Security key
398905109
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI)
CUSIP: 398905109
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common stock, par value $0.01 per share
- Shares outstanding
- 11,797,375
- Total 13F shares
- 13,650,905
- Share change
- -457,671
- Total reported value
- $5,753,038,429
- Put/Call ratio
- 37%
- Price per share
- $421.48
- Number of holders
- 381
- Value change
- -$179,745,347
- Number of buys
- 162
- Number of sells
- 186
Report period
Q4 2024
Institutions
381
Top holders
10
GPI full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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, Inc. |
13F
|
Company |
19%
|
2,230,009
|
$854,182,658 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,443,473
|
$552,907,898 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
945,855
|
$362,302,953 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.4%
|
637,600
|
$244,226,304 | — | 30 Sep 2024 | |
| Conifer Management, L.L.C. |
13F
|
Company |
4.8%
|
568,424
|
$217,729,129 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
541,766
|
$207,518,049 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
3.5%
|
407,930
|
$156,253,432 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
386,814
|
$148,165,235 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
305,602
|
$117,079,659 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
294,547
|
$112,824,063 | — | 30 Sep 2024 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.2%
|
253,726
|
$97,187,207 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
209,476
|
$80,238,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
206,855
|
$79,233,776 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.7%
|
205,412
|
$78,682,000 | — | 30 Sep 2024 | |
| Park West Asset Management LLC |
13F
|
Company |
1.7%
|
198,500
|
$76,033,440 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
186,356
|
$71,382,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
183,706
|
$70,366,748 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
177,225
|
$67,884,264 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
171,964
|
$65,869,000 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
156,627
|
$55,701,259 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
154,518
|
$59,186,575 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
152,923
|
$58,575,626 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
142,690
|
$54,655,977 | — | 30 Sep 2024 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.1%
|
134,726
|
$51,605,447 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
128,171
|
$49,094,554 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
127,970
|
$49,017,450 | — | 30 Sep 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.1%
|
124,000
|
$47,496,960 | — | 30 Sep 2024 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
1%
|
123,081
|
$47,144,946 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
96,101
|
$36,810,359 | — | 30 Sep 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.81%
|
95,511
|
$36,584,533 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.78%
|
91,906
|
$35,205,000 | — | 30 Sep 2024 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.68%
|
80,424
|
$30,805,609 | — | 30 Sep 2024 | |
| Shellback Capital, LP |
13F
|
Company |
0.68%
|
80,000
|
$30,643,200 | — | 30 Sep 2024 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.65%
|
77,000
|
$29,494,080 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.65%
|
76,384
|
$29,259,000 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.61%
|
72,439
|
$26,692,332 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
70,757
|
$27,102,761 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.56%
|
65,634
|
$25,330,786 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
65,576
|
$25,118,231 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.54%
|
63,236
|
$24,221,917 | — | 30 Sep 2024 | |
| BURNEY CO/ |
13F
|
Company |
0.48%
|
57,208
|
$21,912,956 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.48%
|
56,319
|
$21,572,429 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
55,766
|
$21,360,609 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.47%
|
55,280
|
$21,174,451 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
54,142
|
$20,738,552 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
52,010
|
$18,496,316 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
51,583
|
$19,758,360 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
51,359
|
$19,672,000 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
46,483
|
$17,804,846 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
42,563
|
$16,303,307 | — | 30 Sep 2024 |
Institutional Holders of GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) as of Q4 2024
As of 31 Dec 2024,
GROUP 1 AUTOMOTIVE INC - Common stock, par value $0.01 per share (GPI) was held by
381 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,650,905 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, FMR LLC, ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
382
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
373
Q4 2024 holders
381
Holder diff
8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.