- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,042,051
- 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
Quarterly Holders Quick Answers
What is CUSIP 398905109?
CUSIP 398905109 identifies GPI - GROUP 1 AUTOMOTIVE INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
22%
|
2,603,233
|
$371,922,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
1,789,189
|
$255,622,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
1,308,378
|
$186,928,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
602,529
|
$86,083,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.5%
|
541,410
|
$77,352,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.9%
|
475,200
|
$67,891,824 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.7%
|
446,926
|
$63,852,000 | — | 30 Sep 2022 | |
| Earl J. Hesterberg |
3/4/5
|
Retired |
—
class O/S missing
|
200,044
|
$61,199,327 | — | 30 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
363,351
|
$51,912,000 | — | 30 Sep 2022 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.8%
|
331,726
|
$47,394,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
315,256
|
$45,040,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
295,477
|
$42,216,000 | — | 30 Sep 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.3%
|
281,009
|
$40,148,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
265,089
|
$37,875,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
220,415
|
$31,491,000 | — | 30 Sep 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
204,478
|
$29,214,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
198,466
|
$28,355,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
184,783
|
$26,400,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
175,490
|
$25,072,000 | — | 30 Sep 2022 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.5%
|
175,297
|
$25,045,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
174,866
|
$24,983,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
170,069
|
$24,298,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
162,548
|
$23,224,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
156,156
|
$22,311,000 | — | 30 Sep 2022 | |
| Shellback Capital, LP |
13F
|
Company |
1.2%
|
145,000
|
$20,716,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.1%
|
126,514
|
$18,075,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
124,646
|
$17,808,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
119,617
|
$17,089,000 | — | 30 Sep 2022 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.98%
|
117,505
|
$16,788,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.95%
|
114,619
|
$16,376,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
101,124
|
$14,448,000 | — | 30 Sep 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.81%
|
98,100
|
$14,016,000 | — | 30 Sep 2022 | |
| BURNEY CO/ |
13F
|
Company |
0.77%
|
92,627
|
$13,234,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
89,846
|
$12,836,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.74%
|
88,872
|
$12,697,000 | — | 30 Sep 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.65%
|
78,106
|
$11,159,000 | — | 30 Sep 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.63%
|
75,916
|
$10,846,000 | — | 30 Sep 2022 | |
| Max P. Watson |
3/4/5
|
Retired Director |
—
class O/S missing
|
33,316
|
$10,192,364 | — | 24 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
68,892
|
$9,843,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
66,554
|
$9,508,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
64,948
|
$9,279,000 | — | 30 Sep 2022 | |
| SVB WEALTH LLC |
13F
|
Company |
0.52%
|
62,027
|
$8,862,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
57,710
|
$8,245,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.47%
|
57,197
|
$8,172,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
56,210
|
$8,031,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.45%
|
54,226
|
$7,747,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.44%
|
52,598
|
$7,515,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
47,550
|
$6,793,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
47,334
|
$6,763,000 | — | 30 Sep 2022 | |
| Frank Grese |
3/4/5
|
Retired, Senior Vice President |
—
class O/S missing
|
19,387
|
$5,930,999 | — | 30 Dec 2022 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) as of Q4 2022
As of 31 Dec 2022,
GROUP 1 AUTOMOTIVE INC - Common Stock (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.