GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI)
CUSIP: 398905109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 11,797,375
- 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, 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%
|
2,751,592
|
$275,161,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
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 |
7.7%
|
910,287
|
$91,029,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
7.6%
|
893,798
|
$89,379,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.7%
|
793,626
|
$79,362,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.7%
|
667,015
|
$66,702,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
619,784
|
$61,978,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.9%
|
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 |
2.8%
|
328,156
|
$32,816,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
293,460
|
$29,346,000 | — | 31 Dec 2019 | |
| TOWLE & CO |
13F
|
Company |
2.3%
|
269,467
|
$26,947,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
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 |
2%
|
232,418
|
$23,242,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
2%
|
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 |
1.8%
|
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 |
1.1%
|
126,352
|
$12,635,000 | — | 31 Dec 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
1.1%
|
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 |
1%
|
117,550
|
$11,755,000 | — | 31 Dec 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.98%
|
115,898
|
$11,590,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.95%
|
111,669
|
$11,167,000 | — | 31 Dec 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.92%
|
108,373
|
$10,837,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.92%
|
108,187
|
$10,819,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
102,571
|
$10,257,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.83%
|
98,111
|
$9,811,000 | — | 31 Dec 2019 | |
| AJO, LP |
13F
|
Company |
0.71%
|
84,208
|
$8,420,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
79,499
|
$7,950,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
73,671
|
$7,367,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.62%
|
73,630
|
$7,363,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
71,521
|
$7,152,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.59%
|
69,911
|
$6,991,000 | — | 31 Dec 2019 | |
| KBC Group NV |
13F
|
Company |
0.56%
|
65,638
|
$6,564,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.55%
|
65,284
|
$6,528,000 | — | 31 Dec 2019 | |
| BURNEY CO/ |
13F
|
Company |
0.51%
|
60,082
|
$6,008,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
58,152
|
$5,852,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.48%
|
57,050
|
$5,705,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
56,890
|
$5,689,000 | — | 31 Dec 2019 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| 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).
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