What does CUSIP 043436104 represent in this 13F holders report?

CUSIP 043436104 is the security identifier for ABG - ASBURY AUTOMOTIVE GROUP INC - Common Stock used to aggregate holder disclosures.

How many institutions held ABG - ASBURY AUTOMOTIVE GROUP INC - Common Stock in Q2 2016?

168 institutional investors reported ABG - ASBURY AUTOMOTIVE GROUP INC - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)

CUSIP: 043436104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 19,644,545
Total 13F shares: 23,216,361
Share change: -713,779
Total reported value: $1,224,477,499
Put/Call ratio: 87%
Price per share: $52.74
Number of holders: 168
Value change: -$43,421,754
Number of buys: 62
Number of sells: 110

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 043436104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
MSD CAPITAL, L.P.	13F	Company	11%	2,225,596	$133,180,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	10%	1,964,960	$117,584,000	—	31 Mar 2016	13F
EMINENCE CAPITAL, LP	13F	Company	9.4%	1,851,105	$110,770,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	8%	1,575,486	$94,277,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	6.2%	1,217,860	$72,877,000	—	31 Mar 2016	13F
Neuberger Berman Group LLC	13F	Company	6%	1,182,505	$70,761,000	—	31 Mar 2016	13F
GLENVIEW CAPITAL MANAGEMENT, LLC	13F	Company	4.8%	944,731	$56,533,000	—	31 Mar 2016	13F
Burgundy Asset Management Ltd.	13F	Company	4%	779,117	$46,622,000	—	31 Mar 2016	13F
TimesSquare Capital Management, LLC	13F	Company	3.8%	748,200	$44,772,000	—	31 Mar 2016	13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.	13F	Company	3.6%	716,822	$42,895,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3.5%	686,262	$41,066,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.4%	671,810	$40,203,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	3.3%	648,029	$38,784,000	—	31 Mar 2016	13F
RR PARTNERS LP	13F	Company	2.9%	560,955	$33,568,000	—	31 Mar 2016	13F
P2 Capital Partners, LLC	13F	Company	2.8%	550,654	$32,951,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	1.8%	360,312	$22,310,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	1.7%	341,778	$20,453,000	—	31 Mar 2016	13F
COBALT CAPITAL MANAGEMENT, INC.	13F	Company	1.7%	336,252	$20,121,000	—	31 Mar 2016	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	1.7%	332,947	$19,924,000	—	31 Mar 2016	13F
MACQUARIE GROUP LTD	13F	Company	1.6%	304,552	$18,224,000	—	31 Mar 2016	13F
EnTrustPermal Management LLC	13F	Company	1.5%	297,260	$17,789,000	—	31 Mar 2016	13F
LOOMIS SAYLES & CO L P	13F	Company	1.5%	293,945	$17,589,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	1.5%	290,279	$17,370,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	1.3%	250,919	$15,015,000	—	31 Mar 2016	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	1.2%	242,000	$14,481,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.1%	222,512	$13,315,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.96%	189,306	$11,328,000	—	31 Mar 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.88%	172,782	$10,339,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.86%	169,710	$10,155,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.84%	165,512	$9,904,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.81%	159,604	$9,551,000	—	31 Mar 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.76%	149,652	$8,956,000	—	31 Mar 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.76%	149,203	$8,928,000	—	31 Mar 2016	13F
GOODNOW INVESTMENT GROUP, LLC	13F	Company	0.73%	142,580	$8,532,000	—	31 Mar 2016	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.68%	134,102	$8,025,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.67%	131,309	$7,858,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.66%	128,987	$7,718,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.5%	98,916	$5,919,000	—	31 Mar 2016	13F
SEI INVESTMENTS CO	13F	Company	0.46%	91,041	$5,447,000	—	31 Mar 2016	13F
CAPITAL FUND MANAGEMENT S.A.	13F	Company	0.43%	85,094	$5,092,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.42%	83,200	$4,979,000	—	31 Mar 2016	13F
Brandywine Global Investment Management, LLC	13F	Company	0.38%	73,890	$4,422,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.37%	72,016	$4,310,000	—	31 Mar 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.36%	70,193	$4,200,000	—	31 Mar 2016	13F
Numeric Investors LLC	13F	Company	0.35%	67,900	$4,063,000	—	31 Mar 2016	13F
KBC Group NV	13F	Company	0.34%	67,450	$4,036,000	—	31 Mar 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.32%	62,244	$3,725,000	—	31 Mar 2016	13F
Allianz Asset Management GmbH	13F	Company	0.32%	61,986	$3,709,000	—	31 Mar 2016	13F
LEUTHOLD GROUP, LLC	13F	Company	0.31%	60,424	$3,616,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.29%	56,551	$3,384,000	—	31 Mar 2016	13F

Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q2 2016

As of 30 Jun 2016, ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,216,361 shares. The largest 10 holders included MSD CAPITAL L P, EMINENCE CAPITAL, LP, VANGUARD GROUP INC, BlackRock Fund Advisors, MORGAN STANLEY, Neuberger Berman Group LLC, Burgundy Asset Management Ltd., GLENVIEW CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and TimesSquare Capital Management, LLC. This page lists 168 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

179

Q2 2016 holders

168

Holder diff

-11

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.