Security key
043436104
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,313,805
- Total 13F shares
- 20,482,923
- Share change
- -420,993
- Total reported value
- $1,727,472,891
- Put/Call ratio
- 52%
- Price per share
- $84.34
- Number of holders
- 167
- Value change
- -$32,501,287
- Number of buys
- 71
- Number of sells
- 88
Report period
Q2 2019
Institutions
167
Top holders
10
ABG full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
17%
|
3,371,340
|
$233,835,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,045,484
|
$141,875,000 | — | 31 Mar 2019 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
9.9%
|
1,902,528
|
$131,959,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.4%
|
1,419,858
|
$98,481,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
7.2%
|
1,385,664
|
$96,110,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.6%
|
1,089,957
|
$75,599,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
888,411
|
$61,620,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
622,271
|
$43,161,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3%
|
580,193
|
$40,242,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
570,889
|
$39,597,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
428,662
|
$29,732,000 | — | 31 Mar 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2%
|
383,598
|
$26,606,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
366,337
|
$25,409,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
285,253
|
$19,785,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
279,936
|
$19,417,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
273,809
|
$18,991,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
260,322
|
$18,056,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
250,595
|
$17,381,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
221,316
|
$15,350,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
217,700
|
$15,099,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
212,732
|
$14,755,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.96%
|
184,921
|
$12,826,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.94%
|
182,181
|
$12,637,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.9%
|
174,439
|
$12,099,000 | — | 31 Mar 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.88%
|
169,021
|
$11,723,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.86%
|
166,435
|
$11,543,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
160,106
|
$11,105,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
137,829
|
$9,560,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
127,425
|
$8,838,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
112,567
|
$7,808,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
96,029
|
$6,659,000 | — | 31 Mar 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.5%
|
95,909
|
$6,652,000 | — | 31 Mar 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.5%
|
95,715
|
$6,639,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.47%
|
90,907
|
$6,306,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
72,970
|
$5,060,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
71,708
|
$4,974,000 | — | 31 Mar 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.36%
|
69,500
|
$4,825,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
68,100
|
$4,723,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
67,628
|
$4,691,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
62,938
|
$4,365,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
60,910
|
$4,225,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
57,939
|
$4,019,000 | — | 31 Mar 2019 | |
| Origin Asset Management LLP |
13F
|
Company |
0.3%
|
57,060
|
$3,958,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.28%
|
54,669
|
$3,792,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
53,993
|
$3,745,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
49,063
|
$3,403,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.25%
|
48,600
|
$3,371,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.25%
|
47,600
|
$3,301,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
46,666
|
$3,237,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
42,209
|
$2,928,000 | — | 31 Mar 2019 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q2 2019
As of 30 Jun 2019,
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,482,923 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, GOLDMAN SACHS GROUP INC, STATE STREET CORP, and PRUDENTIAL FINANCIAL INC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
176
Q2 2019 holders
167
Holder diff
-9
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.