Security key
043436104
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,313,805
- Total 13F shares
- 21,578,753
- Share change
- -250,743
- Total reported value
- $5,087,029,535
- Put/Call ratio
- 32%
- Price per share
- $235.78
- Number of holders
- 309
- Value change
- -$53,756,204
- Number of buys
- 140
- Number of sells
- 185
Report period
Q1 2024
Institutions
309
Top holders
10
ABG full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 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 |
17%
|
3,289,602
|
$740,061,763 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,319,293
|
$521,771,346 | — | 31 Dec 2023 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
11%
|
2,108,540
|
$474,358,244 | — | 31 Dec 2023 | |
| Impactive Capital LP |
13F
|
Company |
10%
|
2,017,402
|
$453,854,928 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.4%
|
1,432,755
|
$322,326,893 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
894,595
|
$201,260,975 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
808,351
|
$181,854,724 | — | 31 Dec 2023 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
3.3%
|
646,190
|
$145,373,364 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
445,863
|
$100,317,426 | — | 31 Dec 2023 | |
| Capital Research Global Investors |
13F
|
Company |
2.3%
|
438,807
|
$98,718,411 | — | 31 Dec 2023 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.7%
|
328,093
|
$73,811,082 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
299,670
|
$67,416,760 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
297,438
|
$66,915,051 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.5%
|
284,641
|
$64,036,000 | — | 31 Dec 2023 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
1.4%
|
278,367
|
$62,624,224 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
240,709
|
$54,152,304 | — | 31 Dec 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.2%
|
231,408
|
$52,059,858 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
221,466
|
$49,823,206 | — | 31 Dec 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
205,289
|
$46,183,900 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
204,580
|
$46,024,308 | — | 31 Dec 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
199,340
|
$44,845,520 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
195,091
|
$43,889,622 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
183,112
|
$41,194,708 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
181,595
|
$40,853,427 | — | 31 Dec 2023 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.81%
|
156,929
|
$35,304,317 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
155,217
|
$34,921,000 | — | 31 Dec 2023 | |
| Voss Capital, LP |
13F
|
Company |
0.75%
|
144,500
|
$32,508,165 | — | 31 Dec 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.66%
|
127,530
|
$28,690,424 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
126,556
|
$28,471,303 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
117,605
|
$26,457,597 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
112,875
|
$25,393,489 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
109,466
|
$24,626,566 | — | 31 Dec 2023 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
0.53%
|
102,000
|
$22,946,940 | — | 31 Dec 2023 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.49%
|
93,791
|
$21,100,161 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
80,601
|
$18,132,807 | — | 31 Dec 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.4%
|
77,971
|
$17,541,134 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
75,385
|
$16,959,363 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
74,743
|
$16,814,935 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
74,675
|
$16,799,635 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
71,949
|
$16,186,367 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
70,805
|
$15,928,964 | — | 31 Dec 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.34%
|
66,431
|
$14,944,982 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
58,278
|
$13,110,802 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
57,283
|
$12,886,957 | — | 31 Dec 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.27%
|
51,583
|
$11,604,627 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
49,770
|
$11,197,000 | — | 31 Dec 2023 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.25%
|
49,000
|
$11,023,530 | — | 31 Dec 2023 | |
| South Dakota Investment Council |
13F
|
Company |
0.25%
|
48,858
|
$10,992,000 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.25%
|
48,500
|
$10,911,000 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
48,304
|
$10,866,951 | — | 31 Dec 2023 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q1 2024
As of 31 Mar 2024,
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,578,753 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
310
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
311
Q1 2024 holders
309
Holder diff
-2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.