Security key
398905109
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI)
CUSIP: 398905109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 11,797,375
- Total 13F shares
- 21,587,736
- Share change
- +322,373
- Total reported value
- $1,410,439,066
- Put/Call ratio
- 134%
- Price per share
- $65.34
- Number of holders
- 189
- Value change
- +$18,285,987
- Number of buys
- 94
- Number of sells
- 93
Report period
Q1 2018
Institutions
189
Top holders
10
GPI full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
22%
|
2,606,030
|
$184,949,000 | — | 31 Dec 2017 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
16%
|
1,872,013
|
$132,857,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
1,831,814
|
$130,004,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
15%
|
1,794,806
|
$127,379,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
15%
|
1,729,706
|
$122,757,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
7%
|
819,973
|
$58,193,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
700,061
|
$49,682,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.5%
|
646,844
|
$45,906,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5.1%
|
604,627
|
$42,911,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.1%
|
488,929
|
$34,699,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
395,288
|
$28,053,000 | — | 31 Dec 2017 | |
| TOWLE & CO |
13F
|
Company |
2.9%
|
344,779
|
$24,469,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
2.7%
|
316,004
|
$22,427,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
312,699
|
$22,192,000 | — | 31 Dec 2017 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
2.6%
|
304,367
|
$21,601,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
296,868
|
$21,070,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
276,168
|
$19,600,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.2%
|
261,012
|
$18,524,000 | — | 31 Dec 2017 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
250,471
|
$17,776,000 | — | 31 Dec 2017 | |
| RR PARTNERS LP |
13F
|
Company |
2%
|
236,918
|
$16,814,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
229,182
|
$16,265,000 | — | 31 Dec 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.8%
|
211,867
|
$15,036,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
1.7%
|
200,787
|
$14,250,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
185,595
|
$13,172,000 | — | 31 Dec 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.6%
|
184,817
|
$13,116,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
183,681
|
$13,035,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
168,810
|
$11,981,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
158,194
|
$11,227,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
157,388
|
$11,170,000 | — | 31 Dec 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
137,863
|
$9,784,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
135,871
|
$9,643,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
123,249
|
$8,747,000 | — | 31 Dec 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1%
|
120,938
|
$8,583,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
120,257
|
$8,535,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
117,000
|
$8,303,000 | — | 31 Dec 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.81%
|
95,796
|
$6,799,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.81%
|
95,572
|
$6,783,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.76%
|
90,068
|
$6,392,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
89,356
|
$6,340,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.73%
|
86,060
|
$6,108,000 | — | 31 Dec 2017 | |
| BURNEY CO/ |
13F
|
Company |
0.72%
|
84,743
|
$6,014,000 | — | 31 Dec 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.68%
|
80,786
|
$5,733,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.63%
|
74,906
|
$5,317,000 | — | 31 Dec 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.62%
|
72,900
|
$5,174,000 | — | 31 Dec 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.56%
|
66,233
|
$4,701,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
66,089
|
$4,697,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
63,010
|
$4,472,000 | — | 31 Dec 2017 | |
| SG Capital Management LLC |
13F
|
Company |
0.52%
|
60,869
|
$4,320,000 | — | 31 Dec 2017 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.49%
|
58,030
|
$4,118,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.44%
|
51,916
|
$3,684,000 | — | 31 Dec 2017 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) as of Q1 2018
As of 31 Mar 2018,
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,587,736 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, MORGAN STANLEY, STATE STREET CORP, LSV ASSET MANAGEMENT, and OppenheimerFunds, Inc..
This page lists
189
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
202
Q1 2018 holders
189
Holder diff
-13
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.