ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,644,545
- Total 13F shares
- 24,344,372
- Share change
- +3,801,181
- Total reported value
- $4,203,534,643
- Put/Call ratio
- 219%
- Price per share
- $172.73
- Number of holders
- 273
- Value change
- +$649,264,970
- Number of buys
- 170
- Number of sells
- 98
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
3,096,383
|
$609,181,000 | — | 30 Sep 2021 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
11%
|
2,118,216
|
$416,738,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,087,977
|
$410,788,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.5%
|
1,474,337
|
$290,052,000 | — | 30 Sep 2021 | |
| Impactive Capital LP |
13F
|
Company |
5.2%
|
1,016,059
|
$199,899,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
729,684
|
$143,569,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
689,891
|
$135,729,000 | — | 30 Sep 2021 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
3.3%
|
653,355
|
$128,541,000 | — | 30 Sep 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
3.3%
|
648,286
|
$127,544,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
2.4%
|
480,984
|
$94,629,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
338,865
|
$66,668,000 | — | 30 Sep 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.7%
|
335,096
|
$65,927,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
334,185
|
$65,747,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
324,863
|
$63,913,000 | — | 30 Sep 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.6%
|
320,904
|
$63,135,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
304,232
|
$59,854,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
273,817
|
$53,871,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
238,591
|
$46,940,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
232,085
|
$45,661,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
213,804
|
$42,064,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
202,190
|
$39,779,000 | — | 30 Sep 2021 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.85%
|
167,729
|
$32,999,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.85%
|
167,483
|
$32,951,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
159,144
|
$31,310,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
151,795
|
$29,865,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
150,886
|
$29,686,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
123,448
|
$24,287,000 | — | 30 Sep 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.58%
|
113,780
|
$22,384,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
112,568
|
$22,147,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
106,272
|
$20,908,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
104,432
|
$20,546,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.53%
|
103,900
|
$20,441,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
101,352
|
$19,939,000 | — | 30 Sep 2021 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.51%
|
100,000
|
$19,674,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
0.39%
|
77,365
|
$17,642,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
83,161
|
$16,361,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
82,697
|
$16,270,000 | — | 30 Sep 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.41%
|
81,466
|
$16,028,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
72,124
|
$14,190,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
71,865
|
$14,139,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
66,600
|
$13,102,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
63,698
|
$11,588,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
58,640
|
$11,537,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
57,495
|
$11,308,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
57,400
|
$11,293,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
56,384
|
$11,093,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
53,030
|
$10,433,000 | — | 30 Sep 2021 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.26%
|
50,950
|
$10,024,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.26%
|
50,803
|
$9,995,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
48,438
|
$9,530,000 | — | 30 Sep 2021 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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