GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI)
CUSIP: 398905109
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 11,797,375
- Total 13F shares
- 25,720,913
- Share change
- -306,707
- Total reported value
- $1,688,856,315
- Put/Call ratio
- 159%
- Price per share
- $65.66
- Number of holders
- 147
- Value change
- -$29,749,010
- Number of buys
- 66
- Number of sells
- 80
Quarterly Holders Quick Answers
What is CUSIP 398905109?
CUSIP 398905109 identifies GPI - GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 398905109:
Top shareholders of GPI - GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
1,628,780
|
$115,676,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
13%
|
1,514,478
|
$107,558,000 | — | 31 Dec 2013 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
13%
|
1,498,853
|
$106,449,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
12%
|
1,372,968
|
$97,508,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,306,071
|
$92,757,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
10%
|
1,193,835
|
$84,786,000 | — | 31 Dec 2013 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
8.1%
|
949,825
|
$67,456,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
7.9%
|
928,355
|
$65,932,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
7.5%
|
888,367
|
$63,092,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.6%
|
776,545
|
$55,151,000 | — | 31 Dec 2013 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
6.3%
|
737,790
|
$52,398,000 | — | 31 Dec 2013 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
6.2%
|
733,200
|
$52,072,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
5.7%
|
675,666
|
$47,986,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
661,076
|
$46,950,000 | — | 31 Dec 2013 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
5.6%
|
656,537
|
$46,627,000 | — | 31 Dec 2013 | |
| GW&K Investment Management, LLC |
13F
|
Company |
5.5%
|
651,239
|
$46,251,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.7%
|
558,085
|
$39,635,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.5%
|
532,275
|
$37,803,000 | — | 31 Dec 2013 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
4.2%
|
494,454
|
$35,116,000 | — | 31 Dec 2013 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
3.5%
|
411,319
|
$29,212,000 | — | 31 Dec 2013 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.4%
|
404,225
|
$28,708,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
400,804
|
$28,465,000 | — | 31 Dec 2013 | |
| Amici Capital, LLC |
13F
|
Company |
3.2%
|
381,100
|
$27,066,000 | — | 31 Dec 2013 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.5%
|
300,160
|
$21,317,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
2.5%
|
295,898
|
$21,015,000 | — | 31 Dec 2013 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
293,113
|
$20,817,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
267,200
|
$18,977,000 | — | 31 Dec 2013 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.3%
|
265,970
|
$18,889,000 | — | 31 Dec 2013 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.2%
|
258,345
|
$18,348,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
256,545
|
$18,219,000 | — | 31 Dec 2013 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.1%
|
250,195
|
$17,769,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
226,702
|
$16,101,000 | — | 31 Dec 2013 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
1.6%
|
183,679
|
$13,045,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.5%
|
177,273
|
$12,590,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
163,364
|
$11,602,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.3%
|
155,000
|
$11,008,000 | — | 31 Dec 2013 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.2%
|
146,888
|
$10,432,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
139,519
|
$9,908,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
131,495
|
$9,339,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
130,339
|
$9,257,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
129,845
|
$9,222,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.93%
|
110,085
|
$7,818,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
103,253
|
$7,333,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.87%
|
102,692
|
$7,293,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
101,947
|
$7,240,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
92,852
|
$6,594,000 | — | 31 Dec 2013 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.78%
|
92,461
|
$6,567,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.78%
|
91,650
|
$6,508,000 | — | 31 Dec 2013 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.74%
|
86,734
|
$6,160,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
84,981
|
$6,036,000 | — | 31 Dec 2013 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.