ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,313,805
- Total 13F shares
- 20,625,526
- Share change
- +260,328
- Total reported value
- $1,137,887,973
- Put/Call ratio
- 213%
- Price per share
- $55.23
- Number of holders
- 168
- Value change
- -$17,396,231
- Number of buys
- 82
- Number of sells
- 105
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%
|
3,364,465
|
$376,113,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,059,794
|
$230,265,000 | — | 31 Dec 2019 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
9.9%
|
1,902,528
|
$212,684,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.6%
|
1,265,382
|
$141,457,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
856,336
|
$95,731,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
619,254
|
$69,226,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
612,728
|
$68,497,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
3%
|
580,791
|
$64,926,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.9%
|
562,966
|
$62,933,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
534,686
|
$59,772,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
501,959
|
$56,114,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
466,055
|
$52,102,000 | — | 31 Dec 2019 | |
| Impactive Capital LP |
13F
|
Company |
1.7%
|
336,643
|
$37,633,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
322,347
|
$36,035,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
283,139
|
$31,652,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
267,072
|
$29,856,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
265,316
|
$29,659,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
262,949
|
$29,396,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
255,927
|
$28,610,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
246,297
|
$27,533,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
231,069
|
$25,831,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
224,177
|
$25,061,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
1.1%
|
222,059
|
$24,824,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
218,132
|
$24,385,000 | — | 31 Dec 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.1%
|
207,068
|
$23,148,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
202,100
|
$22,592,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
161,680
|
$18,074,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
149,301
|
$16,690,000 | — | 31 Dec 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.71%
|
137,002
|
$15,315,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.66%
|
126,652
|
$14,158,000 | — | 31 Dec 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.62%
|
119,291
|
$13,328,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
119,074
|
$13,311,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
104,902
|
$11,727,000 | — | 31 Dec 2019 | |
| AJO, LP |
13F
|
Company |
0.54%
|
104,815
|
$11,716,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.51%
|
99,025
|
$11,070,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
94,127
|
$10,523,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
90,783
|
$10,149,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.44%
|
84,815
|
$9,482,000 | — | 31 Dec 2019 | |
| Origin Asset Management LLP |
13F
|
Company |
0.39%
|
75,027
|
$8,387,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
74,037
|
$8,276,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
73,428
|
$8,208,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
73,701
|
$8,206,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
66,923
|
$7,483,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
66,683
|
$7,454,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
66,036
|
$7,382,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
61,807
|
$6,909,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
55,100
|
$6,160,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
51,055
|
$5,707,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.26%
|
49,743
|
$5,561,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.24%
|
45,500
|
$5,086,000 | — | 31 Dec 2019 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q1 2020
As of 31 Mar 2020,
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,625,526 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ABRAMS CAPITAL MANAGEMENT, L.P., Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, EMINENCE CAPITAL, LP, MORGAN STANLEY, STATE STREET CORP, Impactive Capital LP, and MACQUARIE GROUP LTD.
This page lists
168
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
193
Q1 2020 holders
168
Holder diff
-25
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.