Security key
398905109
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI)
CUSIP: 398905109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 11,797,375
- Total 13F shares
- 21,534,713
- Share change
- +154,032
- Total reported value
- $1,678,457,457
- Put/Call ratio
- 93%
- Price per share
- $77.94
- Number of holders
- 175
- Value change
- +$19,291,544
- Number of buys
- 75
- Number of sells
- 89
Report period
Q4 2016
Institutions
175
Top holders
10
GPI full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
16%
|
1,873,396
|
$119,670,000 | — | 30 Sep 2016 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
15%
|
1,810,933
|
$115,682,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
1,603,351
|
$102,423,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
13%
|
1,529,509
|
$97,705,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
12%
|
1,444,951
|
$92,303,000 | — | 30 Sep 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
7.1%
|
836,125
|
$53,412,000 | — | 30 Sep 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
6.4%
|
753,750
|
$48,150,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.4%
|
632,025
|
$40,374,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.9%
|
574,606
|
$36,706,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
552,803
|
$35,315,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.4%
|
521,300
|
$33,300,000 | — | 30 Sep 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
4.4%
|
513,532
|
$32,804,000 | — | 30 Sep 2016 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.7%
|
436,425
|
$27,879,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.6%
|
429,912
|
$27,462,000 | — | 30 Sep 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
3.2%
|
379,948
|
$24,271,000 | — | 30 Sep 2016 | |
| RR PARTNERS LP |
13F
|
Company |
3.1%
|
369,310
|
$23,592,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
3.1%
|
362,836
|
$23,178,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
282,927
|
$18,074,000 | — | 30 Sep 2016 | |
| TOWLE & CO |
13F
|
Company |
2.3%
|
268,531
|
$17,154,000 | — | 30 Sep 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
264,327
|
$16,885,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
230,468
|
$14,723,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
229,951
|
$14,689,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
221,034
|
$14,119,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.9%
|
220,483
|
$14,084,000 | — | 30 Sep 2016 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
1.8%
|
213,992
|
$13,670,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
1.5%
|
180,362
|
$11,521,000 | — | 30 Sep 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
173,754
|
$11,099,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
169,652
|
$10,838,000 | — | 30 Sep 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
169,480
|
$10,826,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.4%
|
167,000
|
$10,668,000 | — | 30 Sep 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
1.4%
|
165,000
|
$10,540,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
164,801
|
$10,527,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
159,016
|
$10,158,000 | — | 30 Sep 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.3%
|
148,300
|
$9,473,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
147,805
|
$9,442,000 | — | 30 Sep 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
135,135
|
$8,632,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
130,200
|
$8,317,000 | — | 30 Sep 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.99%
|
116,656
|
$7,452,000 | — | 30 Sep 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.99%
|
116,298
|
$7,429,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
113,470
|
$7,248,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
109,222
|
$6,977,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
94,948
|
$6,065,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.79%
|
92,866
|
$5,932,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
88,987
|
$5,683,000 | — | 30 Sep 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.69%
|
81,333
|
$5,196,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
80,402
|
$4,906,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.67%
|
79,411
|
$5,004,000 | — | 30 Sep 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
77,665
|
$4,961,000 | — | 30 Sep 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.62%
|
73,457
|
$4,693,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
67,402
|
$4,306,000 | — | 30 Sep 2016 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) as of Q4 2016
As of 31 Dec 2016,
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,534,713 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, DIMENSIONAL FUND ADVISORS LP, EMINENCE CAPITAL, LP, VANGUARD GROUP INC, BlackRock Fund Advisors, ADAGE CAPITAL PARTNERS GP, L.L.C., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., NORTHERN TRUST CORP, STATE STREET CORP, and LSV ASSET MANAGEMENT.
This page lists
175
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
165
Q4 2016 holders
175
Holder diff
10
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.