- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,042,051
- Total 13F shares
- 21,285,782
- Share change
- -588,642
- Total reported value
- $1,510,899,837
- Put/Call ratio
- 132%
- Price per share
- $70.97
- Number of holders
- 202
- Value change
- -$43,146,291
- Number of buys
- 95
- Number of sells
- 89
Quarterly Holders Quick Answers
What is CUSIP 398905109?
CUSIP 398905109 identifies GPI - GROUP 1 AUTOMOTIVE INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
21%
|
2,470,320
|
$178,998,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
1,872,094
|
$135,652,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
15%
|
1,798,184
|
$130,296,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
15%
|
1,755,709
|
$127,218,000 | — | 30 Sep 2017 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
14%
|
1,640,069
|
$118,839,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.9%
|
825,549
|
$59,819,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
6.2%
|
748,422
|
$54,231,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5.4%
|
646,348
|
$46,835,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.3%
|
640,644
|
$46,421,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
604,238
|
$43,775,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
3.3%
|
397,540
|
$28,805,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
3.1%
|
373,942
|
$27,096,000 | — | 30 Sep 2017 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
2.8%
|
340,108
|
$24,644,000 | — | 30 Sep 2017 | |
| TOWLE & CO |
13F
|
Company |
2.8%
|
339,749
|
$24,618,000 | — | 30 Sep 2017 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
2.6%
|
308,362
|
$22,344,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
295,424
|
$21,406,000 | — | 30 Sep 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
2.4%
|
286,615
|
$20,768,000 | — | 30 Sep 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.3%
|
271,852
|
$19,698,000 | — | 30 Sep 2017 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
250,471
|
$18,149,000 | — | 30 Sep 2017 | |
| RR PARTNERS LP |
13F
|
Company |
2%
|
236,918
|
$17,167,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
228,518
|
$16,558,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.6%
|
193,107
|
$13,904,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
184,559
|
$13,373,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
1.5%
|
183,257
|
$13,279,000 | — | 30 Sep 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
181,000
|
$13,115,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
176,010
|
$12,754,000 | — | 30 Sep 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
172,552
|
$12,503,000 | — | 30 Sep 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
167,938
|
$12,169,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
164,587
|
$11,925,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
159,838
|
$11,582,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
151,914
|
$11,005,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
145,590
|
$10,549,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
131,349
|
$9,518,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
128,812
|
$9,334,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
124,248
|
$8,951,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
122,333
|
$8,865,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
120,990
|
$8,767,000 | — | 30 Sep 2017 | |
| Pagoda Asset Management, LP |
13F
|
Company |
0.99%
|
118,639
|
$8,597,000 | — | 30 Sep 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.98%
|
118,608
|
$8,594,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
117,000
|
$8,478,000 | — | 30 Sep 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.89%
|
107,307
|
$7,775,000 | — | 30 Sep 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.82%
|
98,227
|
$7,117,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.81%
|
97,318
|
$7,052,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.78%
|
94,060
|
$6,816,000 | — | 30 Sep 2017 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.72%
|
87,231
|
$6,321,000 | — | 30 Sep 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.69%
|
83,347
|
$6,039,000 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.69%
|
83,004
|
$6,014,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
80,635
|
$5,843,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
78,738
|
$5,705,000 | — | 30 Sep 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.61%
|
73,800
|
$5,348,000 | — | 30 Sep 2017 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) as of Q4 2017
As of 31 Dec 2017,
GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,285,782 shares.
The largest 10 holders included
BlackRock Inc., EMINENCE CAPITAL, LP, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, NORTHERN TRUST CORP, STATE STREET CORP, LSV ASSET MANAGEMENT, OppenheimerFunds, Inc., and ADAGE CAPITAL PARTNERS GP, L.L.C..
This page lists
202
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
180
Q4 2017 holders
202
Holder diff
22
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.