- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,042,051
- Total 13F shares
- 19,132,053
- Share change
- +14,103
- Total reported value
- $1,690,601,644
- Put/Call ratio
- 29%
- Price per share
- $88.39
- Number of holders
- 209
- Value change
- +$11,270,538
- Number of buys
- 93
- Number of sells
- 104
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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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.
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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 |
22%
|
2,667,455
|
$175,972,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
1,847,422
|
$121,875,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
1,533,800
|
$101,184,000 | — | 30 Jun 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
11%
|
1,322,686
|
$87,258,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.5%
|
787,842
|
$51,975,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.3%
|
755,919
|
$49,867,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.5%
|
657,612
|
$42,994,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
646,358
|
$42,640,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
345,829
|
$28,625,000 | — | 30 Jun 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.8%
|
332,087
|
$21,908,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.7%
|
326,356
|
$21,530,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.7%
|
322,450
|
$21,272,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
307,665
|
$20,297,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
276,946
|
$18,270,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
275,946
|
$18,203,000 | — | 30 Jun 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.3%
|
272,481
|
$17,976,000 | — | 30 Jun 2020 | |
| TOWLE & CO |
13F
|
Company |
2.1%
|
257,320
|
$16,975,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
247,050
|
$16,298,000 | — | 30 Jun 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
230,057
|
$15,177,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
229,996
|
$15,172,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
227,779
|
$15,027,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.8%
|
211,532
|
$13,955,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
183,439
|
$12,102,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
178,608
|
$11,783,000 | — | 30 Jun 2020 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.5%
|
177,399
|
$11,703,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
168,972
|
$11,148,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
162,369
|
$10,711,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
143,401
|
$9,459,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
136,242
|
$8,988,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
128,507
|
$8,477,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
126,331
|
$8,335,000 | — | 30 Jun 2020 | |
| BURNEY CO/ |
13F
|
Company |
0.99%
|
118,625
|
$7,826,000 | — | 30 Jun 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.95%
|
113,799
|
$7,507,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.88%
|
106,063
|
$6,997,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
106,000
|
$6,993,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
101,704
|
$6,710,000 | — | 30 Jun 2020 | |
| SIX COLUMNS CAPITAL, LP |
13F
|
Company |
0.77%
|
93,000
|
$6,135,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
84,650
|
$5,584,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
80,862
|
$5,334,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.67%
|
80,480
|
$5,310,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
80,141
|
$5,288,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
74,457
|
$4,912,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
72,017
|
$4,751,000 | — | 30 Jun 2020 | |
| Voss Capital, LP |
13F
|
Company |
0.57%
|
68,639
|
$4,529,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.55%
|
66,460
|
$4,384,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
65,409
|
$4,316,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
65,342
|
$4,310,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.52%
|
63,005
|
$4,156,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.5%
|
59,895
|
$3,952,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
52,746
|
$3,480,000 | — | 30 Jun 2020 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) as of Q3 2020
As of 30 Sep 2020,
GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,132,053 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, FRANKLIN RESOURCES INC, and INVESTMENT COUNSELORS OF MARYLAND LLC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
193
Q3 2020 holders
209
Holder diff
16
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.