ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,644,545
- Total 13F shares
- 22,662,370
- Share change
- -932,045
- Total reported value
- $5,445,160,451
- Put/Call ratio
- 24%
- Price per share
- $240.42
- Number of holders
- 303
- Value change
- -$211,171,916
- Number of buys
- 124
- Number of sells
- 176
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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 |
18%
|
3,464,254
|
$727,493,340 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,518,240
|
$528,830,400 | — | 31 Mar 2023 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
11%
|
2,108,540
|
$442,793,400 | — | 31 Mar 2023 | |
| Impactive Capital LP |
13F
|
Company |
10%
|
2,050,635
|
$430,633,350 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.4%
|
1,456,372
|
$305,838,120 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
828,314
|
$173,945,940 | — | 31 Mar 2023 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
3.3%
|
649,120
|
$136,315,200 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
3%
|
593,612
|
$124,658,616 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
580,264
|
$121,851,092 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
2.7%
|
535,921
|
$112,543,410 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
427,639
|
$89,804,190 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
416,748
|
$87,517,080 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
306,439
|
$64,352,190 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
283,645
|
$59,565,492 | — | 31 Mar 2023 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.4%
|
283,410
|
$59,516,100 | — | 31 Mar 2023 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
1.4%
|
276,935
|
$58,156,350 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.4%
|
266,589
|
$55,984,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
239,652
|
$50,326,920 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
238,734
|
$50,134,140 | — | 31 Mar 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.2%
|
235,920
|
$49,543,200 | — | 31 Mar 2023 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
224,929
|
$47,235,090 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
207,259
|
$43,524,596 | — | 31 Mar 2023 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
0.99%
|
194,500
|
$40,845,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
192,145
|
$40,350,450 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.96%
|
187,832
|
$39,445,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
187,710
|
$39,419,100 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.9%
|
177,496
|
$37,274,160 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.89%
|
175,172
|
$36,786,120 | — | 31 Mar 2023 | |
| Voss Capital, LP |
13F
|
Company |
0.87%
|
171,000
|
$35,910,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
166,241
|
$34,910,610 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
165,114
|
$34,673,940 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
152,594
|
$32,045,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
136,255
|
$28,613,550 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.68%
|
134,186
|
$28,179,060 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
103,297
|
$21,692,282 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
94,102
|
$19,761,420 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.47%
|
91,945
|
$19,308,450 | — | 31 Mar 2023 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.46%
|
90,000
|
$18,900,000 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.41%
|
80,723
|
$16,951,830 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
80,456
|
$16,895,760 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
77,528
|
$16,281,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
76,693
|
$16,106,000 | — | 31 Mar 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.39%
|
76,607
|
$16,087,470 | — | 31 Mar 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.37%
|
73,389
|
$15,411,690 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
71,495
|
$15,013,950 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
69,373
|
$14,568,331 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
66,341
|
$13,931,610 | — | 31 Mar 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.33%
|
64,342
|
$13,512,000 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
63,449
|
$13,324,290 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
63,380
|
$13,309,800 | — | 31 Mar 2023 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q2 2023
As of 30 Jun 2023,
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,662,370 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, DIMENSIONAL FUND ADVISORS LP, Simcoe Capital Management, LLC, CONGRESS ASSET MANAGEMENT CO /MA, and Capital Research Global Investors.
This page lists
303
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
296
Q2 2023 holders
303
Holder diff
7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.