ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,644,545
- Total 13F shares
- 22,052,181
- Share change
- +2,267,620
- Total reported value
- $1,325,691,460
- Put/Call ratio
- 148%
- Price per share
- $60.10
- Number of holders
- 164
- Value change
- +$134,870,568
- Number of buys
- 87
- Number of sells
- 76
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
|
$123,443,000 | — | 31 Dec 2016 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
9.4%
|
1,851,726
|
$114,251,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
1,715,080
|
$105,820,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.2%
|
1,606,674
|
$99,132,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
8%
|
1,571,722
|
$96,975,000 | — | 31 Dec 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
6%
|
1,188,463
|
$73,328,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.2%
|
1,017,042
|
$62,751,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
774,953
|
$47,815,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.1%
|
616,100
|
$38,013,000 | — | 31 Dec 2016 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
574,731
|
$35,461,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
568,752
|
$35,092,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
547,577
|
$33,791,000 | — | 31 Dec 2016 | |
| RR PARTNERS LP |
13F
|
Company |
2.4%
|
472,855
|
$29,175,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
436,494
|
$26,932,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
389,462
|
$24,030,000 | — | 31 Dec 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.9%
|
382,947
|
$23,628,000 | — | 31 Dec 2016 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
1.9%
|
376,024
|
$23,201,000 | — | 31 Dec 2016 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.9%
|
369,301
|
$22,786,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
349,473
|
$21,562,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
324,884
|
$20,045,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
306,994
|
$18,941,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
280,118
|
$17,283,000 | — | 31 Dec 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.2%
|
243,931
|
$15,051,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
240,263
|
$14,824,000 | — | 31 Dec 2016 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
1.1%
|
219,640
|
$13,552,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.81%
|
159,984
|
$9,871,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
158,511
|
$9,781,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
157,305
|
$9,705,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
144,622
|
$8,923,000 | — | 31 Dec 2016 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.7%
|
137,881
|
$8,507,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.66%
|
128,837
|
$7,949,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
122,017
|
$7,528,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
112,533
|
$6,943,000 | — | 31 Dec 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.55%
|
107,901
|
$6,657,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.51%
|
100,589
|
$6,206,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
99,893
|
$6,163,000 | — | 31 Dec 2016 | |
| Steel Canyon Capital, LLC |
13F
|
Company |
0.45%
|
88,858
|
$5,483,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
86,508
|
$5,338,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
84,133
|
$5,191,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
82,900
|
$5,115,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
81,200
|
$5,010,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
79,656
|
$4,915,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
74,362
|
$4,589,000 | — | 31 Dec 2016 | |
| KBC Group NV |
13F
|
Company |
0.37%
|
72,040
|
$4,445,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.33%
|
65,762
|
$4,058,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
64,300
|
$3,967,000 | — | 31 Dec 2016 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.31%
|
60,308
|
$3,721,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.29%
|
56,268
|
$3,472,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
52,406
|
$3,234,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
50,870
|
$3,139,000 | — | 31 Dec 2016 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.