- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,042,051
- Total 13F shares
- 23,064,167
- Share change
- -1,185,212
- Total reported value
- $2,066,652,872
- Put/Call ratio
- 22%
- Price per share
- $89.62
- Number of holders
- 165
- Value change
- -$89,332,709
- Number of buys
- 72
- Number of sells
- 83
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 |
17%
|
2,062,895
|
$149,993,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
16%
|
1,879,582
|
$136,665,000 | — | 30 Sep 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
1,821,389
|
$132,433,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
15%
|
1,808,100
|
$131,467,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,384,821
|
$100,690,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
9.5%
|
1,141,487
|
$82,998,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
9.4%
|
1,137,570
|
$82,713,000 | — | 30 Sep 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
6.4%
|
769,637
|
$55,960,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
5.6%
|
679,750
|
$49,425,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
5.4%
|
654,047
|
$47,557,000 | — | 30 Sep 2014 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
5.3%
|
633,215
|
$46,041,000 | — | 30 Sep 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
4.9%
|
585,712
|
$42,587,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
580,904
|
$42,239,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.7%
|
562,306
|
$40,885,000 | — | 30 Sep 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
4.6%
|
549,056
|
$39,922,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.5%
|
539,068
|
$39,196,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.4%
|
528,821
|
$38,450,000 | — | 30 Sep 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4.2%
|
510,850
|
$37,144,000 | — | 30 Sep 2014 | |
| Proxima Capital Management, LLC |
13F
|
Company |
3%
|
361,202
|
$26,263,000 | — | 30 Sep 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
2.9%
|
348,235
|
$25,320,000 | — | 30 Sep 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.6%
|
314,269
|
$22,850,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
2.5%
|
304,439
|
$22,135,000 | — | 30 Sep 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
271,846
|
$19,766,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
259,268
|
$18,851,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
251,404
|
$18,280,000 | — | 30 Sep 2014 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
215,570
|
$15,674,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
208,918
|
$15,191,000 | — | 30 Sep 2014 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
189,900
|
$13,808,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
146,487
|
$10,651,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
138,327
|
$10,058,000 | — | 30 Sep 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
137,279
|
$9,982,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.1%
|
133,000
|
$9,670,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
132,829
|
$9,658,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
127,435
|
$9,266,000 | — | 30 Sep 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1%
|
124,438
|
$9,048,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
122,242
|
$8,889,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
115,247
|
$8,378,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
105,633
|
$7,681,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
100,481
|
$7,306,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
96,875
|
$7,043,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.76%
|
91,689
|
$6,667,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.72%
|
86,404
|
$6,282,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.72%
|
86,281
|
$6,273,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.71%
|
85,000
|
$6,180,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.61%
|
73,605
|
$5,352,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
70,595
|
$5,133,000 | — | 30 Sep 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.57%
|
68,194
|
$4,958,000 | — | 30 Sep 2014 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.48%
|
57,798
|
$4,202,000 | — | 30 Sep 2014 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.47%
|
57,057
|
$4,149,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
55,244
|
$4,017,000 | — | 30 Sep 2014 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) as of Q4 2014
As of 31 Dec 2014,
GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,064,167 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, GLENVIEW CAPITAL MANAGEMENT, LLC, EMINENCE CAPITAL, LP, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BlackRock Fund Advisors, Allianz Asset Management AG, OAK RIDGE INVESTMENTS LLC, State Street Corp, and Invesco Ltd..
This page lists
165
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
161
Q4 2014 holders
165
Holder diff
4
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.