ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,313,805
- Total 13F shares
- 24,031,617
- Share change
- +317,374
- Total reported value
- $3,630,949,726
- Put/Call ratio
- 8.6%
- Price per share
- $151.10
- Number of holders
- 264
- Value change
- +$41,778,782
- Number of buys
- 128
- Number of sells
- 140
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.
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 |
18%
|
3,457,139
|
$585,431,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,472,652
|
$418,719,000 | — | 30 Jun 2022 | |
| Impactive Capital LP |
13F
|
Company |
11%
|
2,199,881
|
$372,528,000 | — | 30 Jun 2022 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
11%
|
2,118,216
|
$358,699,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7%
|
1,357,989
|
$229,962,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
798,558
|
$135,228,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
3.9%
|
761,102
|
$128,885,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
3.8%
|
738,514
|
$125,060,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
634,603
|
$107,467,000 | — | 30 Jun 2022 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
3.3%
|
633,145
|
$107,216,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
447,983
|
$75,861,000 | — | 30 Jun 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.2%
|
425,097
|
$71,986,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
337,025
|
$57,072,000 | — | 30 Jun 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.6%
|
309,608
|
$52,429,000 | — | 30 Jun 2022 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
296,929
|
$50,282,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
262,986
|
$44,533,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
248,435
|
$42,070,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
241,841
|
$40,953,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
238,105
|
$40,321,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
228,975
|
$38,774,627 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
212,092
|
$35,916,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
202,065
|
$34,218,000 | — | 30 Jun 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.94%
|
181,768
|
$30,781,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
179,951
|
$30,473,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
178,041
|
$30,151,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
177,949
|
$30,135,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.75%
|
144,074
|
$25,108,000 | — | 30 Jun 2022 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
0.75%
|
143,920
|
$24,371,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
140,754
|
$23,840,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
137,206
|
$23,235,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
125,888
|
$21,318,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
125,341
|
$21,225,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
114,384
|
$19,370,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.59%
|
114,192
|
$19,337,000 | — | 30 Jun 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
0.57%
|
110,228
|
$18,666,000 | — | 30 Jun 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.53%
|
101,412
|
$17,172,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.51%
|
99,207
|
$16,800,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
92,285
|
$15,628,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
74,296
|
$12,582,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
71,413
|
$12,093,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
68,743
|
$11,641,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
67,330
|
$11,402,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
66,922
|
$11,333,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
65,953
|
$11,168,000 | — | 30 Jun 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.33%
|
64,000
|
$10,838,000 | — | 30 Jun 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.33%
|
62,948
|
$10,660,000 | — | 30 Jun 2022 | |
| CW Advisors, LLC |
13F
|
Company |
0.32%
|
61,032
|
$10,335,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
56,825
|
$9,624,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
55,842
|
$9,456,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
54,600
|
$9,246,000 | — | 30 Jun 2022 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q3 2022
As of 30 Sep 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
24,031,617 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, Simcoe Capital Management, LLC, CONGRESS ASSET MANAGEMENT CO /MA, and DIMENSIONAL FUND ADVISORS LP.
This page lists
264
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
264
Q3 2022 holders
264
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.