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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Recent filing periods for CUSIP 398905109:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
1,870,203
|
$98,598,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
1,667,024
|
$87,885,000 | — | 31 Dec 2018 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
9.5%
|
1,117,880
|
$58,935,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
7.9%
|
935,053
|
$49,296,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
7.5%
|
883,994
|
$46,604,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.7%
|
793,307
|
$41,824,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
773,623
|
$40,785,000 | — | 31 Dec 2018 | |
| TOWLE & CO |
13F
|
Company |
5%
|
591,517
|
$31,185,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
4%
|
466,273
|
$24,582,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
421,274
|
$22,209,000 | — | 31 Dec 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.1%
|
371,162
|
$19,568,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
317,880
|
$16,759,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.6%
|
302,535
|
$15,949,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.5%
|
293,203
|
$15,458,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
278,119
|
$14,663,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
266,304
|
$14,039,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
240,418
|
$12,675,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
2%
|
233,228
|
$12,296,000 | — | 31 Dec 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
217,079
|
$11,444,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
204,109
|
$10,760,000 | — | 31 Dec 2018 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.4%
|
163,527
|
$8,621,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
160,697
|
$8,472,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
155,172
|
$8,181,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
152,161
|
$8,021,000 | — | 31 Dec 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
145,182
|
$7,654,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
133,649
|
$7,046,000 | — | 31 Dec 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.1%
|
128,078
|
$6,752,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.97%
|
114,815
|
$6,053,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.91%
|
107,877
|
$5,687,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
97,000
|
$5,114,000 | — | 31 Dec 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.81%
|
95,887
|
$5,055,000 | — | 31 Dec 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.74%
|
87,752
|
$4,627,000 | — | 31 Dec 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.69%
|
81,568
|
$4,300,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
75,199
|
$3,964,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
71,126
|
$3,750,000 | — | 31 Dec 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.58%
|
68,232
|
$3,597,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.55%
|
65,125
|
$3,433,000 | — | 31 Dec 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.54%
|
64,290
|
$3,389,000 | — | 31 Dec 2018 | |
| BURNEY CO/ |
13F
|
Company |
0.54%
|
64,169
|
$3,383,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
63,015
|
$3,322,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.53%
|
62,673
|
$3,304,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
62,521
|
$3,289,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.5%
|
58,423
|
$3,080,000 | — | 31 Dec 2018 | |
| Tyvor Capital LLC |
13F
|
Company |
0.49%
|
57,543
|
$3,034,000 | — | 31 Dec 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.48%
|
57,100
|
$3,010,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.47%
|
55,600
|
$2,931,000 | — | 31 Dec 2018 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.46%
|
54,555
|
$2,876,000 | — | 31 Dec 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.43%
|
50,580
|
$2,667,000 | — | 31 Dec 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.42%
|
49,638
|
$2,617,000 | — | 31 Dec 2018 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| 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).
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