- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,042,051
- Total 13F shares
- 20,892,650
- Share change
- -194,461
- Total reported value
- $1,031,274,465
- Put/Call ratio
- 166%
- Price per share
- $49.36
- Number of holders
- 184
- Value change
- -$17,210,307
- Number of buys
- 93
- Number of sells
- 91
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
17%
|
2,046,209
|
$120,093,000 | — | 31 Mar 2016 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
16%
|
1,971,552
|
$115,710,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
1,635,697
|
$95,999,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
12%
|
1,446,424
|
$84,891,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
7.3%
|
874,433
|
$51,320,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.7%
|
688,829
|
$40,427,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.2%
|
628,169
|
$37,992,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
615,799
|
$36,135,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.6%
|
559,385
|
$33,496,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
545,600
|
$32,021,000 | — | 31 Mar 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
4.1%
|
495,496
|
$29,081,000 | — | 31 Mar 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
4%
|
479,075
|
$28,117,000 | — | 31 Mar 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.7%
|
444,820
|
$26,106,000 | — | 31 Mar 2016 | |
| RR PARTNERS LP |
13F
|
Company |
3.6%
|
438,210
|
$25,719,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3.3%
|
397,937
|
$23,355,000 | — | 31 Mar 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.2%
|
382,975
|
$22,477,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
2.8%
|
341,559
|
$20,046,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
303,342
|
$17,804,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
2.4%
|
294,271
|
$17,270,000 | — | 31 Mar 2016 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.3%
|
273,625
|
$16,059,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.2%
|
268,600
|
$15,764,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
268,418
|
$15,754,000 | — | 31 Mar 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.1%
|
253,169
|
$14,858,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
219,234
|
$12,867,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
212,313
|
$12,461,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
200,600
|
$11,773,000 | — | 31 Mar 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
178,898
|
$10,500,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
178,652
|
$10,485,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
174,316
|
$10,231,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
168,701
|
$9,901,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.4%
|
167,000
|
$9,801,000 | — | 31 Mar 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
162,384
|
$9,530,000 | — | 31 Mar 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.3%
|
155,000
|
$9,097,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
152,810
|
$8,968,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
142,439
|
$8,360,000 | — | 31 Mar 2016 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
128,773
|
$7,558,000 | — | 31 Mar 2016 | |
| TOWLE & CO |
13F
|
Company |
0.98%
|
117,641
|
$6,904,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.97%
|
116,388
|
$6,831,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
111,593
|
$6,549,000 | — | 31 Mar 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.88%
|
106,418
|
$6,246,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.88%
|
106,325
|
$6,241,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.8%
|
96,785
|
$5,680,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.73%
|
88,073
|
$5,169,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
87,760
|
$5,151,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
84,485
|
$4,956,000 | — | 31 Mar 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.67%
|
80,540
|
$4,727,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.66%
|
79,661
|
$4,675,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.65%
|
78,101
|
$4,584,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
74,892
|
$4,395,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.51%
|
61,830
|
$3,629,000 | — | 31 Mar 2016 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) as of Q2 2016
As of 30 Jun 2016,
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
20,892,650 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, EMINENCE CAPITAL, LP, VANGUARD GROUP INC, BlackRock Fund Advisors, ADAGE CAPITAL PARTNERS GP, L.L.C., BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, STATE STREET CORP, Hodges Capital Management Inc., and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
184
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
179
Q2 2016 holders
184
Holder diff
5
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.