Security key
398905109
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI)
CUSIP: 398905109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 11,797,375
- Total 13F shares
- 19,157,361
- Share change
- -1,414,178
- Total reported value
- $1,010,000,675
- Put/Call ratio
- 160%
- Price per share
- $52.72
- Number of holders
- 178
- Value change
- -$80,662,140
- Number of buys
- 73
- Number of sells
- 112
Report period
Q4 2018
Institutions
178
Top holders
10
GPI full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
24%
|
2,788,080
|
$180,948,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
1,876,030
|
$121,754,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
15%
|
1,762,272
|
$114,372,000 | — | 30 Sep 2018 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
13%
|
1,506,057
|
$97,743,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
8.9%
|
1,044,460
|
$67,786,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.8%
|
804,044
|
$52,182,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.8%
|
801,146
|
$51,994,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
777,344
|
$50,441,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5.5%
|
654,070
|
$42,449,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
460,058
|
$29,858,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
3.5%
|
415,145
|
$26,943,000 | — | 30 Sep 2018 | |
| TOWLE & CO |
13F
|
Company |
3.4%
|
398,889
|
$25,888,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
394,376
|
$25,594,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.1%
|
366,774
|
$23,804,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
283,650
|
$18,409,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.4%
|
277,892
|
$18,035,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
242,443
|
$15,735,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
226,560
|
$14,704,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
1.9%
|
219,150
|
$14,222,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
204,914
|
$13,298,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
199,094
|
$12,922,000 | — | 30 Sep 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
197,686
|
$12,830,000 | — | 30 Sep 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.6%
|
184,850
|
$11,997,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
183,202
|
$11,889,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.5%
|
182,330
|
$11,833,000 | — | 30 Sep 2018 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.4%
|
163,518
|
$10,612,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
159,189
|
$10,331,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
151,619
|
$9,840,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
1.2%
|
137,757
|
$8,941,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
137,151
|
$8,902,000 | — | 30 Sep 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.1%
|
134,748
|
$8,745,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
117,000
|
$7,593,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.84%
|
99,208
|
$6,439,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
86,603
|
$5,621,000 | — | 30 Sep 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.72%
|
84,499
|
$5,484,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.65%
|
76,988
|
$4,997,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
70,882
|
$4,600,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.6%
|
70,675
|
$4,587,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.6%
|
70,521
|
$4,577,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.57%
|
67,197
|
$4,362,000 | — | 30 Sep 2018 | |
| BURNEY CO/ |
13F
|
Company |
0.55%
|
64,811
|
$4,206,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
64,019
|
$4,165,000 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.51%
|
60,730
|
$3,941,000 | — | 30 Sep 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.51%
|
59,706
|
$3,875,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.51%
|
59,618
|
$3,869,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
59,535
|
$3,864,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.48%
|
56,203
|
$3,648,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
56,122
|
$3,642,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
55,827
|
$3,623,000 | — | 30 Sep 2018 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.47%
|
55,715
|
$3,616,000 | — | 30 Sep 2018 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) as of Q4 2018
As of 31 Dec 2018,
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,157,361 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, EMINENCE CAPITAL, LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, STATE STREET CORP, TOWLE & CO, and UBS Group AG.
This page lists
178
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
196
Q4 2018 holders
178
Holder diff
-18
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.