ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,323,163
- Total 13F shares
- 23,628,621
- Share change
- -213,559
- Total reported value
- $4,002,211,630
- Put/Call ratio
- 79%
- Price per share
- $169.34
- Number of holders
- 264
- Value change
- -$32,465,812
- Number of buys
- 105
- Number of sells
- 164
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 |
19%
|
3,655,520
|
$585,614,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,577,260
|
$412,878,000 | — | 31 Mar 2022 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
11%
|
2,118,216
|
$339,338,000 | — | 31 Mar 2022 | |
| Impactive Capital LP |
13F
|
Company |
9.1%
|
1,749,860
|
$280,328,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.5%
|
1,445,122
|
$231,508,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
807,809
|
$129,411,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
3.9%
|
761,102
|
$121,929,000 | — | 31 Mar 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
3.9%
|
748,183
|
$119,859,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
694,629
|
$111,286,000 | — | 31 Mar 2022 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
3%
|
588,629
|
$94,299,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
416,807
|
$66,772,000 | — | 31 Mar 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.7%
|
336,880
|
$53,968,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
327,898
|
$52,529,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
327,362
|
$52,442,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
326,398
|
$52,288,000 | — | 31 Mar 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.7%
|
321,464
|
$51,499,000 | — | 31 Mar 2022 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
301,729
|
$48,337,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
285,712
|
$45,771,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
253,073
|
$42,346,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
256,027
|
$41,015,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
205,175
|
$32,869,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
201,035
|
$32,207,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
191,309
|
$30,648,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.95%
|
183,353
|
$30,145,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.95%
|
184,391
|
$29,540,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
182,090
|
$29,172,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
168,572
|
$27,005,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.8%
|
154,111
|
$24,689,000 | — | 31 Mar 2022 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
0.68%
|
131,486
|
$21,064,000 | — | 31 Mar 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
0.68%
|
130,942
|
$20,977,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
130,264
|
$20,868,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.59%
|
114,377
|
$18,323,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
107,629
|
$17,243,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
107,573
|
$17,233,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
107,217
|
$17,176,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
100,742
|
$16,139,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.45%
|
87,343
|
$13,992,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.45%
|
86,864
|
$13,916,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
85,946
|
$13,769,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
85,935
|
$13,766,787 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
81,733
|
$13,094,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
68,282
|
$12,869,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
75,165
|
$12,041,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
69,916
|
$11,201,000 | — | 31 Mar 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.33%
|
64,500
|
$10,333,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
63,891
|
$10,235,000 | — | 31 Mar 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.32%
|
62,128
|
$9,953,000 | — | 31 Mar 2022 | |
| CW Advisors, LLC |
13F
|
Company |
0.32%
|
62,102
|
$9,947,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
61,814
|
$9,909,000 | — | 31 Mar 2022 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.32%
|
61,781
|
$9,897,000 | — | 31 Mar 2022 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q2 2022
As of 30 Jun 2022,
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,628,621 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Impactive Capital LP, ABRAMS CAPITAL MANAGEMENT, L.P., Neuberger Berman Group LLC, STATE STREET CORP, Capital Research Global Investors, CONGRESS ASSET MANAGEMENT CO /MA, DIMENSIONAL FUND ADVISORS LP, and Simcoe Capital Management, LLC.
This page lists
264
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.