Security key
398905109
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI)
CUSIP: 398905109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 11,797,375
- Total 13F shares
- 24,281,058
- Share change
- -1,616,284
- Total reported value
- $1,765,460,893
- Put/Call ratio
- 148%
- Price per share
- $72.71
- Number of holders
- 161
- Value change
- -$132,276,780
- Number of buys
- 70
- Number of sells
- 101
Report period
Q3 2014
Institutions
161
Top holders
10
GPI full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
GROUP 1 AUTOMOTIVE INC SEC filings
GROUP 1 AUTOMOTIVE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 398905109
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP |
13F
|
Company |
17%
|
2,012,147
|
$169,644,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
15%
|
1,793,264
|
$151,189,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
15%
|
1,787,500
|
$150,704,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,363,958
|
$114,995,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
11%
|
1,300,740
|
$109,665,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
9.9%
|
1,165,910
|
$98,298,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
9.1%
|
1,074,200
|
$90,566,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.8%
|
796,605
|
$67,162,000 | — | 30 Jun 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
6.6%
|
776,299
|
$65,446,000 | — | 30 Jun 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
745,938
|
$62,890,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
6%
|
707,712
|
$59,668,000 | — | 30 Jun 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
5.9%
|
698,977
|
$58,931,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
5.5%
|
648,665
|
$54,690,000 | — | 30 Jun 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
5.4%
|
635,625
|
$53,589,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
593,616
|
$50,043,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.9%
|
575,891
|
$48,553,000 | — | 30 Jun 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
4.7%
|
550,828
|
$46,440,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.3%
|
509,821
|
$42,983,000 | — | 30 Jun 2014 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
3.1%
|
368,121
|
$31,036,000 | — | 30 Jun 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.8%
|
335,747
|
$28,307,000 | — | 30 Jun 2014 | |
| Palestra Capital Management LLC |
13F
|
Company |
2.8%
|
334,800
|
$28,227,000 | — | 30 Jun 2014 | |
| Proxima Capital Management, LLC |
13F
|
Company |
2.7%
|
319,702
|
$26,954,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
315,948
|
$26,638,000 | — | 30 Jun 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.5%
|
296,390
|
$24,989,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
2.5%
|
294,215
|
$24,805,000 | — | 30 Jun 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
2.5%
|
289,109
|
$24,375,000 | — | 30 Jun 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
281,804
|
$23,759,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
265,080
|
$22,350,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
251,937
|
$21,241,000 | — | 30 Jun 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
2.1%
|
243,166
|
$20,501,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
226,702
|
$19,114,000 | — | 30 Jun 2014 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.9%
|
225,570
|
$19,018,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
154,026
|
$12,986,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
149,286
|
$12,586,000 | — | 30 Jun 2014 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
141,700
|
$11,947,000 | — | 30 Jun 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
137,171
|
$11,565,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
134,057
|
$11,302,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.1%
|
133,000
|
$11,213,000 | — | 30 Jun 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.1%
|
132,028
|
$11,131,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
1%
|
122,325
|
$10,313,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
119,499
|
$10,075,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
114,342
|
$9,640,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
107,036
|
$9,024,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.86%
|
101,391
|
$8,548,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
97,535
|
$8,224,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.75%
|
88,084
|
$7,426,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.72%
|
85,246
|
$7,187,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.72%
|
85,000
|
$7,166,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.64%
|
75,609
|
$6,375,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
72,157
|
$6,084,000 | — | 30 Jun 2014 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) as of Q3 2014
As of 30 Sep 2014,
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,281,058 shares.
The largest 10 holders included
EMINENCE CAPITAL, LP, DIMENSIONAL FUND ADVISORS LP, GLENVIEW CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BlackRock Fund Advisors, Allianz Asset Management AG, OAK RIDGE INVESTMENTS LLC, Capital Research Global Investors, and Invesco Ltd..
This page lists
161
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
174
Q3 2014 holders
161
Holder diff
-13
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.