Security key
398905109
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI)
CUSIP: 398905109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 11,797,375
- Total 13F shares
- 21,849,949
- Share change
- +493,526
- Total reported value
- $1,583,142,779
- Put/Call ratio
- 175%
- Price per share
- $72.46
- Number of holders
- 180
- Value change
- +$38,445,360
- Number of buys
- 85
- Number of sells
- 86
Report period
Q3 2017
Institutions
180
Top holders
10
GPI full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
21%
|
2,470,698
|
$156,446,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
2,275,649
|
$144,095,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
16%
|
1,834,766
|
$116,178,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
15%
|
1,802,293
|
$114,122,000 | — | 30 Jun 2017 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
15%
|
1,743,388
|
$110,391,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
7%
|
829,157
|
$52,502,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.5%
|
765,256
|
$48,456,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.5%
|
652,444
|
$41,312,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
631,451
|
$39,985,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5%
|
595,372
|
$37,699,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
3.5%
|
411,695
|
$26,069,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
3.4%
|
403,652
|
$25,559,000 | — | 30 Jun 2017 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
2.9%
|
340,108
|
$21,536,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
329,855
|
$20,887,000 | — | 30 Jun 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
2.8%
|
328,090
|
$20,775,000 | — | 30 Jun 2017 | |
| TOWLE & CO |
13F
|
Company |
2.8%
|
327,972
|
$20,767,000 | — | 30 Jun 2017 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
2.6%
|
308,362
|
$19,525,000 | — | 30 Jun 2017 | |
| RR PARTNERS LP |
13F
|
Company |
2.5%
|
292,810
|
$18,541,000 | — | 30 Jun 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
253,772
|
$16,069,000 | — | 30 Jun 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.9%
|
228,598
|
$14,475,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
226,935
|
$14,370,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
1.5%
|
179,198
|
$11,347,000 | — | 30 Jun 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
169,291
|
$10,720,000 | — | 30 Jun 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
165,400
|
$10,473,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
164,381
|
$10,408,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
163,852
|
$10,376,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
161,079
|
$10,200,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
142,034
|
$8,988,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
136,860
|
$8,666,000 | — | 30 Jun 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1%
|
119,848
|
$7,589,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
116,449
|
$7,374,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
115,153
|
$7,291,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
112,808
|
$7,143,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.82%
|
96,227
|
$6,094,000 | — | 30 Jun 2017 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.76%
|
89,659
|
$5,677,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.76%
|
89,547
|
$5,670,000 | — | 30 Jun 2017 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.76%
|
89,225
|
$5,650,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
85,687
|
$5,426,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.68%
|
80,053
|
$5,069,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
77,000
|
$4,876,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.61%
|
71,800
|
$4,546,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
67,500
|
$4,273,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
66,151
|
$4,189,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
63,341
|
$4,012,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.51%
|
59,786
|
$3,785,000 | — | 30 Jun 2017 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.51%
|
59,740
|
$3,783,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
56,300
|
$3,565,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.46%
|
54,183
|
$3,431,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
51,579
|
$3,265,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
44,794
|
$2,836,000 | — | 30 Jun 2017 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) as of Q3 2017
As of 30 Sep 2017,
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,849,949 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, EMINENCE CAPITAL, LP, NORTHERN TRUST CORP, ADAGE CAPITAL PARTNERS GP, L.L.C., OppenheimerFunds, Inc., LSV ASSET MANAGEMENT, and STATE STREET CORP.
This page lists
180
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
181
Q3 2017 holders
180
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.