Security key
043436104
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,313,805
- Total 13F shares
- 23,490,934
- Share change
- -782,058
- Total reported value
- $4,932,971,956
- Put/Call ratio
- 27%
- Price per share
- $210.00
- Number of holders
- 296
- Value change
- -$155,337,504
- Number of buys
- 148
- Number of sells
- 150
Report period
Q1 2023
Institutions
296
Top holders
10
ABG full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
3,504,325
|
$628,150,256 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,499,411
|
$448,019,422 | — | 31 Dec 2022 | |
| Impactive Capital LP |
13F
|
Company |
11%
|
2,202,898
|
$394,869,467 | — | 31 Dec 2022 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
11%
|
2,118,216
|
$379,690,218 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.9%
|
1,518,499
|
$272,190,946 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
812,106
|
$145,570,001 | — | 31 Dec 2022 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
4%
|
777,265
|
$139,324,751 | — | 31 Dec 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
3.2%
|
617,107
|
$110,616,362 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
607,278
|
$108,854,619 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
603,903
|
$108,243,000 | — | 31 Dec 2022 | |
| Capital Research Global Investors |
13F
|
Company |
3.1%
|
598,998
|
$107,370,392 | — | 31 Dec 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.8%
|
545,922
|
$97,856,518 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
405,475
|
$72,681,000 | — | 31 Dec 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.9%
|
367,550
|
$65,883,338 | — | 31 Dec 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.7%
|
336,191
|
$60,262,237 | — | 31 Dec 2022 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
311,929
|
$55,913,273 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
300,313
|
$53,831,105 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
295,662
|
$52,997,414 | — | 31 Dec 2022 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
1.4%
|
277,836
|
$49,802,103 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
251,220
|
$45,031,184 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
248,990
|
$44,631,459 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
238,728
|
$42,791,996 | — | 31 Dec 2022 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
1.2%
|
232,467
|
$41,669,710 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
210,759
|
$37,778,551 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.1%
|
207,795
|
$37,247,254 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
196,499
|
$35,222,446 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
187,105
|
$33,538,572 | — | 31 Dec 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.81%
|
155,803
|
$27,927,688 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
146,797
|
$26,313,363 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
146,736
|
$26,302,429 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
138,689
|
$24,860,005 | — | 31 Dec 2022 | |
| Voss Capital, LP |
13F
|
Company |
0.63%
|
120,847
|
$21,661,825 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
107,561
|
$19,281,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
104,469
|
$18,726,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
99,561
|
$17,846,309 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
93,649
|
$16,786,583 | — | 31 Dec 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.42%
|
81,372
|
$14,585,930 | — | 31 Dec 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.4%
|
76,965
|
$13,795,976 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
76,837
|
$13,773,032 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
74,702
|
$13,390,334 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
72,548
|
$13,004,000 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.35%
|
67,916
|
$12,174,000 | — | 31 Dec 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
66,429
|
$11,907,000 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
66,349
|
$11,893,058 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
66,264
|
$11,877,824 | — | 31 Dec 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.34%
|
64,962
|
$11,644,000 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
64,669
|
$11,591,919 | — | 31 Dec 2022 | |
| CW Advisors, LLC |
13F
|
Company |
0.32%
|
62,727
|
$11,243,924 | — | 31 Dec 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.26%
|
50,988
|
$9,139,599 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
50,700
|
$9,087,975 | — | 31 Dec 2022 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q1 2023
As of 31 Mar 2023,
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) was held by
296 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,490,934 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ABRAMS CAPITAL MANAGEMENT, L.P., Impactive Capital LP, Neuberger Berman Group LLC, STATE STREET CORP, Simcoe Capital Management, LLC, CONGRESS ASSET MANAGEMENT CO /MA, DIMENSIONAL FUND ADVISORS LP, and Capital Research Global Investors.
This page lists
296
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
271
Q1 2023 holders
296
Holder diff
25
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.