ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,644,545
- Total 13F shares
- 22,146,993
- Share change
- +25,266
- Total reported value
- $1,353,237,074
- Put/Call ratio
- 200%
- Price per share
- $61.10
- Number of holders
- 162
- Value change
- +$5,681,047
- Number of buys
- 71
- Number of sells
- 82
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 |
14%
|
2,671,470
|
$151,072,000 | — | 30 Jun 2017 | |
| MSD CAPITAL, L.P. |
13F
|
Company |
10%
|
2,000,696
|
$113,139,000 | — | 30 Jun 2017 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
9.9%
|
1,951,607
|
$110,363,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
1,840,061
|
$104,055,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.9%
|
1,355,588
|
$76,659,000 | — | 30 Jun 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.1%
|
1,000,279
|
$56,566,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
820,577
|
$46,403,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
3.9%
|
763,208
|
$43,159,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
592,006
|
$33,477,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
546,985
|
$30,932,000 | — | 30 Jun 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.4%
|
478,834
|
$27,078,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.4%
|
476,671
|
$26,956,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
456,753
|
$25,829,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.1%
|
420,800
|
$23,796,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
382,027
|
$21,604,000 | — | 30 Jun 2017 | |
| RR PARTNERS LP |
13F
|
Company |
1.9%
|
374,355
|
$21,170,000 | — | 30 Jun 2017 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.9%
|
369,301
|
$20,884,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
323,429
|
$18,291,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
278,549
|
$15,751,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
276,054
|
$15,612,000 | — | 30 Jun 2017 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
1.3%
|
256,977
|
$14,532,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
240,263
|
$13,587,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
229,173
|
$12,960,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
198,245
|
$11,211,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.97%
|
191,000
|
$10,801,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
190,784
|
$10,789,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
167,280
|
$9,459,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.83%
|
163,150
|
$9,226,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
147,870
|
$8,362,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
147,705
|
$8,353,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.66%
|
130,600
|
$7,385,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
122,547
|
$6,930,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
120,314
|
$6,803,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
115,254
|
$6,518,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
93,094
|
$5,264,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.43%
|
84,022
|
$4,751,000 | — | 30 Jun 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
83,100
|
$4,699,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
81,800
|
$4,626,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
80,500
|
$4,552,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
78,342
|
$4,431,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
72,079
|
$4,076,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
65,528
|
$3,706,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
63,401
|
$3,585,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
61,813
|
$3,493,000 | — | 30 Jun 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.29%
|
56,065
|
$3,170,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
54,783
|
$3,097,000 | — | 30 Jun 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.27%
|
53,000
|
$2,997,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
46,958
|
$2,655,000 | — | 30 Jun 2017 | |
| Steel Canyon Capital, LLC |
13F
|
Company |
0.23%
|
45,436
|
$2,569,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
42,090
|
$2,380,000 | — | 30 Jun 2017 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q3 2017
As of 30 Sep 2017,
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,146,993 shares.
The largest 10 holders included
BlackRock Inc., EMINENCE CAPITAL, LP, MSD CAPITAL L P, VANGUARD GROUP INC, Neuberger Berman Group LLC, ABRAMS CAPITAL MANAGEMENT, L.P., DIMENSIONAL FUND ADVISORS LP, Burgundy Asset Management Ltd., GOLDMAN SACHS GROUP INC, and River Road Asset Management, LLC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
167
Q3 2017 holders
162
Holder diff
-5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.