- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,042,051
- 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 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.
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- 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
12%
|
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 |
8.8%
|
1,059,523
|
$91,469,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.4%
|
774,200
|
$66,837,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
676,495
|
$58,404,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
5.5%
|
660,143
|
$56,989,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.7%
|
563,801
|
$48,673,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.5%
|
545,353
|
$47,080,000 | — | 31 Mar 2015 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
4.1%
|
499,644
|
$43,134,000 | — | 31 Mar 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
3.9%
|
475,432
|
$41,044,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.7%
|
443,967
|
$38,328,000 | — | 31 Mar 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.6%
|
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 |
2.3%
|
280,096
|
$24,180,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.3%
|
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 |
2.1%
|
255,144
|
$22,027,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
254,895
|
$22,004,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
254,355
|
$21,958,000 | — | 31 Mar 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2%
|
244,500
|
$21,108,000 | — | 31 Mar 2015 | |
| Proxima Capital Management, LLC |
13F
|
Company |
1.9%
|
233,680
|
$20,174,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
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 |
1.6%
|
195,549
|
$16,882,000 | — | 31 Mar 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
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 |
1.1%
|
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%
|
126,100
|
$10,886,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
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 |
0.99%
|
119,349
|
$10,303,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
117,448
|
$10,139,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
111,645
|
$9,639,000 | — | 31 Mar 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.89%
|
106,888
|
$9,228,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
103,039
|
$8,895,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.85%
|
101,994
|
$8,806,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
100,860
|
$8,707,000 | — | 31 Mar 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.77%
|
93,180
|
$8,044,000 | — | 31 Mar 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.76%
|
92,086
|
$7,950,000 | — | 31 Mar 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.75%
|
90,470
|
$7,810,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.72%
|
86,484
|
$7,466,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.71%
|
85,000
|
$7,338,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
78,893
|
$6,811,000 | — | 31 Mar 2015 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.65%
|
78,625
|
$6,788,000 | — | 31 Mar 2015 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) as of Q2 2015
As of 30 Jun 2015,
GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,761,108 shares.
The largest 10 holders included
EMINENCE CAPITAL, LP, DIMENSIONAL FUND ADVISORS LP, GLENVIEW CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Allianz Asset Management AG, FRANKLIN RESOURCES INC, Invesco Ltd., STATE STREET CORP, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
184
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
193
Q2 2015 holders
184
Holder diff
-9
| 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).
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.