- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,042,051
- Total 13F shares
- 18,084,990
- Share change
- -436,793
- Total reported value
- $2,853,278,925
- Put/Call ratio
- 30%
- Price per share
- $157.79
- Number of holders
- 249
- Value change
- -$58,554,098
- Number of buys
- 111
- Number of sells
- 122
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.
- 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%
|
2,729,286
|
$357,918,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
1,798,137
|
$235,807,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
1,458,354
|
$191,248,000 | — | 31 Dec 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
8.9%
|
1,071,753
|
$140,550,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.8%
|
821,692
|
$107,756,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.2%
|
742,190
|
$97,331,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.7%
|
680,978
|
$89,303,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
635,352
|
$83,320,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.1%
|
618,555
|
$81,117,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.3%
|
398,670
|
$52,282,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
372,488
|
$48,846,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.6%
|
318,256
|
$41,736,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
312,865
|
$41,029,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
284,842
|
$37,354,000 | — | 31 Dec 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.2%
|
270,856
|
$35,520,000 | — | 31 Dec 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.2%
|
265,577
|
$34,828,000 | — | 31 Dec 2020 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
2.1%
|
255,000
|
$33,441,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
243,979
|
$31,996,000 | — | 31 Dec 2020 | |
| TOWLE & CO |
13F
|
Company |
1.8%
|
217,766
|
$28,558,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
191,407
|
$25,101,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
188,321
|
$24,697,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
168,927
|
$22,154,000 | — | 31 Dec 2020 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.4%
|
167,399
|
$21,953,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.3%
|
161,256
|
$21,147,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
153,987
|
$20,195,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
148,176
|
$19,431,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
143,341
|
$18,798,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
129,605
|
$16,996,000 | — | 31 Dec 2020 | |
| BURNEY CO/ |
13F
|
Company |
1.1%
|
128,933
|
$16,908,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
120,404
|
$15,790,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
114,647
|
$15,034,000 | — | 31 Dec 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.91%
|
110,019
|
$14,428,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
107,422
|
$14,086,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
101,332
|
$13,289,000 | — | 31 Dec 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.82%
|
98,595
|
$12,968,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.78%
|
94,400
|
$12,380,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.75%
|
90,308
|
$11,843,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
84,418
|
$11,070,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
80,150
|
$10,511,000 | — | 31 Dec 2020 | |
| Shellback Capital, LP |
13F
|
Company |
0.66%
|
78,952
|
$10,354,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.65%
|
78,737
|
$10,326,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
70,602
|
$9,259,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
69,773
|
$9,150,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.52%
|
62,193
|
$8,156,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.51%
|
61,910
|
$8,119,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
60,238
|
$7,900,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
56,904
|
$7,462,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
56,558
|
$7,417,000 | — | 31 Dec 2020 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
0.47%
|
56,531
|
$7,413,000 | — | 31 Dec 2020 | |
| SVB WEALTH LLC |
13F
|
Company |
0.42%
|
50,200
|
$6,583,000 | — | 31 Dec 2020 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) as of Q1 2021
As of 31 Mar 2021,
GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,084,990 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, EMINENCE CAPITAL, LP, FRANKLIN RESOURCES INC, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, LSV ASSET MANAGEMENT, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and INVESTMENT COUNSELORS OF MARYLAND LLC.
This page lists
249
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
232
Q1 2021 holders
249
Holder diff
17
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.