Security key
043436104
ASBURY AUTOMOTIVE GROUP INC - Common Stock, $0.01 par value per share (ABG)
CUSIP: 043436104
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Stock, $0.01 par value per share
- Total 13F shares
- 23,628,621
- Total 13F value
- $4,002,211,630
- Share change
- -213,559
- Put/Call ratio
- 79%
- SEC-reported price per share
- $169.34
- Number of holders
- 264
- Value change
- -$32,465,812
- Number of buys
- 105
- Number of sells
- 164
- Shares outstanding
- 18,702,583
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
264
Top holders
10
ABG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
ASBURY AUTOMOTIVE GROUP INC SEC filings
ASBURY AUTOMOTIVE GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 043436104
Recent filing periods:
Ownership snapshot
Top reported holders of ABG - ASBURY AUTOMOTIVE GROUP INC - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 20%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 20%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
20%
VANGUARD GROUP INC
14%
ABRAMS CAPITAL MANAGEMENT, L.P.
11%
Impactive Capital LP
9.4%
Neuberger Berman Group LLC
7.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
20%
|
$585,614,000
3,655,520 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
14%
|
$412,878,000
2,577,260 shares
|
— | 31 Mar 2022 |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
Company
|
11%
|
$339,338,000
2,118,216 shares
|
— | 31 Mar 2022 |
| Impactive Capital LP |
13F
Company
|
9.4%
|
$280,328,000
1,749,860 shares
|
— | 31 Mar 2022 |
| Neuberger Berman Group LLC |
13F
Company
|
7.7%
|
$231,508,000
1,445,122 shares
|
— | 31 Mar 2022 |
| STATE STREET CORP |
13F
Company
|
4.3%
|
$129,411,000
807,809 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
264
Shares
23,628,621
Rows available
264
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
273
Q2 2022 holders
264
Holder diff
-9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend