Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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19,644,545
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Total 13F shares
-
22,942,202
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Share change
-
-356,828
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Total reported value
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$1,277,121,620
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Put/Call ratio
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42%
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Price per share
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$55.67
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Number of holders
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169
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Value change
-
-$16,331,288
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Number of buys
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71
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Number of sells
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89
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock, par value $0.01 per share (ABG) as of Q3 2016
As of 30 Sep 2016 ASBURY AUTOMOTIVE GROUP INC - Common Stock, par value $0.01 per share (ABG) had 169 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 22,942,202 shares of stock of the company.
Largest 10 holders included MSD CAPITAL L P, EMINENCE CAPITAL, LP, VANGUARD GROUP INC, BlackRock Fund Advisors, MORGAN STANLEY, Burgundy Asset Management Ltd., Neuberger Berman Group LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and TimesSquare Capital Management, LLC.
This table shows 169 institutional shareholders of the security as of 30 Sep 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.