- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,042,051
- Total 13F shares
- 15,268,914
- Share change
- -393,579
- Total reported value
- $2,181,679,811
- Put/Call ratio
- 83%
- Price per share
- $142.87
- Number of holders
- 273
- Value change
- -$62,312,886
- Number of buys
- 109
- Number of sells
- 162
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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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%
|
2,806,456
|
$476,537,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
1,845,786
|
$313,413,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
1,295,586
|
$219,993,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
631,358
|
$107,205,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
524,324
|
$89,031,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.1%
|
488,720
|
$82,984,656 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.7%
|
448,752
|
$76,198,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
379,251
|
$64,397,000 | — | 30 Jun 2022 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.7%
|
328,726
|
$55,818,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
327,493
|
$55,608,000 | — | 30 Jun 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.5%
|
296,405
|
$50,330,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
263,737
|
$44,783,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
229,075
|
$38,897,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
227,039
|
$38,553,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.8%
|
215,657
|
$36,619,000 | — | 30 Jun 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
204,256
|
$34,683,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
201,873
|
$34,279,000 | — | 30 Jun 2022 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.5%
|
175,297
|
$29,765,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
164,731
|
$27,971,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
162,401
|
$27,576,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
160,470
|
$27,248,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
159,725
|
$27,122,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
150,770
|
$25,600,746 | — | 30 Jun 2022 | |
| NewEdge Wealth, LLC |
13F
|
Company |
1.1%
|
136,892
|
$23,244,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
130,058
|
$22,084,000 | — | 30 Jun 2022 | |
| Shellback Capital, LP |
13F
|
Company |
1.1%
|
130,000
|
$22,074,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
124,797
|
$21,190,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.94%
|
113,151
|
$19,213,000 | — | 30 Jun 2022 | |
| BURNEY CO/ |
13F
|
Company |
0.93%
|
111,660
|
$18,960,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.91%
|
109,490
|
$18,591,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.84%
|
100,715
|
$17,101,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
99,959
|
$16,892,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.79%
|
95,605
|
$16,234,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.76%
|
91,197
|
$15,485,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
86,153
|
$14,629,000 | — | 30 Jun 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.65%
|
78,214
|
$13,281,000 | — | 30 Jun 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.63%
|
76,400
|
$12,973,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
69,809
|
$11,853,000 | — | 30 Jun 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.58%
|
69,500
|
$11,801,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.56%
|
67,807
|
$11,514,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
67,464
|
$11,455,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.52%
|
63,103
|
$11,143,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
62,741
|
$10,654,000 | — | 30 Jun 2022 | |
| SVB WEALTH LLC |
13F
|
Company |
0.51%
|
62,006
|
$10,529,000 | — | 30 Jun 2022 | |
| Max P. Watson |
3/4/5
|
Retired Director |
—
class O/S missing
|
33,316
|
$10,192,364 | — | 24 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
56,490
|
$9,592,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
54,290
|
$9,218,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
54,250
|
$9,212,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.44%
|
52,825
|
$8,970,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
49,806
|
$8,457,000 | — | 30 Jun 2022 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) as of Q3 2022
As of 30 Sep 2022,
GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,268,914 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
273
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
282
Q3 2022 holders
273
Holder diff
-9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.