- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,042,051
- Total 13F shares
- 15,637,024
- Share change
- -364,625
- Total reported value
- $2,655,868,114
- Put/Call ratio
- 92%
- Price per share
- $169.80
- Number of holders
- 282
- Value change
- -$61,595,218
- Number of buys
- 116
- Number of sells
- 152
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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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 |
24%
|
2,873,481
|
$482,256,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
1,880,730
|
$315,642,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
1,292,361
|
$216,910,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
641,688
|
$107,694,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.2%
|
621,455
|
$104,299,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.5%
|
546,612
|
$91,737,892 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.7%
|
446,160
|
$74,879,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
404,239
|
$67,843,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
353,211
|
$59,278,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
306,898
|
$51,506,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
287,515
|
$48,253,000 | — | 31 Mar 2022 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.4%
|
286,726
|
$48,121,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
235,982
|
$39,605,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
215,102
|
$36,100,000 | — | 31 Mar 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
207,112
|
$34,760,000 | — | 31 Mar 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.7%
|
206,803
|
$34,708,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
185,211
|
$31,084,000 | — | 31 Mar 2022 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.5%
|
175,297
|
$29,420,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
171,227
|
$28,737,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
169,003
|
$28,363,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
166,582
|
$27,958,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
162,140
|
$27,211,956 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
161,731
|
$27,144,000 | — | 31 Mar 2022 | |
| Shellback Capital, LP |
13F
|
Company |
1.2%
|
140,338
|
$23,553,000 | — | 31 Mar 2022 | |
| NewEdge Wealth, LLC |
13F
|
Company |
1.1%
|
138,294
|
$23,210,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
111,367
|
$21,768,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
123,601
|
$20,744,000 | — | 31 Mar 2022 | |
| BURNEY CO/ |
13F
|
Company |
0.94%
|
113,683
|
$19,079,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
107,473
|
$18,037,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.86%
|
103,573
|
$17,383,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
98,663
|
$16,552,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.72%
|
87,047
|
$14,609,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
86,323
|
$14,488,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.65%
|
78,852
|
$14,237,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.68%
|
82,097
|
$13,778,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.68%
|
81,570
|
$13,690,000 | — | 31 Mar 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.66%
|
79,011
|
$13,260,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
71,696
|
$12,472,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.62%
|
74,196
|
$12,452,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
72,761
|
$12,211,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.59%
|
71,372
|
$11,978,000 | — | 31 Mar 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.58%
|
70,000
|
$11,748,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
68,544
|
$11,504,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
67,494
|
$11,328,000 | — | 31 Mar 2022 | |
| Max P. Watson |
3/4/5
|
Retired Director |
—
class O/S missing
|
33,316
|
$10,192,364 | — | 24 Jun 2021 | |
| SVB WEALTH LLC |
13F
|
Company |
0.5%
|
60,017
|
$10,073,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
58,750
|
$9,860,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
56,090
|
$9,414,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.44%
|
52,982
|
$8,892,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.44%
|
52,764
|
$8,855,000 | — | 31 Mar 2022 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) as of Q2 2022
As of 30 Jun 2022,
GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) was held by
282 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,637,024 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MACQUARIE GROUP LTD, LSV ASSET MANAGEMENT, LAKEWOOD CAPITAL MANAGEMENT, LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
282
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
283
Q2 2022 holders
282
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.