Security key
043436104
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,313,805
- Total 13F shares
- 21,036,793
- Share change
- +130,139
- Total reported value
- $1,459,224,224
- Put/Call ratio
- 49%
- Price per share
- $69.36
- Number of holders
- 176
- Value change
- +$9,879,795
- Number of buys
- 84
- Number of sells
- 76
Report period
Q1 2019
Institutions
176
Top holders
10
ABG full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
ASBURY AUTOMOTIVE GROUP INC SEC filings
ASBURY AUTOMOTIVE GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 043436104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
18%
|
3,384,516
|
$225,611,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,034,455
|
$135,617,000 | — | 31 Dec 2018 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
9.9%
|
1,902,528
|
$126,823,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.7%
|
1,302,181
|
$86,803,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
6.3%
|
1,210,724
|
$80,707,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.6%
|
1,088,220
|
$72,541,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
888,124
|
$59,202,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
650,680
|
$43,374,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.7%
|
526,536
|
$35,098,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
450,363
|
$30,021,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
442,353
|
$29,487,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
423,813
|
$28,251,000 | — | 31 Dec 2018 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2%
|
385,945
|
$25,727,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
345,084
|
$23,003,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
282,924
|
$18,859,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
273,809
|
$18,252,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
260,287
|
$17,351,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
256,045
|
$17,068,000 | — | 31 Dec 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.3%
|
242,691
|
$16,178,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
223,000
|
$14,865,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
205,507
|
$13,699,000 | — | 31 Dec 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1%
|
192,548
|
$12,835,000 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.9%
|
174,439
|
$11,628,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
162,678
|
$10,844,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.82%
|
157,894
|
$10,525,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.72%
|
138,531
|
$9,234,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
136,960
|
$9,128,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
133,151
|
$8,876,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
123,230
|
$8,215,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
120,416
|
$8,027,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
117,601
|
$7,839,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
114,561
|
$7,637,000 | — | 31 Dec 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
113,001
|
$7,533,000 | — | 31 Dec 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.5%
|
95,785
|
$6,385,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
83,200
|
$5,546,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.41%
|
78,512
|
$5,234,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
74,627
|
$4,975,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
67,306
|
$4,487,000 | — | 31 Dec 2018 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
67,200
|
$4,480,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
60,298
|
$4,019,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
59,959
|
$3,983,000 | — | 31 Dec 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
56,337
|
$3,755,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.27%
|
51,300
|
$3,420,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
51,079
|
$3,404,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
46,976
|
$3,131,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
46,549
|
$3,103,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
45,748
|
$3,050,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
44,321
|
$2,954,000 | — | 31 Dec 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
43,109
|
$2,874,000 | — | 31 Dec 2018 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.21%
|
40,046
|
$2,669,000 | — | 31 Dec 2018 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q1 2019
As of 31 Mar 2019,
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,036,793 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
176
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
181
Q1 2019 holders
176
Holder diff
-5
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.