- 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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 398905109:
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 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
15%
|
1,782,100
|
$117,013,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
1,647,267
|
$108,158,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
11%
|
1,356,301
|
$89,054,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,343,877
|
$88,238,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
9.9%
|
1,190,187
|
$78,148,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
8.9%
|
1,074,200
|
$70,532,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
8.8%
|
1,061,937
|
$69,727,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
8.2%
|
993,212
|
$65,214,000 | — | 31 Mar 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
7.6%
|
920,425
|
$60,435,000 | — | 31 Mar 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
6.4%
|
770,969
|
$50,622,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
5.6%
|
674,678
|
$44,300,000 | — | 31 Mar 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
5.4%
|
654,355
|
$42,965,000 | — | 31 Mar 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
5.3%
|
635,015
|
$41,695,000 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
5.2%
|
628,140
|
$41,244,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
602,972
|
$39,595,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.7%
|
563,767
|
$37,017,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.3%
|
512,404
|
$33,645,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
496,508
|
$32,601,000 | — | 31 Mar 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.5%
|
421,025
|
$27,645,000 | — | 31 Mar 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
3.4%
|
413,019
|
$27,119,000 | — | 31 Mar 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.6%
|
307,910
|
$20,217,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
2.4%
|
294,825
|
$19,358,000 | — | 31 Mar 2014 | |
| Proxima Capital Management, LLC |
13F
|
Company |
2.4%
|
294,702
|
$19,350,000 | — | 31 Mar 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
283,818
|
$18,636,000 | — | 31 Mar 2014 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.3%
|
275,970
|
$18,120,000 | — | 31 Mar 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
2.2%
|
262,987
|
$17,268,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
257,778
|
$16,926,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
226,702
|
$14,885,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
1.5%
|
179,106
|
$11,760,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
158,360
|
$10,398,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.3%
|
155,000
|
$10,177,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
143,541
|
$9,425,000 | — | 31 Mar 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.1%
|
137,358
|
$9,019,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
133,849
|
$8,789,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
132,379
|
$8,692,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
131,332
|
$8,623,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
127,585
|
$8,377,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
125,404
|
$8,234,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
1%
|
120,000
|
$7,879,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
104,932
|
$6,889,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
101,513
|
$6,665,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.8%
|
95,890
|
$6,296,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
94,167
|
$6,183,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
91,185
|
$5,988,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.71%
|
85,635
|
$5,623,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
83,758
|
$5,500,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.66%
|
79,509
|
$5,221,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.63%
|
75,974
|
$4,989,000 | — | 31 Mar 2014 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.5%
|
60,601
|
$3,979,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.