- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,874,272
- Total 13F shares
- 13,766,958
- Share change
- -113,856
- Total reported value
- $4,092,730,316
- Put/Call ratio
- 151%
- Price per share
- $297.28
- Number of holders
- 353
- Value change
- -$32,938,356
- Number of buys
- 148
- Number of sells
- 196
Quarterly Holders Quick Answers
What is CUSIP 398905109?
CUSIP 398905109 identifies GPI - GROUP 1 AUTOMOTIVE INC - Common Stock 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 (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 |
20%
|
2,414,822
|
$705,683,443 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,469,962
|
$429,566,995 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
1,067,656
|
$312,001,199 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
552,196
|
$161,368,237 | — | 31 Mar 2024 | |
| Conifer Management, L.L.C. |
13F
|
Company |
4.4%
|
527,424
|
$154,129,116 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.4%
|
523,999
|
$153,128,228 | — | 31 Mar 2024 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.6%
|
308,726
|
$90,218,999 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
297,119
|
$86,839,829 | — | 31 Mar 2024 | |
| Park West Asset Management LLC |
13F
|
Company |
2.2%
|
261,000
|
$76,272,030 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
258,298
|
$75,482,000 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
250,345
|
$73,158,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
234,836
|
$68,626,154 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.9%
|
224,853
|
$65,709,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
218,124
|
$63,742,377 | — | 31 Mar 2024 | |
| Earl J. Hesterberg |
3/4/5
|
Retired |
—
class O/S missing
|
200,044
|
$61,199,327 | — | 30 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
209,083
|
$61,101,161 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
188,295
|
$55,025,447 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
155,351
|
$45,398,223 | — | 31 Mar 2024 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.3%
|
153,972
|
$44,995,238 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
152,622
|
$44,600,727 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
152,272
|
$44,498,447 | — | 31 Mar 2024 | |
| Woodson Capital Management, LP |
13F
|
Company |
1.2%
|
142,500
|
$41,642,775 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
138,665
|
$40,522,202 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
136,931
|
$40,015,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
131,818
|
$38,521,287 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
125,609
|
$36,706,785 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
118,432
|
$34,609,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
110,488
|
$32,285,593 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.88%
|
104,101
|
$30,421,435 | — | 31 Mar 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.77%
|
91,900
|
$26,855,937 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
91,584
|
$26,763,593 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.66%
|
78,786
|
$23,156,163 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
76,169
|
$22,258,867 | — | 31 Mar 2024 | |
| Shellback Capital, LP |
13F
|
Company |
0.63%
|
75,000
|
$21,917,250 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
74,038
|
$21,636,125 | — | 31 Mar 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.55%
|
65,580
|
$19,164,443 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.54%
|
64,001
|
$18,703,012 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.53%
|
62,681
|
$18,317,403 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.53%
|
62,482
|
$18,259,115 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
60,800
|
$17,766,000 | — | 31 Mar 2024 | |
| BURNEY CO/ |
13F
|
Company |
0.51%
|
60,090
|
$17,560,226 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.47%
|
55,952
|
$16,350,853 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
51,900
|
$15,166,737 | — | 31 Mar 2024 | |
| Covalis Capital LLP |
13F
|
Company |
0.42%
|
50,409
|
$14,731,022 | — | 31 Mar 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.41%
|
48,568
|
$14,193,027 | — | 31 Mar 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.39%
|
46,707
|
$13,649,187 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
45,268
|
$13,228,639 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
43,172
|
$12,616,154 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.36%
|
43,041
|
$12,577,871 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.36%
|
42,454
|
$12,406,000 | — | 31 Mar 2024 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) as of Q2 2024
As of 30 Jun 2024,
GROUP 1 AUTOMOTIVE INC - Common Stock (GPI) was held by
353 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,766,958 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Conifer Management, L.L.C., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, LAKEWOOD CAPITAL MANAGEMENT, LP, LSV ASSET MANAGEMENT, and MACQUARIE GROUP LTD.
This page lists
353
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
371
Q2 2024 holders
353
Holder diff
-18
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.