ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,644,545
- Total 13F shares
- 20,384,460
- Share change
- -10,030
- Total reported value
- $4,011,928,565
- Put/Call ratio
- 79%
- Price per share
- $196.74
- Number of holders
- 252
- Value change
- +$1,595,766
- Number of buys
- 120
- Number of sells
- 107
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%
|
3,066,262
|
$525,468,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,130,491
|
$365,103,000 | — | 30 Jun 2021 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
11%
|
2,118,216
|
$362,999,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.9%
|
1,548,304
|
$265,327,000 | — | 30 Jun 2021 | |
| Impactive Capital LP |
13F
|
Company |
4.9%
|
971,193
|
$166,433,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
729,152
|
$124,942,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
712,159
|
$122,043,000 | — | 30 Jun 2021 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
3.3%
|
653,205
|
$111,940,000 | — | 30 Jun 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
2.9%
|
571,705
|
$97,973,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
2.4%
|
480,984
|
$82,426,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
430,492
|
$73,773,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
423,596
|
$72,592,000 | — | 30 Jun 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.8%
|
350,726
|
$60,104,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
333,338
|
$57,124,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
328,374
|
$56,273,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
303,019
|
$51,928,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
295,753
|
$50,683,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
234,699
|
$40,220,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
224,206
|
$38,422,000 | — | 30 Jun 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.9%
|
176,702
|
$30,281,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.85%
|
166,555
|
$28,542,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.83%
|
162,224
|
$27,800,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
159,464
|
$27,327,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
157,422
|
$26,978,000 | — | 30 Jun 2021 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.78%
|
152,729
|
$26,173,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
148,902
|
$25,517,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.64%
|
126,300
|
$21,644,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
110,626
|
$18,957,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
109,888
|
$18,832,000 | — | 30 Jun 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.56%
|
109,885
|
$18,831,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
106,470
|
$18,246,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
103,876
|
$17,802,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
99,472
|
$17,047,000 | — | 30 Jun 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.44%
|
87,176
|
$14,939,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.4%
|
77,928
|
$14,504,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
79,484
|
$13,621,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
78,915
|
$13,524,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
77,400
|
$13,264,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.39%
|
76,104
|
$13,042,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
67,746
|
$11,610,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
62,525
|
$10,715,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
60,873
|
$10,432,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.29%
|
57,839
|
$9,912,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
56,944
|
$9,758,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
56,661
|
$9,710,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
54,500
|
$9,340,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.26%
|
50,675
|
$8,684,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
50,415
|
$8,640,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
47,548
|
$8,148,000 | — | 30 Jun 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.24%
|
46,400
|
$7,952,000 | — | 30 Jun 2021 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q3 2021
As of 30 Sep 2021,
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,384,460 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, CONGRESS ASSET MANAGEMENT CO /MA, and Capital Research Global Investors.
This page lists
252
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
239
Q3 2021 holders
252
Holder diff
13
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.