ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG)
CUSIP: 043436104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,313,805
- Total 13F shares
- 21,608,880
- Share change
- +22,504
- Total reported value
- $4,924,175,011
- Put/Call ratio
- 20%
- Price per share
- $227.87
- Number of holders
- 299
- Value change
- -$980,482
- Number of buys
- 146
- Number of sells
- 156
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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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 |
17%
|
3,238,453
|
$763,562,447 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,319,860
|
$546,976,591 | — | 31 Mar 2024 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
11%
|
2,108,540
|
$497,151,561 | — | 31 Mar 2024 | |
| Impactive Capital LP |
13F
|
Company |
10%
|
2,017,402
|
$475,663,044 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.2%
|
1,386,724
|
$326,961,785 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
986,850
|
$232,679,493 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
830,616
|
$195,842,640 | — | 31 Mar 2024 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
3.3%
|
643,972
|
$151,835,718 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
459,016
|
$108,242,675 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
2.3%
|
438,807
|
$103,461,914 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
374,936
|
$88,402,610 | — | 31 Mar 2024 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.8%
|
352,296
|
$83,064,351 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
298,830
|
$70,458,137 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.5%
|
292,214
|
$68,899,000 | — | 31 Mar 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.4%
|
263,190
|
$62,054,938 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
217,991
|
$51,397,918 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
203,062
|
$47,877,959 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
198,114
|
$46,711,318 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
192,640
|
$45,420,659 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
190,011
|
$44,800,734 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
179,779
|
$42,388,293 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.93%
|
179,329
|
$42,282,192 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.9%
|
174,535
|
$41,151,862 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.8%
|
155,408
|
$36,642,000 | — | 31 Mar 2024 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.8%
|
154,929
|
$36,529,160 | — | 31 Mar 2024 | |
| Voss Capital, LP |
13F
|
Company |
0.8%
|
153,938
|
$36,295,502 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
145,910
|
$34,402,659 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.64%
|
123,688
|
$29,163,157 | — | 31 Mar 2024 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.61%
|
117,136
|
$27,618,326 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
114,953
|
$27,103,618 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.59%
|
114,159
|
$26,917,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
106,840
|
$25,190,735 | — | 31 Mar 2024 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
0.53%
|
102,000
|
$24,049,560 | — | 31 Mar 2024 | |
| TOWLE & CO |
13F
|
Company |
0.49%
|
95,391
|
$22,491,290 | — | 31 Mar 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.42%
|
80,406
|
$18,958,126 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
78,204
|
$18,438,939 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
76,034
|
$17,927,297 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
73,828
|
$17,407,164 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
70,256
|
$16,564,922 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.35%
|
68,082
|
$16,052,374 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
65,025
|
$15,332,000 | — | 31 Mar 2024 | |
| Covalis Capital LLP |
13F
|
Company |
0.32%
|
61,797
|
$14,570,497 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
58,800
|
$13,863,864 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
106,024
|
$13,489,684 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.25%
|
47,749
|
$11,258,259 | — | 31 Mar 2024 | |
| South Dakota Investment Council |
13F
|
Company |
0.25%
|
47,458
|
$11,190,000 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
46,300
|
$10,917,000 | — | 31 Mar 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.23%
|
44,283
|
$10,441,045 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
42,177
|
$9,944,493 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.22%
|
41,661
|
$9,822,831 | — | 31 Mar 2024 |
Institutional Holders of ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) as of Q2 2024
As of 30 Jun 2024,
ASBURY AUTOMOTIVE GROUP INC - Common Stock (ABG) was held by
299 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,608,880 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, TIMUCUAN ASSET MANAGEMENT INC/FL, and EMINENCE CAPITAL, LP.
This page lists
299
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
309
Q2 2024 holders
299
Holder diff
-10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.