Security key
398905109
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI)
CUSIP: 398905109
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 11,797,375
- Total 13F shares
- 14,626,519
- Share change
- +123,334
- Total reported value
- $3,311,735,971
- Put/Call ratio
- 51%
- Price per share
- $226.42
- Number of holders
- 313
- Value change
- +$42,573,564
- Number of buys
- 116
- Number of sells
- 178
Report period
Q1 2023
Institutions
313
Top holders
10
GPI full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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. 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 |
22%
|
2,574,169
|
$464,302,866 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
1,669,487
|
$301,125,371 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
1,228,379
|
$221,560,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
589,327
|
$106,296,911 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.1%
|
489,270
|
$88,249,630 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.6%
|
428,970
|
$77,373,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
375,076
|
$67,652,461 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
345,182
|
$62,260,000 | — | 31 Dec 2022 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.8%
|
331,726
|
$59,833,419 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
310,592
|
$56,021,731 | — | 31 Dec 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.4%
|
279,208
|
$50,360,747 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
262,464
|
$47,340,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
242,933
|
$43,817,788 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
241,151
|
$43,496,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
210,143
|
$37,903,494 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
182,522
|
$32,921,486 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
178,217
|
$32,145,001 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
174,438
|
$31,465,000 | — | 31 Dec 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
159,537
|
$28,775,689 | — | 31 Dec 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.3%
|
149,546
|
$26,973,612 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
148,955
|
$26,867,014 | — | 31 Dec 2022 | |
| Conifer Management, L.L.C. |
13F
|
Company |
1.1%
|
131,547
|
$23,727,132 | — | 31 Dec 2022 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
1.1%
|
124,299
|
$22,419,882 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
121,907
|
$21,988,366 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
115,180
|
$20,775,000 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.97%
|
114,022
|
$20,566,148 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.81%
|
95,018
|
$17,138,397 | — | 31 Dec 2022 | |
| Shellback Capital, LP |
13F
|
Company |
0.8%
|
94,700
|
$17,081,039 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
92,559
|
$16,696,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
92,361
|
$16,659,154 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
90,206
|
$16,270,456 | — | 31 Dec 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.74%
|
87,631
|
$15,806,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
84,014
|
$15,154,000 | — | 31 Dec 2022 | |
| BURNEY CO/ |
13F
|
Company |
0.69%
|
81,834
|
$14,760,344 | — | 31 Dec 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.69%
|
80,900
|
$14,592,000 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.67%
|
79,378
|
$14,317,410 | — | 31 Dec 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.66%
|
77,836
|
$14,039,279 | — | 31 Dec 2022 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.56%
|
65,718
|
$11,853,480 | — | 31 Dec 2022 | |
| 12 West Capital Management LP |
13F
|
Company |
0.54%
|
64,000
|
$11,543,680 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.53%
|
63,089
|
$11,379,363 | — | 31 Dec 2022 | |
| SVB WEALTH LLC |
13F
|
Company |
0.53%
|
62,026
|
$11,187,630 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
57,525
|
$10,375,694 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
57,443
|
$10,360,994 | — | 31 Dec 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.48%
|
56,081
|
$10,115,330 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
50,377
|
$9,086,000 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
49,596
|
$8,945,630 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
45,300
|
$8,170,761 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
44,510
|
$8,028,269 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
42,721
|
$7,705,587 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.36%
|
42,496
|
$7,665,003 | — | 31 Dec 2022 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) as of Q1 2023
As of 31 Mar 2023,
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) was held by
313 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,626,519 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, EMINENCE CAPITAL, LP, BANK OF AMERICA CORP /DE/, and LAKEWOOD CAPITAL MANAGEMENT, LP.
This page lists
313
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
312
Q1 2023 holders
313
Holder diff
1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.