Security key
398905109
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI)
CUSIP: 398905109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 11,797,375
- Total 13F shares
- 21,999,645
- Share change
- +349,076
- Total reported value
- $1,665,102,790
- Put/Call ratio
- 57%
- Price per share
- $75.70
- Number of holders
- 202
- Value change
- +$18,516,285
- Number of buys
- 98
- Number of sells
- 105
Report period
Q4 2015
Institutions
202
Top holders
10
GPI full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 |
17%
|
2,045,770
|
$174,197,000 | — | 30 Sep 2015 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
1,811,629
|
$154,260,000 | — | 30 Sep 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
14%
|
1,609,605
|
$137,058,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
1,558,323
|
$132,691,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
12%
|
1,374,094
|
$117,004,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
7.6%
|
901,742
|
$76,784,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
5.6%
|
660,989
|
$56,283,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.3%
|
622,022
|
$52,965,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
617,351
|
$52,566,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.8%
|
562,607
|
$47,906,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.4%
|
516,258
|
$43,959,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.2%
|
495,919
|
$42,228,000 | — | 30 Sep 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.8%
|
449,625
|
$38,286,000 | — | 30 Sep 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
3.1%
|
366,820
|
$31,235,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
2.7%
|
322,114
|
$27,428,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
315,292
|
$26,848,000 | — | 30 Sep 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
2.6%
|
308,260
|
$26,248,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
289,872
|
$24,682,000 | — | 30 Sep 2015 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
2.4%
|
280,504
|
$23,885,000 | — | 30 Sep 2015 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.3%
|
273,625
|
$23,299,000 | — | 30 Sep 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
2.3%
|
273,617
|
$23,299,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
261,500
|
$22,267,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
2.2%
|
261,333
|
$22,253,000 | — | 30 Sep 2015 | |
| Corvex Management LP |
13F
|
Company |
2%
|
236,638
|
$20,150,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
200,826
|
$17,100,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
199,584
|
$16,995,000 | — | 30 Sep 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
196,114
|
$16,699,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
185,051
|
$15,757,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
166,179
|
$14,150,000 | — | 30 Sep 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.4%
|
164,269
|
$13,988,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
162,670
|
$13,851,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
158,236
|
$13,474,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
151,176
|
$12,870,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
148,881
|
$12,677,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
147,415
|
$12,552,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
125,694
|
$10,703,000 | — | 30 Sep 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
123,917
|
$10,552,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
121,899
|
$10,380,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
112,077
|
$9,544,000 | — | 30 Sep 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.89%
|
105,548
|
$8,987,000 | — | 30 Sep 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.8%
|
94,055
|
$8,009,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.8%
|
93,912
|
$7,997,000 | — | 30 Sep 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
93,812
|
$7,988,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
91,054
|
$7,753,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.75%
|
89,000
|
$7,578,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
86,099
|
$7,331,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.72%
|
85,300
|
$7,263,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
81,782
|
$6,964,000 | — | 30 Sep 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
79,013
|
$6,728,000 | — | 30 Sep 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.59%
|
70,000
|
$5,961,000 | — | 30 Sep 2015 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) as of Q4 2015
As of 31 Dec 2015,
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,999,645 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, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, STATE STREET CORP, and LSV ASSET MANAGEMENT.
This page lists
202
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
214
Q4 2015 holders
202
Holder diff
-12
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.