Security key
043436104
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,313,805
- Total 13F shares
- 21,820,961
- Share change
- -654,170
- Total reported value
- $4,909,004,043
- Put/Call ratio
- 116%
- Price per share
- $224.97
- Number of holders
- 311
- Value change
- -$149,416,145
- Number of buys
- 135
- Number of sells
- 169
Report period
Q4 2023
Institutions
311
Top holders
10
ABG full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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. 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 |
16%
|
3,183,389
|
$732,402,306 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,308,637
|
$531,148,114 | — | 30 Sep 2023 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
11%
|
2,108,540
|
$485,111,798 | — | 30 Sep 2023 | |
| Impactive Capital LP |
13F
|
Company |
10%
|
1,987,910
|
$457,358,454 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.5%
|
1,440,758
|
$331,475,194 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
828,723
|
$190,665,417 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
788,812
|
$181,481,977 | — | 30 Sep 2023 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
3.3%
|
632,900
|
$145,611,303 | — | 30 Sep 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
2.7%
|
517,699
|
$119,107,114 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
2.3%
|
438,807
|
$100,956,326 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
424,892
|
$97,767,183 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
296,743
|
$68,271,662 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
292,614
|
$67,321,703 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
288,586
|
$66,395,143 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.5%
|
281,672
|
$64,805,000 | — | 30 Sep 2023 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
1.4%
|
275,266
|
$63,330,449 | — | 30 Sep 2023 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.3%
|
258,004
|
$59,358,980 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
245,448
|
$56,470,238 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
240,206
|
$55,264,195 | — | 30 Sep 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.2%
|
231,332
|
$53,222,553 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
210,566
|
$48,444,862 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
198,739
|
$45,723,882 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
193,563
|
$44,533,039 | — | 30 Sep 2023 | |
| Voss Capital, LP |
13F
|
Company |
0.93%
|
179,647
|
$41,331,385 | — | 30 Sep 2023 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.87%
|
168,929
|
$38,865,495 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
163,063
|
$37,515,905 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
160,291
|
$36,878,151 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
153,834
|
$35,392,588 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
129,499
|
$29,794,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
128,459
|
$29,554,562 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
115,146
|
$26,491,641 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
114,126
|
$26,256,969 | — | 30 Sep 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.54%
|
105,044
|
$24,167,473 | — | 30 Sep 2023 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.53%
|
103,000
|
$23,697,210 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.53%
|
102,340
|
$23,545,000 | — | 30 Sep 2023 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.52%
|
100,000
|
$23,007,000 | — | 30 Sep 2023 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
0.52%
|
100,000
|
$23,007,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
84,345
|
$19,405,255 | — | 30 Sep 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.42%
|
80,224
|
$18,457,135 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
74,551
|
$17,151,949 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
74,423
|
$17,122,498 | — | 30 Sep 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.38%
|
74,111
|
$17,050,718 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
72,756
|
$16,738,973 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
71,705
|
$16,497,135 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
70,067
|
$16,120,315 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
65,364
|
$15,038,295 | — | 30 Sep 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.31%
|
59,359
|
$13,657,000 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
58,427
|
$13,442,300 | — | 30 Sep 2023 | |
| CW Advisors, LLC |
13F
|
Company |
0.3%
|
57,368
|
$13,198,839 | — | 30 Sep 2023 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.3%
|
57,101
|
$13,137,227 | — | 30 Sep 2023 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q4 2023
As of 31 Dec 2023,
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) was held by
311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,820,961 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ABRAMS CAPITAL MANAGEMENT, L.P., Impactive Capital LP, NEUBERGER BERMAN GROUP LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Simcoe Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Capital Research Global Investors.
This page lists
312
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
311
Q4 2023 holders
311
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.