- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,042,051
- Total 13F shares
- 18,880,467
- Share change
- +68,412
- Total reported value
- $835,652,842
- Put/Call ratio
- 146%
- Price per share
- $44.26
- Number of holders
- 170
- Value change
- -$35,997,240
- Number of buys
- 82
- Number of sells
- 125
Quarterly Holders Quick Answers
What is CUSIP 398905109?
CUSIP 398905109 identifies GPI - GROUP 1 AUTOMOTIVE INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 398905109:
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%
|
2,751,592
|
$275,161,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
1,843,162
|
$184,316,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
1,592,275
|
$159,227,000 | — | 31 Dec 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
7.6%
|
910,287
|
$91,029,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
7.4%
|
893,798
|
$89,379,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.6%
|
793,626
|
$79,362,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.5%
|
667,015
|
$66,702,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
619,784
|
$61,978,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.8%
|
458,237
|
$45,824,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
2.9%
|
347,597
|
$34,760,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.7%
|
328,156
|
$32,816,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
293,460
|
$29,346,000 | — | 31 Dec 2019 | |
| TOWLE & CO |
13F
|
Company |
2.2%
|
269,467
|
$26,947,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
268,253
|
$26,824,000 | — | 31 Dec 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
264,194
|
$26,419,000 | — | 31 Dec 2019 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
2%
|
237,697
|
$23,770,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
236,381
|
$23,638,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
232,418
|
$23,242,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
1.9%
|
231,380
|
$23,149,000 | — | 31 Dec 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.9%
|
228,873
|
$22,887,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
211,338
|
$21,134,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
1.7%
|
209,880
|
$20,988,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
200,997
|
$20,100,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.6%
|
192,657
|
$19,266,000 | — | 31 Dec 2019 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.4%
|
169,084
|
$16,908,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
158,009
|
$15,801,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
145,147
|
$14,515,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
127,300
|
$12,730,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
126,352
|
$12,635,000 | — | 31 Dec 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
1%
|
124,241
|
$12,424,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
123,289
|
$12,327,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
117,550
|
$11,755,000 | — | 31 Dec 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.96%
|
115,898
|
$11,590,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.93%
|
111,669
|
$11,167,000 | — | 31 Dec 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.9%
|
108,373
|
$10,837,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.9%
|
108,187
|
$10,819,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
102,571
|
$10,257,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.81%
|
98,111
|
$9,811,000 | — | 31 Dec 2019 | |
| AJO, LP |
13F
|
Company |
0.7%
|
84,208
|
$8,420,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.66%
|
79,499
|
$7,950,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
73,671
|
$7,367,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.61%
|
73,630
|
$7,363,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
71,521
|
$7,152,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.58%
|
69,911
|
$6,991,000 | — | 31 Dec 2019 | |
| KBC Group NV |
13F
|
Company |
0.55%
|
65,638
|
$6,564,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.54%
|
65,284
|
$6,528,000 | — | 31 Dec 2019 | |
| BURNEY CO/ |
13F
|
Company |
0.5%
|
60,082
|
$6,008,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.48%
|
58,152
|
$5,852,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.47%
|
57,050
|
$5,705,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
56,890
|
$5,689,000 | — | 31 Dec 2019 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) as of Q1 2020
As of 31 Mar 2020,
GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,880,467 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, EMINENCE CAPITAL, LP, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Grantham, Mayo, Van Otterloo & Co. LLC, and Foundry Partners, LLC.
This page lists
170
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
219
Q1 2020 holders
170
Holder diff
-49
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.