Security key
398905109
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI)
CUSIP: 398905109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 11,797,375
- Total 13F shares
- 16,668,316
- Share change
- -1,207,643
- Total reported value
- $3,252,589,927
- Put/Call ratio
- 66%
- Price per share
- $195.22
- Number of holders
- 279
- Value change
- -$231,523,412
- Number of buys
- 124
- Number of sells
- 140
Report period
Q4 2021
Institutions
279
Top holders
10
GPI full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
27%
|
3,146,306
|
$591,128,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
1,894,220
|
$355,886,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
1,378,105
|
$258,936,000 | — | 30 Sep 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
7.9%
|
930,897
|
$174,897,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.7%
|
675,486
|
$126,910,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
671,238
|
$126,112,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.9%
|
576,168
|
$108,251,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
503,887
|
$94,670,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.9%
|
456,428
|
$85,754,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
407,173
|
$76,499,000 | — | 30 Sep 2021 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.1%
|
363,226
|
$68,243,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
330,712
|
$62,134,000 | — | 30 Sep 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.5%
|
297,594
|
$55,912,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
257,921
|
$48,458,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
257,159
|
$48,315,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
243,940
|
$45,831,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
205,770
|
$38,660,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
192,916
|
$36,245,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
189,734
|
$35,647,000 | — | 30 Sep 2021 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.5%
|
171,315
|
$32,187,000 | — | 30 Sep 2021 | |
| Shellback Capital, LP |
13F
|
Company |
1.4%
|
166,311
|
$31,247,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
164,894
|
$30,981,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
161,621
|
$30,365,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
148,718
|
$27,942,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
148,315
|
$27,866,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
146,095
|
$27,449,000 | — | 30 Sep 2021 | |
| NewEdge Wealth, LLC |
13F
|
Company |
1.2%
|
145,827
|
$27,398,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
125,618
|
$23,601,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
123,622
|
$23,227,000 | — | 30 Sep 2021 | |
| BURNEY CO/ |
13F
|
Company |
1%
|
118,463
|
$22,257,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
113,794
|
$21,380,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
106,599
|
$20,028,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.81%
|
95,018
|
$17,852,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
93,494
|
$17,567,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
93,350
|
$17,539,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.78%
|
91,940
|
$17,274,000 | — | 30 Sep 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.73%
|
86,445
|
$16,241,000 | — | 30 Sep 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.73%
|
86,054
|
$16,168,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.69%
|
81,257
|
$15,267,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
74,530
|
$14,003,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.58%
|
68,509
|
$12,871,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
68,475
|
$12,865,000 | — | 30 Sep 2021 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.55%
|
64,900
|
$12,193,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
64,355
|
$12,091,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
62,391
|
$11,722,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.47%
|
54,929
|
$10,320,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.46%
|
54,577
|
$10,254,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
54,495
|
$10,239,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
51,915
|
$9,754,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.41%
|
48,663
|
$9,143,000 | — | 30 Sep 2021 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) as of Q4 2021
As of 31 Dec 2021,
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,668,316 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FRANKLIN RESOURCES INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, EMINENCE CAPITAL, LP, MACQUARIE GROUP LTD, LSV ASSET MANAGEMENT, and LAKEWOOD CAPITAL MANAGEMENT, LP.
This page lists
279
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
262
Q4 2021 holders
279
Holder diff
17
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.