ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,313,805
- Total 13F shares
- 24,268,119
- Share change
- +167,589
- Total reported value
- $4,350,350,780
- Put/Call ratio
- 4.1%
- Price per share
- $179.25
- Number of holders
- 271
- Value change
- +$39,684,972
- Number of buys
- 116
- Number of sells
- 137
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%
|
3,432,479
|
$518,646,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,502,272
|
$378,093,000 | — | 30 Sep 2022 | |
| Impactive Capital LP |
13F
|
Company |
11%
|
2,202,898
|
$332,858,000 | — | 30 Sep 2022 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
11%
|
2,118,216
|
$320,062,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.5%
|
1,448,415
|
$218,855,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
798,966
|
$120,724,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
3.5%
|
672,430
|
$101,604,000 | — | 30 Sep 2022 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
3.3%
|
642,505
|
$97,083,000 | — | 30 Sep 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
3.3%
|
640,779
|
$96,822,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
611,859
|
$92,446,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
515,530
|
$77,896,000 | — | 30 Sep 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.2%
|
428,887
|
$64,805,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
398,644
|
$60,235,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
392,292
|
$59,276,000 | — | 30 Sep 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.9%
|
370,315
|
$55,955,000 | — | 30 Sep 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.7%
|
320,174
|
$48,378,000 | — | 30 Sep 2022 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
311,929
|
$47,132,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
282,169
|
$42,636,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
273,511
|
$41,327,512 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
255,698
|
$38,636,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
236,377
|
$35,717,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
218,239
|
$32,976,000 | — | 30 Sep 2022 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
1%
|
200,447
|
$30,288,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
193,095
|
$29,177,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
187,007
|
$28,257,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
182,883
|
$27,634,000 | — | 30 Sep 2022 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
0.91%
|
176,420
|
$26,657,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.75%
|
145,141
|
$21,927,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
139,407
|
$21,064,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
136,608
|
$20,642,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.65%
|
126,371
|
$19,095,000 | — | 30 Sep 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.63%
|
121,829
|
$18,408,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
112,090
|
$16,939,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.57%
|
110,675
|
$16,724,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
92,961
|
$14,046,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.47%
|
91,699
|
$13,856,000 | — | 30 Sep 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.47%
|
90,995
|
$13,747,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
73,111
|
$11,047,000 | — | 30 Sep 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.37%
|
71,496
|
$10,803,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
71,451
|
$10,796,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
68,812
|
$10,397,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
68,343
|
$10,327,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
67,149
|
$10,146,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
65,145
|
$9,843,000 | — | 30 Sep 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.33%
|
64,228
|
$9,705,000 | — | 30 Sep 2022 | |
| CW Advisors, LLC |
13F
|
Company |
0.33%
|
63,966
|
$9,665,000 | — | 30 Sep 2022 | |
| Voss Capital, LP |
13F
|
Company |
0.3%
|
57,500
|
$8,688,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
52,800
|
$7,978,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
52,790
|
$7,977,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
50,831
|
$7,681,000 | — | 30 Sep 2022 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q4 2022
As of 31 Dec 2022,
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) was held by
271 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,268,119 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, Simcoe Capital Management, LLC, CONGRESS ASSET MANAGEMENT CO /MA, MORGAN STANLEY, and DIMENSIONAL FUND ADVISORS LP.
This page lists
271
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
264
Q4 2022 holders
271
Holder diff
7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.