ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)

CUSIP: 043436104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
19,644,545
Total 13F shares
20,902,547
Share change
-641,628
Total reported value
$1,393,260,123
Put/Call ratio
1151%
Price per share
$66.66
Number of holders
181
Value change
-$43,446,147
Number of buys
75
Number of sells
97

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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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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
17%
3,342,070
$229,768,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
10%
2,021,921
$139,007,000 30 Sep 2018
13F
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
8.1%
1,585,091
$108,975,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
7.2%
1,412,143
$97,085,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
6%
1,178,488
$81,021,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.5%
1,088,633
$74,843,000 30 Sep 2018
13F
EMINENCE CAPITAL, LP
13F
Company
4.7%
923,922
$63,520,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
879,135
$60,442,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
3.5%
688,671
$47,351,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.4%
479,040
$32,934,000 30 Sep 2018
13F
MACQUARIE GROUP LTD
13F
Company
2.1%
415,913
$28,594,000 30 Sep 2018
13F
UBS Group AG
13F
Company
2.1%
415,336
$28,554,000 30 Sep 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2%
395,864
$27,216,000 30 Sep 2018
13F
River Road Asset Management, LLC
13F
Company
1.7%
325,779
$22,397,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.5%
303,661
$20,877,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.5%
297,690
$20,465,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
282,413
$19,416,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.4%
280,910
$19,312,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
260,895
$17,937,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
239,635
$16,475,000 30 Sep 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
1.2%
227,515
$15,641,000 30 Sep 2018
13F
Man Group plc
13F
Company
1.2%
226,628
$15,581,000 30 Sep 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
1.1%
225,739
$15,520,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.1%
210,600
$14,478,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
196,562
$13,514,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
188,777
$12,978,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.86%
169,608
$11,661,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
133,138
$9,153,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.66%
128,925
$8,863,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.65%
127,721
$8,780,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.61%
119,999
$8,250,000 30 Sep 2018
13F
Burgundy Asset Management Ltd.
13F
Company
0.56%
110,838
$7,620,000 30 Sep 2018
13F
Gotham Asset Management, LLC
13F
Company
0.56%
109,887
$7,555,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.5%
98,606
$6,779,000 30 Sep 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.47%
93,085
$6,400,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.4%
78,078
$5,368,000 30 Sep 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.38%
75,510
$5,191,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
70,747
$4,865,000 30 Sep 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.34%
67,251
$4,624,000 30 Sep 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.34%
66,370
$4,563,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.33%
64,974
$4,467,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.31%
60,749
$4,196,000 30 Sep 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.3%
59,614
$4,099,000 30 Sep 2018
13F
SG Americas Securities, LLC
13F
Company
0.3%
59,167
$4,068,000 30 Sep 2018
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.29%
57,090
$3,925,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.27%
53,100
$3,651,000 30 Sep 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.27%
52,467
$3,607,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.27%
52,204
$3,589,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
51,956
$3,572,000 30 Sep 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.24%
46,800
$3,218,000 30 Sep 2018
13F

Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q4 2018

As of 31 Dec 2018, ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,902,547 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, ABRAMS CAPITAL MANAGEMENT, L.P., VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, PRUDENTIAL FINANCIAL INC, and GOLDMAN SACHS GROUP INC. This page lists 181 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
184
Q4 2018 holders
181
Holder diff
-3
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.