- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,042,051
- Total 13F shares
- 18,454,056
- Share change
- -389,730
- Total reported value
- $1,217,002,059
- Put/Call ratio
- 171%
- Price per share
- $65.97
- Number of holders
- 193
- Value change
- -$16,015,609
- Number of buys
- 93
- Number of sells
- 93
Quarterly Holders Quick Answers
What is CUSIP 398905109?
CUSIP 398905109 identifies GPI - GROUP 1 AUTOMOTIVE INC - Common Stock 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 (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 |
24%
|
2,844,217
|
$125,885,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
1,909,733
|
$84,524,000 | — | 31 Mar 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
13%
|
1,577,527
|
$69,821,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
1,566,701
|
$69,342,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.9%
|
825,219
|
$36,524,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.6%
|
794,163
|
$35,149,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
659,739
|
$29,200,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.4%
|
645,947
|
$28,589,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.8%
|
339,056
|
$15,007,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
2.6%
|
307,190
|
$13,596,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
283,735
|
$12,557,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
280,403
|
$12,411,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
273,774
|
$12,118,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
267,076
|
$11,821,000 | — | 31 Mar 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
266,336
|
$11,788,000 | — | 31 Mar 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.1%
|
254,368
|
$11,258,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
253,495
|
$11,220,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
2%
|
239,494
|
$10,544,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
218,765
|
$9,683,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
205,620
|
$9,100,000 | — | 31 Mar 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
200,630
|
$8,880,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
199,238
|
$8,818,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
196,073
|
$8,679,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
189,743
|
$8,398,000 | — | 31 Mar 2020 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.5%
|
177,399
|
$7,852,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
166,876
|
$7,386,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
163,011
|
$7,215,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.3%
|
157,276
|
$6,959,000 | — | 31 Mar 2020 | |
| TOWLE & CO |
13F
|
Company |
1.2%
|
145,030
|
$6,419,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
139,431
|
$6,171,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
139,298
|
$6,165,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
133,594
|
$5,912,000 | — | 31 Mar 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
1.1%
|
131,638
|
$5,826,000 | — | 31 Mar 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.9%
|
108,351
|
$4,796,000 | — | 31 Mar 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.85%
|
102,736
|
$4,547,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.82%
|
99,183
|
$4,389,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
97,722
|
$4,325,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.8%
|
96,642
|
$4,277,000 | — | 31 Mar 2020 | |
| BURNEY CO/ |
13F
|
Company |
0.78%
|
94,244
|
$4,171,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
84,650
|
$3,747,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
75,409
|
$3,338,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.56%
|
67,343
|
$2,981,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.55%
|
66,247
|
$2,933,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
58,624
|
$2,595,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.46%
|
54,994
|
$2,434,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.45%
|
53,622
|
$2,373,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
48,935
|
$2,166,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.4%
|
47,850
|
$2,118,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
41,167
|
$1,822,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
40,733
|
$1,802,000 | — | 31 Mar 2020 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) as of Q2 2020
As of 30 Jun 2020,
GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,454,056 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, EMINENCE CAPITAL, LP, NORTHERN TRUST CORP, LSV ASSET MANAGEMENT, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, INVESTMENT COUNSELORS OF MARYLAND LLC, and Grantham, Mayo, Van Otterloo & Co. LLC.
This page lists
193
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
170
Q2 2020 holders
193
Holder diff
23
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.