ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,644,545
- Total 13F shares
- 20,672,090
- Share change
- -36,968
- Total reported value
- $3,013,192,751
- Put/Call ratio
- 131%
- Price per share
- $145.74
- Number of holders
- 204
- Value change
- +$7,715,967
- Number of buys
- 80
- Number of sells
- 126
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 |
15%
|
2,968,478
|
$289,278,000 | — | 30 Sep 2020 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
11%
|
2,118,216
|
$206,420,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,018,940
|
$196,745,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.5%
|
1,668,211
|
$162,567,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
873,300
|
$85,098,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
649,544
|
$63,298,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
625,145
|
$60,920,000 | — | 30 Sep 2020 | |
| Impactive Capital LP |
13F
|
Company |
3%
|
595,818
|
$58,062,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
580,171
|
$56,538,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
462,618
|
$45,083,000 | — | 30 Sep 2020 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.2%
|
426,829
|
$41,594,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
353,721
|
$34,470,000 | — | 30 Sep 2020 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.8%
|
350,080
|
$34,115,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
294,290
|
$28,677,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
277,093
|
$27,004,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
272,704
|
$26,575,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
250,599
|
$25,994,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
256,124
|
$24,960,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
239,648
|
$23,353,000 | — | 30 Sep 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
233,715
|
$22,775,000 | — | 30 Sep 2020 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.1%
|
215,500
|
$21,000,000 | — | 30 Sep 2020 | |
| CGM TRUST |
13F
|
Company |
1.1%
|
215,500
|
$21,000,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
200,389
|
$19,528,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.95%
|
187,200
|
$18,242,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
189,488
|
$18,097,000 | — | 30 Sep 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.91%
|
178,169
|
$17,363,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.82%
|
160,579
|
$15,648,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
154,720
|
$15,078,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
152,068
|
$14,819,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
149,794
|
$14,598,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
147,341
|
$14,359,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
131,082
|
$12,774,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.6%
|
117,097
|
$11,412,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
108,886
|
$10,611,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
107,411
|
$10,467,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.5%
|
97,651
|
$9,516,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
88,910
|
$8,663,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.42%
|
83,085
|
$8,097,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
82,800
|
$8,069,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
77,301
|
$7,532,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
76,417
|
$7,447,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
74,976
|
$7,306,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
74,287
|
$7,239,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.37%
|
73,000
|
$7,114,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
71,357
|
$6,954,000 | — | 30 Sep 2020 | |
| Impala Asset Management LLC |
13F
|
Company |
0.36%
|
71,078
|
$6,927,000 | — | 30 Sep 2020 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.35%
|
68,631
|
$6,688,000 | — | 30 Sep 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.35%
|
68,343
|
$6,660,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
65,788
|
$6,412,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
61,080
|
$5,952,000 | — | 30 Sep 2020 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q4 2020
As of 31 Dec 2020,
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,672,090 shares.
The largest 10 holders included
BlackRock Inc., ABRAMS CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, Neuberger Berman Group LLC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, Impactive Capital LP, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, and MACQUARIE GROUP LTD.
This page lists
204
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
201
Q4 2020 holders
204
Holder diff
3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.