Security key
398905109
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI)
CUSIP: 398905109
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 11,797,375
- Total 13F shares
- 18,837,490
- Share change
- -673,858
- Total reported value
- $1,883,838,633
- Put/Call ratio
- 37%
- Price per share
- $100.00
- Number of holders
- 219
- Value change
- -$66,490,501
- Number of buys
- 92
- Number of sells
- 110
Report period
Q4 2019
Institutions
219
Top holders
10
GPI full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Sep 2019.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
22%
|
$244,299,000
2,646,498 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
16%
|
$169,949,000
1,841,064 shares
|
— | 30 Sep 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
14%
|
$147,908,000
1,602,316 shares
|
— | 30 Sep 2019 |
| EMINENCE CAPITAL, LP |
13F
Company
|
8.2%
|
$89,816,000
972,978 shares
|
— | 30 Sep 2019 |
| LSV ASSET MANAGEMENT |
13F
Company
|
7.4%
|
$80,411,000
871,098 shares
|
— | 30 Sep 2019 |
| NORTHERN TRUST CORP |
13F
Company
|
6.8%
|
$73,541,000
796,672 shares
|
— | 30 Sep 2019 |
| STATE STREET CORP |
13F
Company
|
5.2%
|
$56,482,000
611,871 shares
|
— | 30 Sep 2019 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
4%
|
$43,077,000
476,365 shares
|
— | 30 Sep 2019 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
3.9%
|
$42,215,000
457,325 shares
|
— | 30 Sep 2019 |
| TOWLE & CO |
13F
Company
|
3.8%
|
$41,726,000
452,023 shares
|
— | 30 Sep 2019 |
| Bank of New York Mellon Corp |
13F
Company
|
3.1%
|
$33,525,000
363,186 shares
|
— | 30 Sep 2019 |
| UBS Group AG |
13F
Company
|
3%
|
$32,631,000
353,495 shares
|
— | 30 Sep 2019 |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
Company
|
2.8%
|
$30,801,000
333,674 shares
|
— | 30 Sep 2019 |
| MORGAN STANLEY |
13F
Company
|
2.5%
|
$27,097,000
293,540 shares
|
— | 30 Sep 2019 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
Company
|
2.4%
|
$26,277,000
284,656 shares
|
— | 30 Sep 2019 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.2%
|
$24,182,000
261,977 shares
|
— | 30 Sep 2019 |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
Company
|
2.2%
|
$23,964,000
259,608 shares
|
— | 30 Sep 2019 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
2%
|
$21,519,000
233,118 shares
|
— | 30 Sep 2019 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
2%
|
$21,449,000
232,358 shares
|
— | 30 Sep 2019 |
| Boston Partners |
13F
Company
|
2%
|
$21,460,000
230,912 shares
|
— | 30 Sep 2019 |
| NORGES BANK |
13F
Company
|
1.8%
|
$19,495,000
211,189 shares
|
— | 30 Sep 2019 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
1.7%
|
$18,706,000
202,634 shares
|
— | 30 Sep 2019 |
| Foundry Partners, LLC |
13F
Company
|
1.7%
|
$18,126,000
196,355 shares
|
— | 30 Sep 2019 |
| Crescent Grove Advisors, LLC |
13F
Company
|
1.6%
|
$16,993,000
184,082 shares
|
— | 30 Sep 2019 |
| MARSHALL WACE, LLP |
13F
Company
|
1.4%
|
$15,121,000
163,811 shares
|
— | 30 Sep 2019 |
| Matarin Capital Management, LLC |
13F
Company
|
1.3%
|
$14,465,000
156,695 shares
|
— | 30 Sep 2019 |
| Invesco Ltd. |
13F
Company
|
1.3%
|
$14,457,000
156,617 shares
|
— | 30 Sep 2019 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1.2%
|
$13,544,000
146,719 shares
|
— | 30 Sep 2019 |
| DEUTSCHE BANK AG\ |
13F
Company
|
1.2%
|
$13,458,000
145,816 shares
|
— | 30 Sep 2019 |
| ProShare Advisors LLC |
13F
Company
|
1.2%
|
$13,445,000
145,653 shares
|
— | 30 Sep 2019 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
1.2%
|
$13,415,000
145,329 shares
|
— | 30 Sep 2019 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.2%
|
$13,206,000
143,080 shares
|
— | 30 Sep 2019 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
1.1%
|
$12,245,000
132,653 shares
|
— | 30 Sep 2019 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$11,751,000
127,300 shares
|
— | 30 Sep 2019 |
| Smith, Graham & Co., Investment Advisors, LP |
13F
Company
|
1%
|
$10,979,000
118,938 shares
|
— | 30 Sep 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
1%
|
$10,957,000
118,702 shares
|
— | 30 Sep 2019 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
1%
|
$10,955,000
118,681 shares
|
— | 30 Sep 2019 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.97%
|
$10,574,000
114,552 shares
|
— | 30 Sep 2019 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
0.88%
|
$9,565,000
103,617 shares
|
— | 30 Sep 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.79%
|
$8,594,000
93,100 shares
|
— | 30 Sep 2019 |
| Robeco Institutional Asset Management B.V. |
13F
Company
|
0.77%
|
$8,407,000
91,089 shares
|
— | 30 Sep 2019 |
| AJO, LP |
13F
Company
|
0.71%
|
$7,749,000
83,953 shares
|
— | 30 Sep 2019 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.71%
|
$7,685,000
83,248 shares
|
— | 30 Sep 2019 |
| Gotham Asset Management, LLC |
13F
Company
|
0.64%
|
$6,969,000
75,500 shares
|
— | 30 Sep 2019 |
| KBC Group NV |
13F
Company
|
0.62%
|
$6,718,000
72,773 shares
|
— | 30 Sep 2019 |
| BARCLAYS PLC |
13F
Company
|
0.61%
|
$6,657,000
72,111 shares
|
— | 30 Sep 2019 |
| Legal & General Group Plc |
13F
Company
|
0.59%
|
$6,401,000
69,343 shares
|
— | 30 Sep 2019 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.56%
|
$6,105,000
66,131 shares
|
— | 30 Sep 2019 |
| CHICAGO EQUITY PARTNERS LLC |
13F
Company
|
0.54%
|
$5,879,000
63,690 shares
|
— | 30 Sep 2019 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.52%
|
$5,677,000
61,497 shares
|
— | 30 Sep 2019 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) as of Q4 2019
As of 31 Dec 2019,
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,837,490 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, EMINENCE CAPITAL, LP, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and UBS Group AG.
This page lists
219
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
208
Q4 2019 holders
219
Holder diff
11
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.