GROUP 1 AUTOMOTIVE INC - Common Stock (GPI)

CUSIP: 398905109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
12,042,051
Total 13F shares
25,874,053
Share change
+899,494
Total reported value
$2,181,097,034
Put/Call ratio
37%
Price per share
$84.31
Number of holders
174
Value change
+$75,988,721
Number of buys
83
Number of sells
74

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Quarterly Holders Quick Answers

What is CUSIP 398905109?
CUSIP 398905109 identifies GPI - GROUP 1 AUTOMOTIVE INC - Common Stock in SEC institutional holdings data.

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Top shareholders of GPI - GROUP 1 AUTOMOTIVE 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
EMINENCE CAPITAL, LP
13F
Company
15%
1,802,848
$118,375,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
15%
1,782,100
$117,013,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
14%
1,647,267
$108,158,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
11%
1,356,301
$89,054,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
11%
1,343,877
$88,238,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
9.9%
1,190,187
$78,148,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
8.9%
1,074,200
$70,532,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
8.8%
1,061,937
$69,727,000 31 Mar 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
8.2%
993,212
$65,214,000 31 Mar 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
7.6%
920,425
$60,435,000 31 Mar 2014
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
6.4%
770,969
$50,622,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
5.6%
674,678
$44,300,000 31 Mar 2014
13F
GW&K Investment Management, LLC
13F
Company
5.4%
654,355
$42,965,000 31 Mar 2014
13F
CAMBIAR INVESTORS LLC
13F
Company
5.3%
635,015
$41,695,000 31 Mar 2014
13F
CHARTWELL INVESTMENT PARTNERS/PA
13F
Company
5.2%
628,140
$41,244,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
5%
602,972
$39,595,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.7%
563,767
$37,017,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
4.3%
512,404
$33,645,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
4.1%
496,508
$32,601,000 31 Mar 2014
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
3.5%
421,025
$27,645,000 31 Mar 2014
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
3.4%
413,019
$27,119,000 31 Mar 2014
13F
Ranger Investment Management, L.P.
13F
Company
2.6%
307,910
$20,217,000 31 Mar 2014
13F
Boston Partners
13F
Company
2.4%
294,825
$19,358,000 31 Mar 2014
13F
Proxima Capital Management, LLC
13F
Company
2.4%
294,702
$19,350,000 31 Mar 2014
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
2.4%
283,818
$18,636,000 31 Mar 2014
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
2.3%
275,970
$18,120,000 31 Mar 2014
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
2.2%
262,987
$17,268,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
2.1%
257,778
$16,926,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1.9%
226,702
$14,885,000 31 Mar 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
1.5%
179,106
$11,760,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
1.3%
158,360
$10,398,000 31 Mar 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.3%
155,000
$10,177,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
143,541
$9,425,000 31 Mar 2014
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.1%
137,358
$9,019,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
133,849
$8,789,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
1.1%
132,379
$8,692,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
131,332
$8,623,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
127,585
$8,377,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1%
125,404
$8,234,000 31 Mar 2014
13F
State of New Jersey Common Pension Fund A
13F
Company
1%
120,000
$7,879,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
104,932
$6,889,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.84%
101,513
$6,665,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.8%
95,890
$6,296,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.78%
94,167
$6,183,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
91,185
$5,988,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.71%
85,635
$5,623,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.7%
83,758
$5,500,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.66%
79,509
$5,221,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.63%
75,974
$4,989,000 31 Mar 2014
13F
LEUTHOLD GROUP, LLC
13F
Company
0.5%
60,601
$3,979,000 31 Mar 2014
13F

Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) as of Q2 2014

As of 30 Jun 2014, GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,874,053 shares. The largest 10 holders included EMINENCE CAPITAL, LP, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Allianz Asset Management AG, BlackRock Fund Advisors, Capital Research Global Investors, BANK OF AMERICA CORP /DE/, OAK RIDGE INVESTMENTS LLC, and GLENVIEW CAPITAL MANAGEMENT, LLC. This page lists 174 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
147
Q2 2014 holders
174
Holder diff
27
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.