ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,644,545
- Total 13F shares
- 23,935,332
- Share change
- -946,560
- Total reported value
- $1,432,276,141
- Put/Call ratio
- 88%
- Price per share
- $59.84
- Number of holders
- 179
- Value change
- -$88,051,539
- Number of buys
- 103
- Number of sells
- 112
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 |
|---|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP |
13F
|
Company |
12%
|
2,393,923
|
$161,446,000 | — | 31 Dec 2015 | |
| MSD CAPITAL, L.P. |
13F
|
Company |
11%
|
2,225,596
|
$150,094,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
1,598,643
|
$107,812,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.5%
|
1,086,750
|
$73,290,000 | — | 31 Dec 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
944,731
|
$63,713,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.7%
|
720,350
|
$48,580,000 | — | 31 Dec 2015 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
3.6%
|
704,827
|
$47,534,000 | — | 31 Dec 2015 | |
| Amici Capital, LLC |
13F
|
Company |
3.5%
|
686,891
|
$46,324,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
686,250
|
$46,281,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
675,284
|
$45,542,000 | — | 31 Dec 2015 | |
| P2 Capital Partners, LLC |
13F
|
Company |
3.4%
|
661,764
|
$44,629,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
646,375
|
$43,592,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
614,039
|
$41,411,000 | — | 31 Dec 2015 | |
| RR PARTNERS LP |
13F
|
Company |
3.1%
|
599,555
|
$40,434,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
585,856
|
$39,505,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2.7%
|
533,261
|
$35,963,000 | — | 31 Dec 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.7%
|
530,641
|
$35,786,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
478,453
|
$32,266,000 | — | 31 Dec 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2%
|
401,179
|
$27,056,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
383,895
|
$25,889,000 | — | 31 Dec 2015 | |
| LionEye Capital Management LLC |
13F
|
Company |
1.8%
|
352,010
|
$23,740,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.8%
|
350,000
|
$23,604,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
336,131
|
$22,669,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
328,467
|
$22,152,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
274,808
|
$18,533,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
272,790
|
$18,397,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
250,919
|
$16,922,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
242,904
|
$16,381,000 | — | 31 Dec 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1%
|
197,000
|
$13,286,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
163,235
|
$11,008,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
162,222
|
$10,940,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.76%
|
149,558
|
$10,086,000 | — | 31 Dec 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.76%
|
149,000
|
$10,049,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
145,145
|
$9,789,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
134,528
|
$9,072,000 | — | 31 Dec 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.66%
|
130,318
|
$8,788,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.66%
|
129,967
|
$8,765,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
128,557
|
$8,670,000 | — | 31 Dec 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.65%
|
127,366
|
$8,590,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
125,829
|
$8,486,000 | — | 31 Dec 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.63%
|
124,680
|
$8,408,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
123,067
|
$8,300,000 | — | 31 Dec 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.61%
|
120,287
|
$8,112,000 | — | 31 Dec 2015 | |
| Sandell Asset Management Corp. |
13F
|
Company |
0.59%
|
115,100
|
$7,762,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.58%
|
113,200
|
$7,634,000 | — | 31 Dec 2015 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.51%
|
100,402
|
$6,771,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
95,611
|
$6,448,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
88,603
|
$5,974,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.45%
|
88,055
|
$5,939,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
84,714
|
$5,713,000 | — | 31 Dec 2015 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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