GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI)

CUSIP: 398905109

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common stock, par value $0.01 per share
Shares outstanding
11,797,375
Total 13F shares
14,312,029
Share change
-119,877
Total reported value
$3,845,610,247
Put/Call ratio
33%
Price per share
$268.71
Number of holders
347
Value change
-$30,643,991
Number of buys
152
Number of sells
171

Quarterly Holders Quick Answers

What is CUSIP 398905109?
CUSIP 398905109 identifies GPI - GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share in SEC institutional holdings data.

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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 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
21%
2,533,117
$653,797,509 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
13%
1,542,567
$398,136,542 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.6%
1,132,010
$292,172,285 30 Jun 2023
13F
STATE STREET CORP
13F
Company
4.9%
578,663
$149,352,920 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
4.3%
510,835
$131,846,514 30 Jun 2023
13F
Conifer Management, L.L.C.
13F
Company
4.2%
500,000
$129,050,000 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
2.8%
328,377
$84,754,000 30 Jun 2023
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
2.8%
324,726
$83,811,781 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
305,672
$78,893,958 30 Jun 2023
13F
LSV ASSET MANAGEMENT
13F
Company
2.6%
304,608
$78,619,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.4%
282,595
$72,937,846 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
276,051
$71,248,763 30 Jun 2023
13F
EMINENCE CAPITAL, LP
13F
Company
2.2%
254,732
$65,746,329 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.1%
248,368
$64,104,000 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.1%
244,233
$63,036,537 30 Jun 2023
13F
Earl J. Hesterberg
3/4/5
Retired
class O/S missing
200,044
$61,199,327 30 Dec 2022
T. Rowe Price Investment Management, Inc.
13F
Company
1.9%
229,353
$59,197,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.9%
226,980
$58,583,966 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.7%
205,616
$53,069,490 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
184,722
$47,676,842 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.5%
171,756
$44,330,225 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.5%
171,145
$44,172,525 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.4%
161,236
$41,615,011 30 Jun 2023
13F
NORGES BANK
13F
Company
1.3%
153,165
$39,531,887 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
146,011
$37,685,439 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
145,380
$37,522,579 30 Jun 2023
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.97%
114,621
$29,583,680 30 Jun 2023
13F
Park West Asset Management LLC
13F
Company
0.97%
114,246
$29,486,893 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.84%
99,603
$25,707,534 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.82%
96,960
$25,025,376 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.82%
96,571
$24,924,975 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.7%
82,328
$21,248,858 30 Jun 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.63%
74,571
$19,246,775 30 Jun 2023
13F
Clearbridge Investments, LLC
13F
Company
0.62%
73,275
$18,912,386 30 Jun 2023
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.62%
72,705
$18,765,161 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.61%
71,917
$18,562,000 30 Jun 2023
13F
12 West Capital Management LP
13F
Company
0.54%
64,000
$16,518,400 30 Jun 2023
13F
BURNEY CO/
13F
Company
0.54%
63,139
$16,296,286 30 Jun 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.53%
63,026
$16,267,011 30 Jun 2023
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.49%
57,499
$14,840,492 30 Jun 2023
13F
Hodges Capital Management Inc.
13F
Company
0.29%
33,687
$12,896,000 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.42%
49,458
$12,765,109 30 Jun 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.4%
47,222
$12,187,998 30 Jun 2023
13F
Shellback Capital, LP
13F
Company
0.4%
47,000
$12,130,700 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.36%
42,695
$11,019,580 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.35%
41,044
$10,593,458 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.35%
40,959
$10,571,518 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
40,742
$10,515,510 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
40,458
$10,442,210 30 Jun 2023
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
0.34%
40,000
$10,324,000 30 Jun 2023
13F

Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) as of Q3 2023

As of 30 Sep 2023, GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) was held by 347 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,312,029 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, Conifer Management, L.L.C., BANK OF AMERICA CORP /DE/, LAKEWOOD CAPITAL MANAGEMENT, LP, MACQUARIE GROUP LTD, and LSV ASSET MANAGEMENT. This page lists 347 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
329
Q3 2023 holders
347
Holder diff
18
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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