ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)

CUSIP: 043436104

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
19,644,545
Total 13F shares
22,160,831
Share change
-871,936
Total reported value
$1,367,355,619
Put/Call ratio
71%
Price per share
$61.70
Number of holders
168
Value change
-$48,235,324
Number of buys
69
Number of sells
95

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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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
10%
2,000,696
$111,379,000 30 Sep 2016
13F
EMINENCE CAPITAL, LP
13F
Company
9.4%
1,849,685
$102,972,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
8.9%
1,740,342
$96,885,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
7%
1,380,775
$76,868,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
6.9%
1,348,719
$75,083,000 30 Sep 2016
13F
Burgundy Asset Management Ltd.
13F
Company
5.8%
1,131,071
$62,967,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
5.5%
1,080,633
$60,159,000 30 Sep 2016
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
5%
974,731
$54,263,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
757,768
$42,184,000 30 Sep 2016
13F
TimesSquare Capital Management, LLC
13F
Company
3.7%
717,750
$39,957,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
2.9%
576,334
$32,088,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
552,029
$30,731,000 30 Sep 2016
13F
RR PARTNERS LP
13F
Company
2.4%
472,855
$26,324,000 30 Sep 2016
13F
UBS Group AG
13F
Company
2.2%
435,367
$24,237,000 30 Sep 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.1%
407,947
$22,710,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
2%
396,311
$22,062,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
346,748
$19,304,000 30 Sep 2016
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
1.7%
341,956
$19,037,000 30 Sep 2016
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
311,650
$17,350,000 30 Sep 2016
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
1.6%
311,070
$17,317,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.5%
303,956
$16,921,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
1.5%
285,425
$15,889,000 30 Sep 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1.3%
256,998
$14,306,000 30 Sep 2016
13F
Point72 Asset Management, L.P.
13F
Company
1.3%
249,400
$13,884,000 30 Sep 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
1.2%
240,601
$13,394,000 30 Sep 2016
13F
P2 Capital Partners, LLC
13F
Company
1.2%
235,127
$13,090,000 30 Sep 2016
13F
ELLIOTT MANAGEMENT CORP
13F
Company
1.1%
223,224
$12,427,000 30 Sep 2016
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
209,707
$11,674,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
153,192
$8,528,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.73%
142,711
$7,945,000 30 Sep 2016
13F
Gotham Asset Management, LLC
13F
Company
0.71%
139,506
$7,766,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.7%
137,347
$7,646,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
135,352
$7,536,000 30 Sep 2016
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.67%
132,078
$7,353,000 30 Sep 2016
13F
ATLANTIC INVESTMENT MANAGEMENT, INC.
13F
Company
0.65%
126,869
$7,063,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.57%
112,937
$6,287,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
112,392
$6,257,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
104,033
$5,792,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.49%
95,849
$5,336,000 30 Sep 2016
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.48%
94,952
$5,286,000 30 Sep 2016
13F
SEI INVESTMENTS CO
13F
Company
0.47%
92,119
$5,129,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
85,715
$4,772,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
85,400
$4,754,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.43%
83,967
$4,674,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
67,970
$3,782,000 30 Sep 2016
13F
KBC Group NV
13F
Company
0.34%
67,521
$3,759,000 30 Sep 2016
13F
LEUTHOLD GROUP, LLC
13F
Company
0.34%
65,877
$3,667,000 30 Sep 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.33%
64,300
$3,579,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.32%
62,163
$3,461,000 30 Sep 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.31%
60,741
$3,417,000 30 Sep 2016
13F

Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q4 2016

As of 31 Dec 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 22,160,831 shares. The 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, DIMENSIONAL FUND ADVISORS LP, TimesSquare Capital Management, LLC, and GLENVIEW CAPITAL MANAGEMENT, LLC. This page lists 168 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
169
Q4 2016 holders
168
Holder diff
-1
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.