- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,874,272
- Total 13F shares
- 13,989,756
- Share change
- -329,808
- Total reported value
- $4,262,220,574
- Put/Call ratio
- 19%
- Price per share
- $304.74
- Number of holders
- 364
- Value change
- -$93,046,279
- Number of buys
- 147
- Number of sells
- 189
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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- Latest 13F filings for newly reported positions across managers.
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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 |
21%
|
2,525,433
|
$678,609,110 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
1,530,658
|
$411,303,111 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.5%
|
1,125,014
|
$302,307,482 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.8%
|
574,561
|
$154,390,286 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
564,573
|
$151,706,411 | — | 30 Sep 2023 | |
| Conifer Management, L.L.C. |
13F
|
Company |
4.2%
|
500,000
|
$134,355,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.2%
|
375,777
|
$100,974,980 | — | 30 Sep 2023 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.7%
|
324,726
|
$87,257,123 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
305,178
|
$82,004,000 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
295,036
|
$79,279,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
286,289
|
$76,938,536 | — | 30 Sep 2023 | |
| Park West Asset Management LLC |
13F
|
Company |
2.1%
|
245,000
|
$65,833,950 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
241,243
|
$64,824,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
239,726
|
$64,416,792 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.9%
|
229,353
|
$61,630,000 | — | 30 Sep 2023 | |
| Earl J. Hesterberg |
3/4/5
|
Retired |
—
class O/S missing
|
200,044
|
$61,199,327 | — | 30 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
222,963
|
$59,912,858 | — | 30 Sep 2023 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.8%
|
207,935
|
$55,874,214 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
205,932
|
$55,335,988 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
171,335
|
$46,039,428 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
169,565
|
$45,563,811 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
166,890
|
$44,845,059 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
150,140
|
$40,344,120 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
143,464
|
$38,550,273 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
139,193
|
$37,402,550 | — | 30 Sep 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.97%
|
114,640
|
$30,804,914 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
113,025
|
$30,370,948 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
99,581
|
$26,758,411 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.81%
|
95,611
|
$25,691,632 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.8%
|
95,572
|
$25,681,152 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.67%
|
79,670
|
$21,408,126 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
78,845
|
$21,186,440 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.6%
|
71,355
|
$19,173,676 | — | 30 Sep 2023 | |
| BURNEY CO/ |
13F
|
Company |
0.59%
|
70,085
|
$18,832,411 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
66,074
|
$17,756,000 | — | 30 Sep 2023 | |
| 12 West Capital Management LP |
13F
|
Company |
0.54%
|
64,000
|
$17,197,440 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
63,179
|
$16,976,829 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.52%
|
62,064
|
$16,677,217 | — | 30 Sep 2023 | |
| Covalis Capital LLP |
13F
|
Company |
0.51%
|
60,773
|
$16,330,313 | — | 30 Sep 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.43%
|
51,412
|
$13,814,919 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
51,184
|
$13,753,652 | — | 30 Sep 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.43%
|
51,067
|
$13,722,214 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
49,809
|
$13,384,146 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.4%
|
47,859
|
$12,702,930 | — | 30 Sep 2023 | |
| Shellback Capital, LP |
13F
|
Company |
0.35%
|
42,000
|
$11,285,820 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
41,378
|
$11,118,682 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.35%
|
41,178
|
$11,064,940 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
40,500
|
$10,882,753 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
38,391
|
$10,317,943 | — | 30 Sep 2023 | |
| Max P. Watson |
3/4/5
|
Retired Director |
—
class O/S missing
|
33,316
|
$10,192,364 | — | 24 Jun 2021 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) as of Q4 2023
As of 31 Dec 2023,
GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) was held by
364 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,989,756 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, GEODE CAPITAL MANAGEMENT, LLC, and MACQUARIE GROUP LTD.
This page lists
364
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
347
Q4 2023 holders
364
Holder diff
17
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.