Security key
398905109
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI)
CUSIP: 398905109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 11,797,375
- Total 13F shares
- 14,565,506
- Share change
- -687,401
- Total reported value
- $2,627,313,226
- Put/Call ratio
- 58%
- Price per share
- $180.37
- Number of holders
- 312
- Value change
- -$119,610,205
- Number of buys
- 130
- Number of sells
- 160
Report period
Q4 2022
Institutions
312
Top holders
10
GPI full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Sep 2022.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
22%
|
$371,922,000
2,603,233 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
15%
|
$255,622,000
1,789,189 shares
|
— | 30 Sep 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
11%
|
$186,928,000
1,308,378 shares
|
— | 30 Sep 2022 |
| STATE STREET CORP |
13F
Company
|
5.1%
|
$86,083,000
602,529 shares
|
— | 30 Sep 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
4.6%
|
$77,352,000
541,410 shares
|
— | 30 Sep 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
4%
|
$67,891,824
475,200 shares
|
— | 30 Sep 2022 |
| MACQUARIE GROUP LTD |
13F
Company
|
3.8%
|
$63,852,000
446,926 shares
|
— | 30 Sep 2022 |
| LSV ASSET MANAGEMENT |
13F
Company
|
3.1%
|
$51,912,000
363,351 shares
|
— | 30 Sep 2022 |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
Company
|
2.8%
|
$47,394,000
331,726 shares
|
— | 30 Sep 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.7%
|
$45,040,000
315,256 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
2.5%
|
$42,216,000
295,477 shares
|
— | 30 Sep 2022 |
| EMINENCE CAPITAL, LP |
13F
Company
|
2.4%
|
$40,148,000
281,009 shares
|
— | 30 Sep 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.2%
|
$37,875,000
265,089 shares
|
— | 30 Sep 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
1.9%
|
$31,491,000
220,415 shares
|
— | 30 Sep 2022 |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
Company
|
1.7%
|
$29,214,000
204,478 shares
|
— | 30 Sep 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
1.7%
|
$28,355,000
198,466 shares
|
— | 30 Sep 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
1.6%
|
$26,400,000
184,783 shares
|
— | 30 Sep 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.5%
|
$25,072,000
175,490 shares
|
— | 30 Sep 2022 |
| Crescent Grove Advisors, LLC |
13F
Company
|
1.5%
|
$25,045,000
175,297 shares
|
— | 30 Sep 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.5%
|
$24,983,000
174,866 shares
|
— | 30 Sep 2022 |
| Invesco Ltd. |
13F
Company
|
1.4%
|
$24,298,000
170,069 shares
|
— | 30 Sep 2022 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
1.4%
|
$23,224,000
162,548 shares
|
— | 30 Sep 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1.3%
|
$22,311,000
156,156 shares
|
— | 30 Sep 2022 |
| Shellback Capital, LP |
13F
Company
|
1.2%
|
$20,716,000
145,000 shares
|
— | 30 Sep 2022 |
| Pacer Advisors, Inc. |
13F
Company
|
1.1%
|
$18,075,000
126,514 shares
|
— | 30 Sep 2022 |
| Nuveen Asset Management, LLC |
13F
Company
|
1.1%
|
$17,808,000
124,646 shares
|
— | 30 Sep 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
1%
|
$17,089,000
119,617 shares
|
— | 30 Sep 2022 |
| NewEdge Wealth, LLC |
13F
Company
|
1%
|
$16,788,000
117,505 shares
|
— | 30 Sep 2022 |
| Clearbridge Investments, LLC |
13F
Company
|
0.97%
|
$16,376,000
114,619 shares
|
— | 30 Sep 2022 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.86%
|
$14,448,000
101,124 shares
|
— | 30 Sep 2022 |
| Skandinaviska Enskilda Banken AB (publ) |
13F
Company
|
0.83%
|
$14,016,000
98,100 shares
|
— | 30 Sep 2022 |
| BURNEY CO/ |
13F
Company
|
0.79%
|
$13,234,000
92,627 shares
|
— | 30 Sep 2022 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.76%
|
$12,836,000
89,846 shares
|
— | 30 Sep 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
Company
|
0.75%
|
$12,697,000
88,872 shares
|
— | 30 Sep 2022 |
| Smith, Graham & Co., Investment Advisors, LP |
13F
Company
|
0.66%
|
$11,159,000
78,106 shares
|
— | 30 Sep 2022 |
| Intrinsic Edge Capital Management LLC |
13F
Company
|
0.64%
|
$10,846,000
75,916 shares
|
— | 30 Sep 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.58%
|
$9,843,000
68,892 shares
|
— | 30 Sep 2022 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.56%
|
$9,508,000
66,554 shares
|
— | 30 Sep 2022 |
| Brandywine Global Investment Management, LLC |
13F
Company
|
0.55%
|
$9,279,000
64,948 shares
|
— | 30 Sep 2022 |
| SVB WEALTH LLC |
13F
Company
|
0.53%
|
$8,862,000
62,027 shares
|
— | 30 Sep 2022 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.49%
|
$8,245,000
57,710 shares
|
— | 30 Sep 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
Company
|
0.48%
|
$8,172,000
57,197 shares
|
— | 30 Sep 2022 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.48%
|
$8,031,000
56,210 shares
|
— | 30 Sep 2022 |
| Man Group plc |
13F
Company
|
0.46%
|
$7,747,000
54,226 shares
|
— | 30 Sep 2022 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.45%
|
$7,515,000
52,598 shares
|
— | 30 Sep 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.4%
|
$6,793,000
47,550 shares
|
— | 30 Sep 2022 |
| Legal & General Group Plc |
13F
Company
|
0.4%
|
$6,763,000
47,334 shares
|
— | 30 Sep 2022 |
| NORGES BANK |
13F
Company
|
0.35%
|
$5,881,958
41,170 shares
|
— | 30 Sep 2022 |
| FMR LLC |
13F
Company
|
0.35%
|
$5,859,000
41,005 shares
|
— | 30 Sep 2022 |
| EATON VANCE MANAGEMENT |
13F
Company
|
0.32%
|
$5,362,000
37,528 shares
|
— | 30 Sep 2022 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) as of Q4 2022
As of 31 Dec 2022,
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) was held by
312 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,565,506 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MACQUARIE GROUP LTD, GOLDMAN SACHS GROUP INC, LSV ASSET MANAGEMENT, LAKEWOOD CAPITAL MANAGEMENT, LP, and MORGAN STANLEY.
This page lists
312
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
273
Q4 2022 holders
312
Holder diff
39
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.