GROUP 1 AUTOMOTIVE INC - Common Stock (GPI)

CUSIP: 398905109

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
12,042,051
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

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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
23%
2,788,080
$180,948,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
16%
1,876,030
$121,754,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
15%
1,762,272
$114,372,000 30 Sep 2018
13F
EMINENCE CAPITAL, LP
13F
Company
13%
1,506,057
$97,743,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
8.7%
1,044,460
$67,786,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
6.7%
804,044
$52,182,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
6.7%
801,146
$51,994,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
6.5%
777,344
$50,441,000 30 Sep 2018
13F
OppenheimerFunds, Inc.
13F
Company
5.4%
654,070
$42,449,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
3.8%
460,058
$29,858,000 30 Sep 2018
13F
UBS Group AG
13F
Company
3.4%
415,145
$26,943,000 30 Sep 2018
13F
TOWLE & CO
13F
Company
3.3%
398,889
$25,888,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
3.3%
394,376
$25,594,000 30 Sep 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
3%
366,774
$23,804,000 30 Sep 2018
13F
NORGES BANK
13F
Company
2.4%
283,650
$18,409,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.3%
277,892
$18,035,000 30 Sep 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2%
242,443
$15,735,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
1.9%
226,560
$14,704,000 30 Sep 2018
13F
Boston Partners
13F
Company
1.8%
219,150
$14,222,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
204,914
$13,298,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
199,094
$12,922,000 30 Sep 2018
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.6%
197,686
$12,830,000 30 Sep 2018
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.5%
184,850
$11,997,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
183,202
$11,889,000 30 Sep 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.5%
182,330
$11,833,000 30 Sep 2018
13F
Crescent Grove Advisors, LLC
13F
Company
1.4%
163,518
$10,612,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.3%
159,189
$10,331,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
151,619
$9,840,000 30 Sep 2018
13F
Man Group plc
13F
Company
1.1%
137,757
$8,941,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
137,151
$8,902,000 30 Sep 2018
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.1%
134,748
$8,745,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
117,000
$7,593,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.82%
99,208
$6,439,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.72%
86,603
$5,621,000 30 Sep 2018
13F
Foundry Partners, LLC
13F
Company
0.7%
84,499
$5,484,000 30 Sep 2018
13F
ClariVest Asset Management LLC
13F
Company
0.64%
76,988
$4,997,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.59%
70,882
$4,600,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.59%
70,675
$4,587,000 30 Sep 2018
13F
Allianz Asset Management GmbH
13F
Company
0.59%
70,521
$4,577,000 30 Sep 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.56%
67,197
$4,362,000 30 Sep 2018
13F
BURNEY CO/
13F
Company
0.54%
64,811
$4,206,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.53%
64,019
$4,165,000 30 Sep 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.5%
60,730
$3,941,000 30 Sep 2018
13F
Assenagon Asset Management S.A.
13F
Company
0.5%
59,706
$3,875,000 30 Sep 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.5%
59,618
$3,869,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.49%
59,535
$3,864,000 30 Sep 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.47%
56,203
$3,648,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.47%
56,122
$3,642,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.46%
55,827
$3,623,000 30 Sep 2018
13F
Cubic Asset Management, LLC
13F
Company
0.46%
55,715
$3,616,000 30 Sep 2018
13F

Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) as of Q4 2018

As of 31 Dec 2018, GROUP 1 AUTOMOTIVE INC - Common Stock (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.