ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,313,805
- Total 13F shares
- 20,365,395
- Share change
- -306,551
- Total reported value
- $2,276,322,928
- Put/Call ratio
- 11%
- Price per share
- $111.79
- Number of holders
- 193
- Value change
- -$32,639,554
- Number of buys
- 90
- Number of sells
- 93
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 |
17%
|
3,283,745
|
$336,026,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,077,100
|
$212,550,000 | — | 30 Sep 2019 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
9.9%
|
1,902,528
|
$194,686,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
7.1%
|
1,372,580
|
$140,456,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.7%
|
1,301,972
|
$133,231,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.3%
|
1,016,693
|
$104,038,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
864,937
|
$88,507,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4%
|
769,479
|
$78,741,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
613,926
|
$62,823,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.4%
|
463,474
|
$47,428,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
450,459
|
$46,095,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
312,598
|
$31,988,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
291,505
|
$29,829,000 | — | 30 Sep 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.5%
|
287,336
|
$29,403,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
279,301
|
$28,581,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
271,198
|
$27,752,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
249,130
|
$25,494,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
245,853
|
$25,158,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
231,962
|
$23,737,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.2%
|
231,887
|
$23,730,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
213,100
|
$21,806,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.9%
|
174,032
|
$17,809,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.82%
|
157,663
|
$16,134,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
156,221
|
$15,986,000 | — | 30 Sep 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.78%
|
150,400
|
$15,356,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.69%
|
133,553
|
$13,666,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
126,349
|
$12,931,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
121,275
|
$12,410,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.52%
|
99,818
|
$10,078,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
90,992
|
$9,311,000 | — | 30 Sep 2019 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.47%
|
90,000
|
$9,210,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
89,308
|
$9,139,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.45%
|
86,907
|
$8,894,000 | — | 30 Sep 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.4%
|
77,360
|
$7,916,000 | — | 30 Sep 2019 | |
| AJO, LP |
13F
|
Company |
0.39%
|
76,154
|
$7,792,000 | — | 30 Sep 2019 | |
| Origin Asset Management LLP |
13F
|
Company |
0.39%
|
75,627
|
$7,739,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
73,605
|
$7,532,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
70,058
|
$7,169,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
69,041
|
$7,065,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
64,870
|
$6,639,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
63,295
|
$6,477,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
62,692
|
$6,415,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
56,600
|
$5,792,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
55,597
|
$5,689,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.26%
|
50,000
|
$5,117,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
49,113
|
$5,026,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
45,609
|
$4,667,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.24%
|
45,500
|
$4,656,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.22%
|
42,300
|
$4,329,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
37,539
|
$3,841,000 | — | 30 Sep 2019 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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