GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI)
CUSIP: 398905109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 11,797,375
- Total 13F shares
- 22,761,108
- Share change
- +108,112
- Total reported value
- $2,066,992,036
- Put/Call ratio
- 11%
- Price per share
- $90.83
- Number of holders
- 184
- Value change
- +$13,482,293
- Number of buys
- 88
- Number of sells
- 105
Quarterly Holders Quick Answers
What is CUSIP 398905109?
CUSIP 398905109 identifies GPI - GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 398905109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
17%
|
2,029,803
|
$175,232,000 | — | 31 Mar 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
16%
|
1,870,246
|
$161,458,000 | — | 31 Mar 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
1,821,389
|
$157,241,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
1,494,112
|
$128,987,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
11%
|
1,330,318
|
$114,846,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
9%
|
1,059,523
|
$91,469,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.6%
|
774,200
|
$66,837,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
676,495
|
$58,404,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
5.6%
|
660,143
|
$56,989,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.8%
|
563,801
|
$48,673,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.6%
|
545,353
|
$47,080,000 | — | 31 Mar 2015 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
4.2%
|
499,644
|
$43,134,000 | — | 31 Mar 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
4%
|
475,432
|
$41,044,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.8%
|
443,967
|
$38,328,000 | — | 31 Mar 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.7%
|
439,350
|
$37,929,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.8%
|
332,847
|
$28,735,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
2.4%
|
280,096
|
$24,180,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.4%
|
277,868
|
$23,988,000 | — | 31 Mar 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
2.2%
|
265,000
|
$22,877,000 | — | 31 Mar 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
255,144
|
$22,027,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
254,895
|
$22,004,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
254,355
|
$21,958,000 | — | 31 Mar 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
244,500
|
$21,108,000 | — | 31 Mar 2015 | |
| Proxima Capital Management, LLC |
13F
|
Company |
2%
|
233,680
|
$20,174,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
233,500
|
$20,157,000 | — | 31 Mar 2015 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
212,000
|
$18,302,000 | — | 31 Mar 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
201,908
|
$17,430,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
195,549
|
$16,882,000 | — | 31 Mar 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
148,397
|
$12,811,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
142,248
|
$12,280,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
137,117
|
$11,836,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
134,628
|
$11,622,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
131,581
|
$11,360,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
126,100
|
$10,886,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
125,732
|
$10,852,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1%
|
121,000
|
$10,446,000 | — | 31 Mar 2015 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
1%
|
119,349
|
$10,303,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
117,448
|
$10,139,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
111,645
|
$9,639,000 | — | 31 Mar 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.91%
|
106,888
|
$9,228,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
103,039
|
$8,895,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.86%
|
101,994
|
$8,806,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
100,860
|
$8,707,000 | — | 31 Mar 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.79%
|
93,180
|
$8,044,000 | — | 31 Mar 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.78%
|
92,086
|
$7,950,000 | — | 31 Mar 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.77%
|
90,470
|
$7,810,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.73%
|
86,484
|
$7,466,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.72%
|
85,000
|
$7,338,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
78,893
|
$6,811,000 | — | 31 Mar 2015 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.67%
|
78,625
|
$6,788,000 | — | 31 Mar 2015 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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