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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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 |
|---|---|---|---|---|---|---|---|---|
| MSD CAPITAL, L.P. |
13F
|
Company |
10%
|
2,000,696
|
$111,379,000 | — | 30 Sep 2016 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
9.4%
|
1,849,685
|
$102,972,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
1,740,342
|
$96,885,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7%
|
1,380,775
|
$76,868,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
6.9%
|
1,348,719
|
$75,083,000 | — | 30 Sep 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.8%
|
1,131,071
|
$62,967,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.5%
|
1,080,633
|
$60,159,000 | — | 30 Sep 2016 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5%
|
974,731
|
$54,263,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
757,768
|
$42,184,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.7%
|
717,750
|
$39,957,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
576,334
|
$32,088,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
552,029
|
$30,731,000 | — | 30 Sep 2016 | |
| RR PARTNERS LP |
13F
|
Company |
2.4%
|
472,855
|
$26,324,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
435,367
|
$24,237,000 | — | 30 Sep 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.1%
|
407,947
|
$22,710,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
396,311
|
$22,062,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
346,748
|
$19,304,000 | — | 30 Sep 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.7%
|
341,956
|
$19,037,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
311,650
|
$17,350,000 | — | 30 Sep 2016 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
1.6%
|
311,070
|
$17,317,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
303,956
|
$16,921,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
285,425
|
$15,889,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.3%
|
256,998
|
$14,306,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
249,400
|
$13,884,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
240,601
|
$13,394,000 | — | 30 Sep 2016 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.2%
|
235,127
|
$13,090,000 | — | 30 Sep 2016 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
1.1%
|
223,224
|
$12,427,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
209,707
|
$11,674,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
153,192
|
$8,528,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
142,711
|
$7,945,000 | — | 30 Sep 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.71%
|
139,506
|
$7,766,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.7%
|
137,347
|
$7,646,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
135,352
|
$7,536,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
132,078
|
$7,353,000 | — | 30 Sep 2016 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.65%
|
126,869
|
$7,063,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
112,937
|
$6,287,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
112,392
|
$6,257,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
104,033
|
$5,792,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
95,849
|
$5,336,000 | — | 30 Sep 2016 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.48%
|
94,952
|
$5,286,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.47%
|
92,119
|
$5,129,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
85,715
|
$4,772,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
85,400
|
$4,754,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
83,967
|
$4,674,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
67,970
|
$3,782,000 | — | 30 Sep 2016 | |
| KBC Group NV |
13F
|
Company |
0.34%
|
67,521
|
$3,759,000 | — | 30 Sep 2016 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.34%
|
65,877
|
$3,667,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
64,300
|
$3,579,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
62,163
|
$3,461,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.31%
|
60,741
|
$3,417,000 | — | 30 Sep 2016 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
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