ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,644,545
- Total 13F shares
- 21,484,418
- Share change
- -678,852
- Total reported value
- $1,375,258,976
- Put/Call ratio
- 92%
- Price per share
- $64.00
- Number of holders
- 172
- Value change
- -$34,471,451
- Number of buys
- 85
- Number of sells
- 75
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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%
|
2,496,855
|
$152,558,000 | — | 30 Sep 2017 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
9.7%
|
1,907,441
|
$116,545,000 | — | 30 Sep 2017 | |
| MSD CAPITAL, L.P. |
13F
|
Company |
9.7%
|
1,895,747
|
$115,830,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
1,761,025
|
$107,598,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.7%
|
1,309,573
|
$80,015,000 | — | 30 Sep 2017 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
5.1%
|
1,000,000
|
$61,100,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
838,733
|
$51,247,000 | — | 30 Sep 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4.2%
|
823,473
|
$50,314,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
631,163
|
$38,564,000 | — | 30 Sep 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.7%
|
538,734
|
$32,917,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
531,256
|
$32,461,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.4%
|
464,400
|
$28,375,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
446,955
|
$27,309,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
414,366
|
$25,318,000 | — | 30 Sep 2017 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.9%
|
369,301
|
$22,564,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
306,708
|
$18,739,000 | — | 30 Sep 2017 | |
| RR PARTNERS LP |
13F
|
Company |
1.5%
|
303,554
|
$18,547,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
302,296
|
$18,470,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
297,061
|
$18,150,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
288,559
|
$17,631,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
272,102
|
$16,625,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
265,002
|
$16,192,000 | — | 30 Sep 2017 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
1.3%
|
256,977
|
$15,701,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
239,802
|
$14,652,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
235,675
|
$14,400,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
216,561
|
$13,232,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
195,424
|
$11,941,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
193,201
|
$11,872,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.95%
|
186,097
|
$11,371,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.89%
|
175,300
|
$10,710,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
165,571
|
$10,116,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
143,764
|
$8,784,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.65%
|
127,100
|
$7,766,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
125,076
|
$7,642,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
118,181
|
$7,221,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
109,781
|
$6,708,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
92,735
|
$5,666,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
90,740
|
$5,544,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
86,974
|
$5,314,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
83,100
|
$5,077,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.38%
|
74,760
|
$4,568,000 | — | 30 Sep 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.37%
|
73,224
|
$4,474,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
71,778
|
$4,384,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
71,405
|
$4,363,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
74,881
|
$4,276,000 | — | 30 Sep 2017 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
69,000
|
$4,216,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
54,203
|
$3,311,000 | — | 30 Sep 2017 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.24%
|
47,155
|
$2,881,000 | — | 30 Sep 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.24%
|
46,201
|
$2,823,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
44,165
|
$2,698,000 | — | 30 Sep 2017 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q4 2017
As of 31 Dec 2017,
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,484,418 shares.
The largest 10 holders included
BlackRock Inc., EMINENCE CAPITAL, LP, Vanguard Group Inc, MORGAN STANLEY, Neuberger Berman Group LLC, ABRAMS CAPITAL MANAGEMENT, L.P., DIMENSIONAL FUND ADVISORS LP, Burgundy Asset Management Ltd., GOLDMAN SACHS GROUP INC, and STATE STREET CORP.
This page lists
172
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
162
Q4 2017 holders
172
Holder diff
10
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.