Asbury Automotive Group Inc - Common Stock (ABG)
CUSIP: 043436104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,313,805
- Total 13F shares
- 20,340,925
- Share change
- -128,655
- Total reported value
- $3,486,741,233
- Put/Call ratio
- 198%
- Price per share
- $171.37
- Number of holders
- 239
- Value change
- -$26,876,819
- Number of buys
- 122
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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%
|
3,183,661
|
$625,588,000 | — | 31 Mar 2021 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
11%
|
2,118,216
|
$416,229,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,082,764
|
$409,263,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.2%
|
1,579,926
|
$310,448,000 | — | 31 Mar 2021 | |
| Impactive Capital LP |
13F
|
Company |
4.1%
|
793,767
|
$155,975,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
765,265
|
$150,382,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
675,848
|
$132,804,000 | — | 31 Mar 2021 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
3.1%
|
600,980
|
$118,092,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
562,085
|
$110,450,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
540,827
|
$106,272,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
533,050
|
$104,744,000 | — | 31 Mar 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
2.1%
|
406,745
|
$79,925,000 | — | 31 Mar 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.8%
|
345,984
|
$67,986,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
333,715
|
$65,575,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
323,271
|
$63,522,000 | — | 31 Mar 2021 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
303,729
|
$59,683,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
282,326
|
$55,477,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
245,390
|
$48,219,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
239,080
|
$46,979,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
219,400
|
$43,113,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.92%
|
178,296
|
$35,035,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
164,569
|
$32,338,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.81%
|
155,763
|
$30,607,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
152,393
|
$29,946,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.77%
|
148,900
|
$29,258,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
137,852
|
$27,087,000 | — | 31 Mar 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.71%
|
136,992
|
$26,918,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
135,646
|
$26,654,000 | — | 31 Mar 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.66%
|
126,640
|
$24,885,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.55%
|
106,023
|
$20,834,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
105,154
|
$20,662,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.52%
|
100,897
|
$19,826,000 | — | 31 Mar 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.49%
|
93,741
|
$18,420,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
90,772
|
$17,837,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
89,348
|
$17,557,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
88,919
|
$17,473,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
0.43%
|
82,085
|
$17,347,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
87,797
|
$17,252,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
82,800
|
$16,270,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
76,237
|
$14,982,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
74,227
|
$14,586,000 | — | 31 Mar 2021 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.38%
|
73,500
|
$14,443,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
67,781
|
$13,319,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
65,637
|
$12,898,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
62,559
|
$12,293,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.32%
|
61,424
|
$12,070,000 | — | 31 Mar 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.3%
|
58,029
|
$11,403,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
56,786
|
$11,159,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
52,797
|
$10,375,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
50,318
|
$9,885,000 | — | 31 Mar 2021 |
Institutional Holders of Asbury Automotive Group Inc - Common Stock (ABG) as of Q2 2021
As of 30 Jun 2021,
Asbury Automotive Group Inc - Common Stock (ABG) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,340,925 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ABRAMS CAPITAL MANAGEMENT, L.P., Neuberger Berman Group LLC, Impactive Capital LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Simcoe Capital Management, LLC, CONGRESS ASSET MANAGEMENT CO /MA, and Capital Research Global Investors.
This page lists
239
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
203
Q2 2021 holders
239
Holder diff
36
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.