ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,644,545
- Total 13F shares
- 20,454,728
- Share change
- -190,366
- Total reported value
- $4,020,657,473
- Put/Call ratio
- 60%
- Price per share
- $196.50
- Number of holders
- 203
- Value change
- -$24,578,475
- Number of buys
- 82
- Number of sells
- 116
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
16%
|
3,062,866
|
$446,381,000 | — | 31 Dec 2020 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
11%
|
2,118,216
|
$308,709,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
1,996,844
|
$291,021,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.4%
|
1,645,372
|
$239,791,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
902,908
|
$131,590,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
840,647
|
$122,517,000 | — | 31 Dec 2020 | |
| Impactive Capital LP |
13F
|
Company |
4%
|
793,767
|
$115,684,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
684,866
|
$99,812,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
599,098
|
$87,313,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
578,271
|
$84,277,000 | — | 31 Dec 2020 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.5%
|
495,729
|
$72,248,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
456,475
|
$66,527,000 | — | 31 Dec 2020 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
2.2%
|
425,547
|
$62,019,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
290,535
|
$42,342,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
271,846
|
$39,618,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
270,517
|
$39,425,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
262,000
|
$38,184,000 | — | 31 Dec 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.3%
|
252,040
|
$36,732,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
219,846
|
$32,041,000 | — | 31 Dec 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
216,728
|
$31,585,000 | — | 31 Dec 2020 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1%
|
195,500
|
$28,492,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
194,741
|
$28,381,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
184,923
|
$26,951,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.92%
|
180,400
|
$26,291,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
149,209
|
$21,746,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
135,325
|
$19,723,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
103,324
|
$15,058,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
102,643
|
$14,959,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.48%
|
94,139
|
$13,720,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.47%
|
93,104
|
$13,569,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
87,272
|
$12,719,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
82,800
|
$12,067,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
82,578
|
$12,035,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.41%
|
79,700
|
$11,615,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
77,652
|
$11,317,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
75,307
|
$10,974,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
74,341
|
$10,834,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
74,176
|
$10,811,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
72,089
|
$10,507,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.37%
|
71,800
|
$10,464,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
66,954
|
$9,758,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
65,570
|
$9,556,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
63,438
|
$9,246,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.32%
|
62,215
|
$9,066,000 | — | 31 Dec 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.31%
|
60,206
|
$8,774,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
56,686
|
$8,262,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
56,256
|
$8,199,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
48,664
|
$7,092,000 | — | 31 Dec 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.24%
|
48,100
|
$7,010,000 | — | 31 Dec 2020 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.24%
|
47,706
|
$6,953,000 | — | 31 Dec 2020 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q1 2021
As of 31 Mar 2021,
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,454,728 shares.
The largest 10 holders included
BlackRock Inc., ABRAMS CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, Neuberger Berman Group LLC, Impactive Capital LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Simcoe Capital Management, LLC, MACQUARIE GROUP LTD, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
203
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
204
Q1 2021 holders
203
Holder diff
-1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.