Security key
398905109
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI)
CUSIP: 398905109
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 11,797,375
- Total 13F shares
- 22,652,953
- Share change
- -381,507
- Total reported value
- $1,955,411,946
- Put/Call ratio
- 35%
- Price per share
- $86.33
- Number of holders
- 193
- Value change
- -$38,383,336
- Number of buys
- 125
- Number of sells
- 61
Report period
Q1 2015
Institutions
193
Top holders
10
GPI full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
16%
|
1,897,746
|
$170,077,000 | — | 31 Dec 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
1,821,389
|
$163,233,000 | — | 31 Dec 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
13%
|
1,563,632
|
$140,133,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
13%
|
1,553,800
|
$139,252,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,412,950
|
$126,629,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
11%
|
1,270,108
|
$113,827,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
9.4%
|
1,112,455
|
$99,698,000 | — | 31 Dec 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
6.3%
|
743,380
|
$66,622,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
681,718
|
$61,096,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
5.6%
|
655,432
|
$58,740,000 | — | 31 Dec 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
5.2%
|
608,275
|
$54,514,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
5%
|
590,000
|
$52,876,000 | — | 31 Dec 2014 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
4.7%
|
553,909
|
$49,641,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.6%
|
544,523
|
$48,800,000 | — | 31 Dec 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4.4%
|
521,850
|
$46,768,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.4%
|
521,164
|
$46,707,000 | — | 31 Dec 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
4.3%
|
509,001
|
$45,617,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.8%
|
447,541
|
$40,108,000 | — | 31 Dec 2014 | |
| Proxima Capital Management, LLC |
13F
|
Company |
2.6%
|
307,123
|
$27,524,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
2.5%
|
293,110
|
$26,269,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.4%
|
277,631
|
$24,881,000 | — | 31 Dec 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
2.3%
|
275,000
|
$24,646,000 | — | 31 Dec 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
255,144
|
$22,866,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
240,856
|
$21,587,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
238,262
|
$21,354,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.9%
|
226,285
|
$20,280,000 | — | 31 Dec 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
202,711
|
$18,167,000 | — | 31 Dec 2014 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
198,700
|
$17,807,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
181,566
|
$16,272,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
134,119
|
$12,019,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
121,866
|
$10,921,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1%
|
121,000
|
$10,844,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
115,643
|
$10,364,000 | — | 31 Dec 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.91%
|
107,008
|
$9,590,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
104,171
|
$9,336,000 | — | 31 Dec 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.86%
|
101,423
|
$9,090,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
100,617
|
$9,018,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
100,417
|
$8,999,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
98,175
|
$8,798,000 | — | 31 Dec 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.78%
|
91,860
|
$8,232,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.78%
|
91,689
|
$8,218,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.72%
|
85,427
|
$7,656,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.72%
|
85,000
|
$7,618,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.65%
|
77,116
|
$6,911,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.64%
|
74,924
|
$6,715,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
67,159
|
$6,019,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.5%
|
58,668
|
$5,258,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
56,320
|
$5,046,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
56,005
|
$5,019,000 | — | 31 Dec 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.47%
|
55,675
|
$4,990,000 | — | 31 Dec 2014 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) as of Q1 2015
As of 31 Mar 2015,
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,652,953 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, EMINENCE CAPITAL, LP, GLENVIEW CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Allianz Asset Management AG, FRANKLIN RESOURCES INC, STATE STREET CORP, Invesco Ltd., and BlackRock Institutional Trust Company, N.A..
This page lists
193
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
165
Q1 2015 holders
193
Holder diff
28
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.