Security key
398905109
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI)
CUSIP: 398905109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 11,797,375
- Total 13F shares
- 14,408,427
- Share change
- -235,090
- Total reported value
- $3,717,744,404
- Put/Call ratio
- 24%
- Price per share
- $258.10
- Number of holders
- 329
- Value change
- -$51,904,510
- Number of buys
- 136
- Number of sells
- 170
Report period
Q2 2023
Institutions
329
Top holders
10
GPI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
2,628,581
|
$595,163,318 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
1,594,940
|
$361,126,315 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
1,209,625
|
$273,879,612 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
596,620
|
$135,086,700 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
4.2%
|
493,061
|
$2,751,908 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.1%
|
484,377
|
$109,672,640 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.6%
|
429,689
|
$97,290,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
346,924
|
$78,550,541 | — | 31 Mar 2023 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.9%
|
342,814
|
$77,619,946 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
333,359
|
$75,479,050 | — | 31 Mar 2023 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.8%
|
331,726
|
$75,109,401 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
306,908
|
$69,490,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
273,603
|
$61,949,191 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.1%
|
251,047
|
$56,842,062 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
247,888
|
$56,127,000 | — | 31 Mar 2023 | |
| Conifer Management, L.L.C. |
13F
|
Company |
2%
|
240,683
|
$54,495,445 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
237,088
|
$53,681,849 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.9%
|
227,838
|
$51,588,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
206,028
|
$46,648,860 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
189,168
|
$42,831,418 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
187,503
|
$42,454,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
186,044
|
$42,124,415 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.5%
|
180,765
|
$40,928,811 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
178,572
|
$40,432,273 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
153,165
|
$34,679,619 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
147,225
|
$33,334,684 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
110,125
|
$24,934,000 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.93%
|
109,762
|
$24,852,312 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.86%
|
101,267
|
$22,928,874 | — | 31 Mar 2023 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
0.82%
|
97,299
|
$22,030,529 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
90,737
|
$20,544,673 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.75%
|
87,896
|
$19,901,331 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
84,692
|
$19,175,453 | — | 31 Mar 2023 | |
| BURNEY CO/ |
13F
|
Company |
0.69%
|
81,655
|
$18,488,373 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
69,979
|
$15,844,645 | — | 31 Mar 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.56%
|
66,398
|
$15,033,835 | — | 31 Mar 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.55%
|
65,302
|
$14,785,679 | — | 31 Mar 2023 | |
| 12 West Capital Management LP |
13F
|
Company |
0.54%
|
64,000
|
$14,490,880 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.53%
|
62,983
|
$14,260,611 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.5%
|
58,963
|
$13,350,402 | — | 31 Mar 2023 | |
| Shellback Capital, LP |
13F
|
Company |
0.46%
|
54,000
|
$12,226,680 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
52,652
|
$11,922,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.44%
|
51,783
|
$11,725,000 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.42%
|
49,481
|
$11,203,488 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
45,038
|
$10,197,504 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
44,200
|
$10,007,764 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
43,132
|
$9,765,947 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
40,630
|
$9,199,444 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
40,472
|
$9,163,670 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
37,953
|
$8,593,318 | — | 31 Mar 2023 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) as of Q2 2023
As of 30 Jun 2023,
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) was held by
329 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,408,427 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Conifer Management, L.L.C., MACQUARIE GROUP LTD, LAKEWOOD CAPITAL MANAGEMENT, LP, GOLDMAN SACHS GROUP INC, and LSV ASSET MANAGEMENT.
This page lists
329
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
313
Q2 2023 holders
329
Holder diff
16
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.