ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,644,545
- Total 13F shares
- 22,128,712
- Share change
- +99,316
- Total reported value
- $1,251,366,358
- Put/Call ratio
- 209%
- Price per share
- $56.55
- Number of holders
- 167
- Value change
- +$4,577,995
- Number of buys
- 81
- Number of sells
- 77
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
2,514,474
|
$151,120,000 | — | 31 Mar 2017 | |
| MSD CAPITAL, L.P. |
13F
|
Company |
10%
|
2,000,696
|
$120,242,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
1,777,156
|
$106,807,000 | — | 31 Mar 2017 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
7.6%
|
1,488,599
|
$89,465,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.4%
|
1,446,088
|
$86,910,000 | — | 31 Mar 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.1%
|
1,006,400
|
$60,485,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
787,194
|
$47,312,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
3.9%
|
763,208
|
$45,869,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
567,287
|
$34,088,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.7%
|
534,800
|
$32,141,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.7%
|
521,648
|
$31,352,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
513,791
|
$30,879,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
449,424
|
$27,011,000 | — | 31 Mar 2017 | |
| RR PARTNERS LP |
13F
|
Company |
2.3%
|
443,255
|
$26,640,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
380,516
|
$22,869,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
369,831
|
$22,227,000 | — | 31 Mar 2017 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.9%
|
369,301
|
$22,195,000 | — | 31 Mar 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.8%
|
355,865
|
$21,387,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
282,415
|
$16,973,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
278,199
|
$16,720,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
262,983
|
$15,805,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
240,263
|
$14,440,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
229,173
|
$13,773,000 | — | 31 Mar 2017 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
1.1%
|
212,577
|
$12,776,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
203,084
|
$12,205,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.98%
|
192,600
|
$11,575,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
181,047
|
$10,881,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
171,667
|
$10,318,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
165,731
|
$9,960,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.8%
|
157,394
|
$9,458,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
150,704
|
$9,058,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
147,947
|
$8,892,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.64%
|
125,700
|
$7,555,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
120,099
|
$7,506,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.53%
|
104,000
|
$6,250,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
96,457
|
$5,797,000 | — | 31 Mar 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.48%
|
93,439
|
$5,616,000 | — | 31 Mar 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
92,100
|
$5,535,000 | — | 31 Mar 2017 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.46%
|
91,327
|
$5,489,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
86,209
|
$5,181,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.43%
|
83,560
|
$5,022,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
82,047
|
$4,931,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
81,200
|
$4,880,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
80,997
|
$4,868,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.39%
|
77,424
|
$4,654,000 | — | 31 Mar 2017 | |
| KBC Group NV |
13F
|
Company |
0.39%
|
76,045
|
$4,570,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
71,191
|
$4,278,000 | — | 31 Mar 2017 | |
| Steel Canyon Capital, LLC |
13F
|
Company |
0.34%
|
65,930
|
$3,962,000 | — | 31 Mar 2017 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.3%
|
58,997
|
$3,546,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
57,453
|
$3,453,000 | — | 31 Mar 2017 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q2 2017
As of 30 Jun 2017,
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,128,712 shares.
The largest 10 holders included
BlackRock Inc., MSD CAPITAL L P, EMINENCE CAPITAL, LP, VANGUARD GROUP INC, Neuberger Berman Group LLC, Burgundy Asset Management Ltd., DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, and GOLDMAN SACHS GROUP INC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
164
Q2 2017 holders
167
Holder diff
3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.