GROUP 1 AUTOMOTIVE INC - Common Stock (GPI)

CUSIP: 398905109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
12,042,051
Total 13F shares
21,416,733
Share change
+510,565
Total reported value
$1,367,850,472
Put/Call ratio
61%
Price per share
$63.88
Number of holders
165
Value change
+$42,820,998
Number of buys
69
Number of sells
108

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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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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
16%
1,883,475
$92,969,000 30 Jun 2016
13F
EMINENCE CAPITAL, LP
13F
Company
15%
1,787,673
$88,240,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
14%
1,653,156
$81,600,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
11%
1,384,566
$68,342,000 30 Jun 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
6.9%
836,125
$41,271,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.5%
662,016
$32,677,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
5.1%
611,886
$30,203,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
4.8%
578,038
$28,533,000 30 Jun 2016
13F
Hodges Capital Management Inc.
13F
Company
4.6%
557,565
$27,521,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
4.5%
541,302
$26,718,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
4.3%
517,400
$25,538,000 30 Jun 2016
13F
CAMBIAR INVESTORS LLC
13F
Company
3.9%
465,381
$22,971,000 30 Jun 2016
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
3.7%
443,625
$21,897,000 30 Jun 2016
13F
RR PARTNERS LP
13F
Company
3.6%
438,210
$21,630,000 30 Jun 2016
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
3.6%
433,875
$21,416,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
3.6%
431,228
$21,287,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
3.5%
420,327
$20,747,000 30 Jun 2016
13F
UBS Group AG
13F
Company
3.1%
369,911
$18,259,000 30 Jun 2016
13F
Boston Partners
13F
Company
2.9%
345,100
$17,034,000 30 Jun 2016
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2.5%
299,194
$14,768,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
289,578
$14,294,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
2.3%
278,508
$13,747,000 30 Jun 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
2.2%
268,768
$13,266,000 30 Jun 2016
13F
TOWLE & CO
13F
Company
2.2%
265,491
$13,105,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
2%
241,303
$11,910,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
1.8%
213,689
$10,548,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
197,323
$9,740,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
172,708
$8,524,000 30 Jun 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.4%
170,629
$8,422,000 30 Jun 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.4%
167,000
$8,243,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.4%
165,313
$8,160,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.3%
152,623
$7,534,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
149,729
$7,391,000 30 Jun 2016
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
147,631
$7,287,000 30 Jun 2016
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1.2%
147,550
$7,283,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
142,669
$7,040,000 30 Jun 2016
13F
Point72 Asset Management, L.P.
13F
Company
1.1%
132,300
$6,530,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.92%
110,571
$5,458,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.88%
106,340
$5,249,000 30 Jun 2016
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.83%
100,038
$4,938,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.78%
93,368
$4,609,000 30 Jun 2016
13F
Hillcrest Asset Management LLC
13F
Company
0.67%
80,266
$3,962,000 30 Jun 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.54%
64,629
$3,190,000 30 Jun 2016
13F
South Dakota Investment Council
13F
Company
0.49%
59,400
$2,932,000 30 Jun 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.49%
59,044
$2,914,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.47%
57,032
$2,815,000 30 Jun 2016
13F
ATLANTIC INVESTMENT MANAGEMENT, INC.
13F
Company
0.47%
56,880
$2,808,000 30 Jun 2016
13F
ClariVest Asset Management LLC
13F
Company
0.47%
56,075
$2,768,000 30 Jun 2016
13F
Cubic Asset Management, LLC
13F
Company
0.46%
55,555
$2,742,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.44%
53,262
$2,629,000 30 Jun 2016
13F

Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) as of Q3 2016

As of 30 Sep 2016, GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,416,733 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, EMINENCE CAPITAL, LP, VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Fund Advisors, ADAGE CAPITAL PARTNERS GP, L.L.C., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP. This page lists 165 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
184
Q3 2016 holders
165
Holder diff
-19
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.