Institutional Ownership Asbury Automotive Group Inc (ABG)
This table provides information about the institutional ownership of Asbury Automotive Group Inc (ABG). We have compiled data on the 335 institutions that hold shares in the stock, with a total of 21.7 Million shares, which have been reported (via 13F filing form) to have a value of $5.26 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,101,587
shares
|
$738 Million
0.02% of portfolio
|
Q2 2024
Reduced 4.23%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,242,488
shares
|
$533 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
David Abrams
Abrams Capital Management, L.P. | Boston, Ma
|
Nov 08, 2024 Q3 2024 |
2,108,540
shares
|
$501 Million
16.15% of portfolio
|
Q1 2023
Reduced 0.46%
|
|
|
Impactive Capital LP
New York City, NY |
Nov 14, 2024 Q3 2024 |
1,926,810
shares
|
$458 Million
17.07% of portfolio
|
Q3 2024
Reduced 4.47%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,280,933
shares
|
$305 Million
0.25% of portfolio
|
Q3 2024
Reduced 2.85%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,098,488
shares
|
$261 Million
0.07% of portfolio
|
Q3 2024
Added 3.94%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
801,391
shares
|
$191 Million
0.01% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
Timucuan Asset Management Inc
Jacksonville, FL |
Nov 13, 2024 Q3 2024 |
704,384
shares
|
$168 Million
5.17% of portfolio
|
Q3 2024
Added 28.93%
|
|
|
Eminence Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
680,458
shares
|
$162 Million
2.45% of portfolio
|
Q3 2024
Added 36.49%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
500,860
shares
|
$119 Million
0.01% of portfolio
|
Q3 2024
Added 43.24%
|
|
|
Simcoe Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
483,105
shares
|
$115 Million
19.29% of portfolio
|
Q3 2024
Reduced 20.43%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
466,610
shares
|
$111 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.3%
|
|
|
Madison Asset Management, LLC
Madison, WI |
Nov 12, 2024 Q3 2024 |
306,580
shares
|
$72.9 Million
0.91% of portfolio
|
Q3 2024
New holding
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
277,171
shares
|
$65.9 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.47%
|
|
|
Channing Capital Management, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
275,560
shares
|
$65.5 Million
1.75% of portfolio
|
Q3 2024
Added 1.19%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
219,084
shares
|
$52.1 Million
0.01% of portfolio
|
Q3 2024
Added 4.39%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
208,493
shares
|
$49.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
192,387
shares
|
$45.7 Million
0.32% of portfolio
|
Q3 2024
Reduced 1.21%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
189,586
shares
|
$45.1 Million
0.09% of portfolio
|
Q3 2024
Added 366.09%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
173,281
shares
|
$41.2 Million
0.01% of portfolio
|
Q3 2024
Added 13.79%
|
|
|
Frontier Capital Management CO LLC
|
Nov 14, 2024 Q3 2024 |
171,438
shares
|
$40.8 Million
0.41% of portfolio
|
Q3 2024
Reduced 2.18%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
169,570
shares
|
$40.3 Million
0.01% of portfolio
|
Q3 2024
Added 11.35%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
157,688
shares
|
$37.5 Million
0.32% of portfolio
|
Q3 2024
Added 1.6%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
156,727
shares
|
$37.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 50.98%
|
|
|
Magnolia Group, LLC
|
Nov 04, 2024 Q3 2024 |
146,123
shares
|
$34.7 Million
6.06% of portfolio
|
Q3 2024
Added 32.84%
|