Security key
043436104
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
- 19,313,805
- 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
Report period
Q2 2023
Institutions
303
Top holders
10
ABG full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2023.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
18%
|
$727,493,340
3,464,254 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$528,830,400
2,518,240 shares
|
— | 31 Mar 2023 |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
Company
|
11%
|
$442,793,400
2,108,540 shares
|
— | 31 Mar 2023 |
| Impactive Capital LP |
13F
Company
|
11%
|
$430,633,350
2,050,635 shares
|
— | 31 Mar 2023 |
| Neuberger Berman Group LLC |
13F
Company
|
7.5%
|
$305,838,120
1,456,372 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
4.3%
|
$173,945,940
828,314 shares
|
— | 31 Mar 2023 |
| Simcoe Capital Management, LLC |
13F
Company
|
3.4%
|
$136,315,200
649,120 shares
|
— | 31 Mar 2023 |
| CONGRESS ASSET MANAGEMENT CO |
13F
Company
|
3.1%
|
$124,658,616
593,612 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3%
|
$121,851,092
580,264 shares
|
— | 31 Mar 2023 |
| Capital Research Global Investors |
13F
Company
|
2.8%
|
$112,543,410
535,921 shares
|
— | 31 Mar 2023 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
2.5%
|
$5,671,755
483,748 shares
|
— | 31 Mar 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
2.2%
|
$89,804,190
427,639 shares
|
— | 31 Mar 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.2%
|
$87,517,080
416,748 shares
|
— | 31 Mar 2023 |
| NORGES BANK |
13F
Company
|
1.6%
|
$64,352,190
306,439 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
1.5%
|
$59,565,492
283,645 shares
|
— | 31 Mar 2023 |
| EMINENCE CAPITAL, LP |
13F
Company
|
1.5%
|
$59,516,100
283,410 shares
|
— | 31 Mar 2023 |
| Brave Warrior Advisors, LLC |
13F
Company
|
1.4%
|
$58,156,350
276,935 shares
|
— | 31 Mar 2023 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
1.4%
|
$55,984,000
266,589 shares
|
— | 31 Mar 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
1.2%
|
$50,326,920
239,652 shares
|
— | 31 Mar 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
1.2%
|
$50,134,140
238,734 shares
|
— | 31 Mar 2023 |
| Channing Capital Management, LLC |
13F
Company
|
1.2%
|
$49,543,200
235,920 shares
|
— | 31 Mar 2023 |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
Company
|
1.2%
|
$47,235,090
224,929 shares
|
— | 31 Mar 2023 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
1.1%
|
$43,524,596
207,259 shares
|
— | 31 Mar 2023 |
| MAGNOLIA GROUP, LLC |
13F
Company
|
1%
|
$40,845,000
194,500 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.99%
|
$40,350,450
192,145 shares
|
— | 31 Mar 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.97%
|
$39,445,000
187,832 shares
|
— | 31 Mar 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.97%
|
$39,419,100
187,710 shares
|
— | 31 Mar 2023 |
| Pacer Advisors, Inc. |
13F
Company
|
0.92%
|
$37,274,160
177,496 shares
|
— | 31 Mar 2023 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.91%
|
$36,786,120
175,172 shares
|
— | 31 Mar 2023 |
| Voss Capital, LP |
13F
Company
|
0.89%
|
$35,910,000
171,000 shares
|
— | 31 Mar 2023 |
| Invesco Ltd. |
13F
Company
|
0.86%
|
$34,910,610
166,241 shares
|
— | 31 Mar 2023 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.85%
|
$34,673,940
165,114 shares
|
— | 31 Mar 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.79%
|
$32,045,000
152,594 shares
|
— | 31 Mar 2023 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.71%
|
$28,613,550
136,255 shares
|
— | 31 Mar 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.69%
|
$28,179,060
134,186 shares
|
— | 31 Mar 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.53%
|
$21,692,282
103,297 shares
|
— | 31 Mar 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.49%
|
$19,761,420
94,102 shares
|
— | 31 Mar 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
0.48%
|
$19,308,450
91,945 shares
|
— | 31 Mar 2023 |
| Engle Capital Management, L.P. |
13F
Company
|
0.47%
|
$18,900,000
90,000 shares
|
— | 31 Mar 2023 |
| GLENMEDE TRUST CO NA |
13F
Company
|
0.42%
|
$16,951,830
80,723 shares
|
— | 31 Mar 2023 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.42%
|
$16,895,760
80,456 shares
|
— | 31 Mar 2023 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.4%
|
$16,281,000
77,528 shares
|
— | 31 Mar 2023 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.4%
|
$16,106,000
76,693 shares
|
— | 31 Mar 2023 |
| Epoch Investment Partners, Inc. |
13F
Company
|
0.4%
|
$16,087,470
76,607 shares
|
— | 31 Mar 2023 |
| River Road Asset Management, LLC |
13F
Company
|
0.38%
|
$15,411,690
73,389 shares
|
— | 31 Mar 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.37%
|
$15,013,950
71,495 shares
|
— | 31 Mar 2023 |
| Legal & General Group Plc |
13F
Company
|
0.36%
|
$14,568,331
69,373 shares
|
— | 31 Mar 2023 |
| Brandywine Global Investment Management, LLC |
13F
Company
|
0.34%
|
$13,931,610
66,341 shares
|
— | 31 Mar 2023 |
| HANTZ FINANCIAL SERVICES, INC. |
13F
Company
|
0.33%
|
$13,512,000
64,342 shares
|
— | 31 Mar 2023 |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.33%
|
$13,324,290
63,449 shares
|
— | 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.