ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,644,545
- Total 13F shares
- 21,518,349
- Share change
- -131,096
- Total reported value
- $1,479,390,813
- Put/Call ratio
- 136%
- Price per share
- $68.75
- Number of holders
- 184
- Value change
- -$8,997,319
- Number of buys
- 95
- Number of sells
- 69
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
3,091,329
|
$211,911,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
1,983,204
|
$135,949,000 | — | 30 Jun 2018 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
9.6%
|
1,879,711
|
$128,854,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
8.2%
|
1,618,490
|
$110,946,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.3%
|
1,229,293
|
$84,268,000 | — | 30 Jun 2018 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
5.5%
|
1,085,091
|
$74,383,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
864,220
|
$59,244,000 | — | 30 Jun 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.7%
|
725,321
|
$49,721,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
578,552
|
$39,662,000 | — | 30 Jun 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.2%
|
436,900
|
$29,949,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
413,743
|
$28,362,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
2.1%
|
405,612
|
$27,805,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
382,762
|
$26,239,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
1.8%
|
347,242
|
$23,803,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
337,789
|
$23,696,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
303,697
|
$20,819,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
303,661
|
$20,816,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
290,604
|
$19,921,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
266,958
|
$18,300,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
257,950
|
$17,683,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
255,933
|
$17,544,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
244,264
|
$16,745,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
235,890
|
$16,170,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
232,096
|
$15,910,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.1%
|
225,739
|
$15,474,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
210,600
|
$14,436,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
199,123
|
$13,650,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
178,807
|
$12,257,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
157,007
|
$10,763,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
147,061
|
$10,081,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
145,915
|
$10,001,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.64%
|
124,860
|
$8,559,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
111,373
|
$7,635,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
99,547
|
$6,824,000 | — | 30 Jun 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.44%
|
87,310
|
$5,985,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
82,048
|
$5,624,000 | — | 30 Jun 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.4%
|
79,448
|
$5,446,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
76,657
|
$5,255,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
66,241
|
$4,541,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
64,568
|
$4,426,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
63,559
|
$4,357,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.31%
|
60,761
|
$4,165,000 | — | 30 Jun 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.31%
|
60,335
|
$4,136,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
56,141
|
$3,848,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
53,008
|
$3,655,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
51,188
|
$3,512,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
50,990
|
$3,495,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
46,800
|
$3,208,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
46,769
|
$3,206,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
44,520
|
$3,052,000 | — | 30 Jun 2018 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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