 Jun 2015 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.64%
|
125,572
|
$11,379,000 | — | 30 Jun 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.63%
|
122,781
|
$11,127,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
119,514
|
$10,830,000 | — | 30 Jun 2015 | |
| SENECA CAPITAL INVESTMENTS, L.P. |
13F
|
Company |
0.59%
|
115,100
|
$10,430,000 | — | 30 Jun 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.58%
|
113,465
|
$10,282,000 | — | 30 Jun 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.63%
|
123,200
|
$10,238,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
112,290
|
$10,176,000 | — | 30 Jun 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.55%
|
108,906
|
$9,869,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.55%
|
107,421
|
$9,734,491 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.54%
|
106,900
|
$9,687,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.5%
|
98,400
|
$8,917,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
96,024
|
$8,702,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
92,479
|
$8,380,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
87,448
|
$7,925,000 | — | 30 Jun 2015 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.44%
|
87,021
|
$7,886,000 | — | 30 Jun 2015 | |
| Green Owl Capital Management, LLC |
13F
|
Company |
0.44%
|
86,000
|
$7,793,000 | — | 30 Jun 2015 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.