GROUP 1 AUTOMOTIVE INC - Common Stock (GPI)

CUSIP: 398905109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
12,042,051
Total 13F shares
21,204,087
Share change
-429,645
Total reported value
$1,335,974,440
Put/Call ratio
75%
Price per share
$63.00
Number of holders
182
Value change
-$28,292,538
Number of buys
96
Number of sells
84

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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
BlackRock Finance, Inc.
13F
Company
24%
2,949,848
$192,744,000 31 Mar 2018
13F
EMINENCE CAPITAL, LP
13F
Company
16%
1,935,319
$126,454,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
16%
1,870,455
$122,215,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
15%
1,785,202
$116,645,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
14%
1,687,106
$110,236,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
6.8%
821,580
$53,682,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
5.8%
700,474
$45,769,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
5.5%
659,459
$43,089,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
5.4%
652,644
$42,643,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
5%
608,094
$39,732,000 31 Mar 2018
13F
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
4.2%
500,471
$32,701,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
3.2%
387,910
$25,345,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
3%
357,361
$23,350,000 31 Mar 2018
13F
TOWLE & CO
13F
Company
2.9%
354,769
$23,181,000 31 Mar 2018
13F
UBS Group AG
13F
Company
2.8%
335,355
$21,912,000 31 Mar 2018
13F
NORGES BANK
13F
Company
2.5%
298,204
$19,484,000 31 Mar 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2%
238,929
$15,612,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
224,694
$14,682,000 31 Mar 2018
13F
Boston Partners
13F
Company
1.8%
216,904
$14,172,000 31 Mar 2018
13F
RR PARTNERS LP
13F
Company
1.7%
201,718
$13,180,000 31 Mar 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.6%
187,902
$12,278,000 31 Mar 2018
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.5%
184,930
$12,083,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
174,190
$11,382,000 31 Mar 2018
13F
Crescent Grove Advisors, LLC
13F
Company
1.4%
171,012
$11,174,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
169,707
$11,088,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.3%
158,974
$10,387,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
156,234
$10,208,000 31 Mar 2018
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.2%
149,981
$9,800,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
147,226
$9,620,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
146,924
$9,600,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
141,101
$9,217,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
130,612
$8,535,000 31 Mar 2018
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1%
125,158
$8,178,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
117,000
$7,645,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.8%
96,634
$6,314,000 31 Mar 2018
13F
ClariVest Asset Management LLC
13F
Company
0.79%
95,096
$6,213,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.73%
87,663
$5,728,000 31 Mar 2018
13F
Hodges Capital Management Inc.
13F
Company
0.71%
85,303
$5,574,000 31 Mar 2018
13F
BURNEY CO/
13F
Company
0.62%
74,775
$4,886,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.61%
73,663
$4,813,000 31 Mar 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.6%
72,000
$4,704,000 31 Mar 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.6%
71,969
$4,703,000 31 Mar 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.55%
66,228
$4,328,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.52%
62,397
$4,051,000 31 Mar 2018
13F
Cubic Asset Management, LLC
13F
Company
0.47%
56,290
$3,678,000 31 Mar 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.46%
55,213
$3,608,000 31 Mar 2018
13F
Hudson Bay Capital Management LP
13F
Company
0.46%
54,940
$3,590,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.44%
53,198
$3,476,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.43%
51,981
$3,396,000 31 Mar 2018
13F
York State Teachers Retirement System New
13F
Individual
0.43%
51,895
$3,391,000 31 Mar 2018
13F

Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) as of Q2 2018

As of 30 Jun 2018, GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,204,087 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 MORGAN STANLEY. This page lists 182 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
189
Q2 2018 holders
182
Holder diff
-7
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.