- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,042,051
- Total 13F shares
- 21,997,351
- Share change
- -722,012
- Total reported value
- $1,873,069,221
- Put/Call ratio
- 15%
- Price per share
- $85.15
- Number of holders
- 214
- Value change
- -$65,559,088
- Number of buys
- 126
- Number of sells
- 82
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 |
18%
|
2,133,344
|
$193,772,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
17%
|
2,034,583
|
$184,802,000 | — | 30 Jun 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
1,821,389
|
$165,437,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
1,511,334
|
$137,276,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
11%
|
1,287,965
|
$116,986,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
8.3%
|
993,989
|
$90,301,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.5%
|
781,100
|
$70,947,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
5.4%
|
647,668
|
$58,827,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
622,292
|
$56,520,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.5%
|
536,670
|
$48,746,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.4%
|
533,969
|
$48,500,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
517,513
|
$47,006,000 | — | 30 Jun 2015 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
4.1%
|
499,644
|
$45,383,000 | — | 30 Jun 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.7%
|
444,575
|
$40,381,000 | — | 30 Jun 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
3.1%
|
369,899
|
$33,598,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
368,368
|
$33,458,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
2.6%
|
316,249
|
$28,725,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.4%
|
290,947
|
$26,427,000 | — | 30 Jun 2015 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.2%
|
263,625
|
$23,945,000 | — | 30 Jun 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.1%
|
255,144
|
$23,175,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
254,908
|
$23,152,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2%
|
239,045
|
$21,712,000 | — | 30 Jun 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2%
|
237,060
|
$21,532,000 | — | 30 Jun 2015 | |
| Corvex Management LP |
13F
|
Company |
2%
|
236,638
|
$21,494,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
227,009
|
$20,619,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
217,910
|
$19,793,000 | — | 30 Jun 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
213,103
|
$19,357,000 | — | 30 Jun 2015 | |
| Proxima Capital Management, LLC |
13F
|
Company |
1.7%
|
202,099
|
$18,357,000 | — | 30 Jun 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
167,630
|
$15,226,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
167,200
|
$15,186,000 | — | 30 Jun 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
160,819
|
$14,607,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
159,135
|
$14,454,000 | — | 30 Jun 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
144,800
|
$13,152,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
134,734
|
$12,238,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
134,234
|
$12,192,000 | — | 30 Jun 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
131,330
|
$11,928,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
124,115
|
$11,273,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
123,657
|
$11,232,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.91%
|
109,697
|
$9,964,000 | — | 30 Jun 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.88%
|
105,768
|
$9,607,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
104,498
|
$9,491,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.83%
|
100,000
|
$9,083,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
97,732
|
$8,877,000 | — | 30 Jun 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.81%
|
97,568
|
$8,862,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.81%
|
97,089
|
$8,819,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.78%
|
93,811
|
$8,521,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
93,724
|
$8,512,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.74%
|
89,000
|
$8,084,000 | — | 30 Jun 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.77%
|
93,180
|
$8,044,000 | — | 30 Jun 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.67%
|
81,000
|
$7,357,000 | — | 30 Jun 2015 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) as of Q3 2015
As of 30 Sep 2015,
GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,997,351 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, GLENVIEW CAPITAL MANAGEMENT, LLC, EMINENCE CAPITAL, LP, VANGUARD GROUP INC, BlackRock Fund Advisors, Allianz Asset Management AG, Invesco Ltd., NORTHERN TRUST CORP, STATE STREET CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
214
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
184
Q3 2015 holders
214
Holder diff
30
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.