ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,313,805
- Total 13F shares
- 24,895,465
- Share change
- -922,750
- Total reported value
- $1,678,966,789
- Put/Call ratio
- 99%
- Price per share
- $67.44
- Number of holders
- 193
- Value change
- -$93,518,074
- Number of buys
- 102
- Number of sells
- 104
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 |
13%
|
2,579,262
|
$209,307,000 | — | 30 Sep 2015 | |
| MSD CAPITAL, L.P. |
13F
|
Company |
12%
|
2,225,596
|
$180,607,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
1,611,785
|
$130,796,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.2%
|
1,202,847
|
$97,611,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
6%
|
1,160,850
|
$94,203,000 | — | 30 Sep 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
5.9%
|
1,137,097
|
$92,275,000 | — | 30 Sep 2015 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
4.4%
|
851,515
|
$69,100,000 | — | 30 Sep 2015 | |
| Amici Capital, LLC |
13F
|
Company |
3.6%
|
687,531
|
$55,793,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
664,449
|
$53,920,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
661,458
|
$53,677,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
644,435
|
$52,296,000 | — | 30 Sep 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.3%
|
643,885
|
$52,251,000 | — | 30 Sep 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
604,401
|
$49,047,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
601,242
|
$48,794,000 | — | 30 Sep 2015 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
3%
|
586,309
|
$47,579,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.9%
|
558,660
|
$45,335,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.8%
|
540,748
|
$43,882,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.4%
|
460,850
|
$37,398,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
457,163
|
$37,099,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
453,505
|
$36,802,000 | — | 30 Sep 2015 | |
| P2 Capital Partners, LLC |
13F
|
Company |
2.2%
|
428,315
|
$34,758,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
385,907
|
$31,317,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
337,671
|
$27,402,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
328,784
|
$26,681,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.6%
|
311,927
|
$25,313,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
280,252
|
$22,742,000 | — | 30 Sep 2015 | |
| Vollero Beach Capital Partners LLC |
13F
|
Company |
1.4%
|
276,275
|
$22,420,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
250,919
|
$20,362,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.3%
|
242,904
|
$19,712,000 | — | 30 Sep 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
223,905
|
$18,170,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1%
|
197,000
|
$15,987,000 | — | 30 Sep 2015 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.9%
|
174,611
|
$14,170,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
169,322
|
$13,740,000 | — | 30 Sep 2015 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.83%
|
160,548
|
$13,028,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
157,702
|
$12,797,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.78%
|
150,020
|
$12,174,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
133,597
|
$10,841,000 | — | 30 Sep 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.69%
|
133,326
|
$10,819,000 | — | 30 Sep 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.65%
|
124,680
|
$10,118,000 | — | 30 Sep 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.61%
|
117,358
|
$9,524,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
116,347
|
$9,442,000 | — | 30 Sep 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.58%
|
111,280
|
$9,030,000 | — | 30 Sep 2015 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.57%
|
110,555
|
$8,972,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
100,915
|
$8,189,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
93,314
|
$7,571,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
90,838
|
$7,372,000 | — | 30 Sep 2015 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.45%
|
86,577
|
$7,026,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
83,400
|
$6,768,000 | — | 30 Sep 2015 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.42%
|
81,685
|
$6,629,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
78,757
|
$6,389,000 | — | 30 Sep 2015 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.