Security key
398905109
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI)
CUSIP: 398905109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 11,797,375
- Total 13F shares
- 17,823,373
- Share change
- +477,496
- Total reported value
- $3,348,969,425
- Put/Call ratio
- 81%
- Price per share
- $187.88
- Number of holders
- 262
- Value change
- +$93,299,655
- Number of buys
- 128
- Number of sells
- 110
Report period
Q3 2021
Institutions
262
Top holders
10
GPI full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
GROUP 1 AUTOMOTIVE INC SEC filings
GROUP 1 AUTOMOTIVE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 398905109
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
25%
|
2,928,210
|
$452,202,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
1,883,199
|
$290,823,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
1,384,657
|
$213,829,000 | — | 30 Jun 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
9%
|
1,067,644
|
$164,876,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
673,529
|
$104,013,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.5%
|
646,357
|
$99,816,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5%
|
585,274
|
$90,384,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.8%
|
563,818
|
$87,070,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.9%
|
456,590
|
$70,511,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
394,001
|
$60,845,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.2%
|
382,415
|
$59,056,000 | — | 30 Jun 2021 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.8%
|
329,437
|
$50,875,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
325,968
|
$50,339,000 | — | 30 Jun 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.4%
|
287,331
|
$44,372,000 | — | 30 Jun 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.3%
|
273,183
|
$42,188,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
258,169
|
$39,869,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
243,722
|
$37,639,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
192,348
|
$29,704,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
192,344
|
$29,704,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
180,976
|
$27,947,000 | — | 30 Jun 2021 | |
| Shellback Capital, LP |
13F
|
Company |
1.5%
|
171,711
|
$26,517,000 | — | 30 Jun 2021 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.5%
|
171,315
|
$26,456,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
168,797
|
$26,068,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
154,414
|
$23,845,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
150,714
|
$23,275,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
140,727
|
$21,732,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
139,649
|
$21,566,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
124,640
|
$19,248,000 | — | 30 Jun 2021 | |
| BURNEY CO/ |
13F
|
Company |
1%
|
121,580
|
$18,776,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
118,833
|
$18,351,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
117,874
|
$18,204,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.84%
|
99,551
|
$15,374,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
96,950
|
$14,972,000 | — | 30 Jun 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.79%
|
93,464
|
$14,434,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.78%
|
91,754
|
$14,170,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
79,077
|
$12,212,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.63%
|
74,857
|
$11,560,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
74,605
|
$11,521,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
73,899
|
$11,412,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.55%
|
64,983
|
$10,035,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
60,685
|
$9,372,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.51%
|
60,022
|
$9,269,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
59,805
|
$9,236,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
59,426
|
$9,177,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
59,048
|
$9,119,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
58,730
|
$9,070,000 | — | 30 Jun 2021 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.49%
|
57,660
|
$8,904,000 | — | 30 Jun 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.44%
|
51,755
|
$7,993,000 | — | 30 Jun 2021 | |
| SVB WEALTH LLC |
13F
|
Company |
0.42%
|
50,000
|
$7,722,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.42%
|
48,962
|
$7,561,000 | — | 30 Jun 2021 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) as of Q3 2021
As of 30 Sep 2021,
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,823,373 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, MACQUARIE GROUP LTD, and GOLDMAN SACHS GROUP INC.
This page lists
262
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
235
Q3 2021 holders
262
Holder diff
27
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.