Security key
398905109
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI)
CUSIP: 398905109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 11,797,375
- 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
Report period
Q2 2018
Institutions
182
Top holders
10
GPI full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
25%
|
2,949,848
|
$192,744,000 | — | 31 Mar 2018 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
16%
|
1,935,319
|
$126,454,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
1,870,455
|
$122,215,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
15%
|
1,785,202
|
$116,645,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
14%
|
1,687,106
|
$110,236,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
7%
|
821,580
|
$53,682,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
5.9%
|
700,474
|
$45,769,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
659,459
|
$43,089,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.5%
|
652,644
|
$42,643,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5.2%
|
608,094
|
$39,732,000 | — | 31 Mar 2018 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.2%
|
500,471
|
$32,701,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
387,910
|
$25,345,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3%
|
357,361
|
$23,350,000 | — | 31 Mar 2018 | |
| TOWLE & CO |
13F
|
Company |
3%
|
354,769
|
$23,181,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
2.8%
|
335,355
|
$21,912,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
298,204
|
$19,484,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2%
|
238,929
|
$15,612,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
224,694
|
$14,682,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
1.8%
|
216,904
|
$14,172,000 | — | 31 Mar 2018 | |
| RR PARTNERS LP |
13F
|
Company |
1.7%
|
201,718
|
$13,180,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
187,902
|
$12,278,000 | — | 31 Mar 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.6%
|
184,930
|
$12,083,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
174,190
|
$11,382,000 | — | 31 Mar 2018 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.4%
|
171,012
|
$11,174,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
169,707
|
$11,088,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
158,974
|
$10,387,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
156,234
|
$10,208,000 | — | 31 Mar 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
149,981
|
$9,800,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
147,226
|
$9,620,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
146,924
|
$9,600,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
141,101
|
$9,217,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
130,612
|
$8,535,000 | — | 31 Mar 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.1%
|
125,158
|
$8,178,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
117,000
|
$7,645,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.82%
|
96,634
|
$6,314,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.81%
|
95,096
|
$6,213,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.74%
|
87,663
|
$5,728,000 | — | 31 Mar 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.72%
|
85,303
|
$5,574,000 | — | 31 Mar 2018 | |
| BURNEY CO/ |
13F
|
Company |
0.63%
|
74,775
|
$4,886,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
73,663
|
$4,813,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.61%
|
72,000
|
$4,704,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.61%
|
71,969
|
$4,703,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.56%
|
66,228
|
$4,328,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
62,397
|
$4,051,000 | — | 31 Mar 2018 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.48%
|
56,290
|
$3,678,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
55,213
|
$3,608,000 | — | 31 Mar 2018 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.47%
|
54,940
|
$3,590,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
53,198
|
$3,476,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
51,981
|
$3,396,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.44%
|
51,895
|
$3,391,000 | — | 31 Mar 2018 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) as of Q2 2018
As of 30 Jun 2018,
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.