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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Recent filing periods for CUSIP 398905109:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
1,542,567
|
$398,136,542 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.6%
|
1,132,010
|
$292,172,285 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
578,663
|
$149,352,920 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.3%
|
510,835
|
$131,846,514 | — | 30 Jun 2023 | |
| Conifer Management, L.L.C. |
13F
|
Company |
4.2%
|
500,000
|
$129,050,000 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
328,377
|
$84,754,000 | — | 30 Jun 2023 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.8%
|
324,726
|
$83,811,781 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
305,672
|
$78,893,958 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
304,608
|
$78,619,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
282,595
|
$72,937,846 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
276,051
|
$71,248,763 | — | 30 Jun 2023 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.2%
|
254,732
|
$65,746,329 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
248,368
|
$64,104,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
244,233
|
$63,036,537 | — | 30 Jun 2023 | |
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
226,980
|
$58,583,966 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
205,616
|
$53,069,490 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
184,722
|
$47,676,842 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
171,756
|
$44,330,225 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
171,145
|
$44,172,525 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
161,236
|
$41,615,011 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
153,165
|
$39,531,887 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
146,011
|
$37,685,439 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
145,380
|
$37,522,579 | — | 30 Jun 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.97%
|
114,621
|
$29,583,680 | — | 30 Jun 2023 | |
| Park West Asset Management LLC |
13F
|
Company |
0.97%
|
114,246
|
$29,486,893 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
99,603
|
$25,707,534 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.82%
|
96,960
|
$25,025,376 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.82%
|
96,571
|
$24,924,975 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
82,328
|
$21,248,858 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.63%
|
74,571
|
$19,246,775 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.62%
|
73,275
|
$18,912,386 | — | 30 Jun 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.62%
|
72,705
|
$18,765,161 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
71,917
|
$18,562,000 | — | 30 Jun 2023 | |
| 12 West Capital Management LP |
13F
|
Company |
0.54%
|
64,000
|
$16,518,400 | — | 30 Jun 2023 | |
| BURNEY CO/ |
13F
|
Company |
0.54%
|
63,139
|
$16,296,286 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.53%
|
63,026
|
$16,267,011 | — | 30 Jun 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.49%
|
57,499
|
$14,840,492 | — | 30 Jun 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.29%
|
33,687
|
$12,896,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
49,458
|
$12,765,109 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.4%
|
47,222
|
$12,187,998 | — | 30 Jun 2023 | |
| Shellback Capital, LP |
13F
|
Company |
0.4%
|
47,000
|
$12,130,700 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
42,695
|
$11,019,580 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
41,044
|
$10,593,458 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.35%
|
40,959
|
$10,571,518 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
40,742
|
$10,515,510 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
40,458
|
$10,442,210 | — | 30 Jun 2023 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
40,000
|
$10,324,000 | — | 30 Jun 2023 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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