ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,644,545
- Total 13F shares
- 20,331,089
- Share change
- -152,994
- Total reported value
- $2,080,308,181
- Put/Call ratio
- 103%
- Price per share
- $102.33
- Number of holders
- 180
- Value change
- -$11,110,752
- Number of buys
- 86
- Number of sells
- 82
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.
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%
|
3,353,088
|
$282,799,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,033,440
|
$171,500,000 | — | 30 Jun 2019 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
9.7%
|
1,902,528
|
$160,459,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.3%
|
1,424,447
|
$120,138,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
7.1%
|
1,386,065
|
$116,901,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.5%
|
1,275,595
|
$107,584,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
888,458
|
$74,932,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
647,428
|
$54,604,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
620,182
|
$52,306,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.8%
|
549,767
|
$46,368,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
431,459
|
$36,389,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
2%
|
388,981
|
$32,807,000 | — | 30 Jun 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.6%
|
314,537
|
$26,528,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
287,411
|
$24,240,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
281,659
|
$23,756,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
272,413
|
$22,976,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
249,221
|
$21,019,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
249,130
|
$21,012,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
239,611
|
$20,208,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
214,600
|
$18,099,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
197,742
|
$16,677,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.88%
|
172,149
|
$14,519,000 | — | 30 Jun 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.82%
|
160,700
|
$13,509,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
159,526
|
$13,454,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
133,822
|
$11,287,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
123,865
|
$10,447,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
111,989
|
$9,445,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.53%
|
104,014
|
$8,773,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.46%
|
90,807
|
$7,660,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
83,325
|
$7,028,000 | — | 30 Jun 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.41%
|
80,505
|
$6,790,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
68,821
|
$5,804,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
66,375
|
$5,598,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
66,287
|
$5,591,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
63,062
|
$5,319,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
62,421
|
$5,265,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
57,500
|
$4,850,000 | — | 30 Jun 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.29%
|
56,929
|
$4,801,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
54,905
|
$4,631,000 | — | 30 Jun 2019 | |
| Origin Asset Management LLP |
13F
|
Company |
0.28%
|
54,360
|
$4,585,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
52,516
|
$4,429,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
51,179
|
$4,316,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
50,052
|
$4,221,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
50,000
|
$4,217,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.25%
|
48,600
|
$4,099,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
43,081
|
$3,633,000 | — | 30 Jun 2019 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.2%
|
40,046
|
$3,377,000 | — | 30 Jun 2019 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.2%
|
39,267
|
$3,312,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.2%
|
39,100
|
$3,298,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
37,539
|
$3,166,000 | — | 30 Jun 2019 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q3 2019
As of 30 Sep 2019,
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,331,089 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ABRAMS CAPITAL MANAGEMENT, L.P., MORGAN STANLEY, Neuberger Berman Group LLC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, STATE STREET CORP, and PRUDENTIAL FINANCIAL INC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
167
Q3 2019 holders
180
Holder diff
13
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.