GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI)

CUSIP: 398905109

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common stock, par value $0.01 per share
Shares outstanding
11,797,375
Total 13F shares
19,525,750
Share change
+375,958
Total reported value
$1,263,386,377
Put/Call ratio
139%
Price per share
$64.70
Number of holders
187
Value change
+$26,604,794
Number of buys
86
Number of sells
88

Quarterly Holders Quick Answers

What is CUSIP 398905109?
CUSIP 398905109 identifies GPI - GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share in SEC institutional holdings data.

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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 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%
2,700,264
$142,359,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
16%
1,870,203
$98,598,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
14%
1,667,024
$87,885,000 31 Dec 2018
13F
EMINENCE CAPITAL, LP
13F
Company
9.5%
1,117,880
$58,935,000 31 Dec 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
7.9%
935,053
$49,296,000 31 Dec 2018
13F
LSV ASSET MANAGEMENT
13F
Company
7.5%
883,994
$46,604,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
6.7%
793,307
$41,824,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
6.6%
773,623
$40,785,000 31 Dec 2018
13F
TOWLE & CO
13F
Company
5%
591,517
$31,185,000 31 Dec 2018
13F
UBS Group AG
13F
Company
4%
466,273
$24,582,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
3.6%
421,274
$22,209,000 31 Dec 2018
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
3.1%
371,162
$19,568,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
2.7%
317,880
$16,759,000 31 Dec 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.6%
302,535
$15,949,000 31 Dec 2018
13F
MARSHALL WACE, LLP
13F
Company
2.5%
293,203
$15,458,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
2.4%
278,119
$14,663,000 31 Dec 2018
13F
NORGES BANK
13F
Company
2.3%
266,304
$14,039,000 31 Dec 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2%
240,418
$12,675,000 31 Dec 2018
13F
Boston Partners
13F
Company
2%
233,228
$12,296,000 31 Dec 2018
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.8%
217,079
$11,444,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
204,109
$10,760,000 31 Dec 2018
13F
Crescent Grove Advisors, LLC
13F
Company
1.4%
163,527
$8,621,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.4%
160,697
$8,472,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
155,172
$8,181,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
152,161
$8,021,000 31 Dec 2018
13F
Foundry Partners, LLC
13F
Company
1.2%
145,182
$7,654,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
133,649
$7,046,000 31 Dec 2018
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.1%
128,078
$6,752,000 31 Dec 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.97%
114,815
$6,053,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.91%
107,877
$5,687,000 31 Dec 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
97,000
$5,114,000 31 Dec 2018
13F
ClariVest Asset Management LLC
13F
Company
0.81%
95,887
$5,055,000 31 Dec 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.74%
87,752
$4,627,000 31 Dec 2018
13F
Gotham Asset Management, LLC
13F
Company
0.69%
81,568
$4,300,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
0.64%
75,199
$3,964,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.6%
71,126
$3,750,000 31 Dec 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.58%
68,232
$3,597,000 31 Dec 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.55%
65,125
$3,433,000 31 Dec 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.54%
64,290
$3,389,000 31 Dec 2018
13F
BURNEY CO/
13F
Company
0.54%
64,169
$3,383,000 31 Dec 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.53%
63,015
$3,322,000 31 Dec 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.53%
62,673
$3,304,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
0.53%
62,521
$3,289,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.5%
58,423
$3,080,000 31 Dec 2018
13F
Tyvor Capital LLC
13F
Company
0.49%
57,543
$3,034,000 31 Dec 2018
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.48%
57,100
$3,010,000 31 Dec 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.47%
55,600
$2,931,000 31 Dec 2018
13F
Cubic Asset Management, LLC
13F
Company
0.46%
54,555
$2,876,000 31 Dec 2018
13F
York State Teachers Retirement System New
13F
Individual
0.43%
50,580
$2,667,000 31 Dec 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.42%
49,638
$2,617,000 31 Dec 2018
13F

Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) as of Q1 2019

As of 31 Mar 2019, GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,525,750 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 MORGAN STANLEY. This page lists 187 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
178
Q1 2019 holders
187
Holder diff
9
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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