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 |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
10,065
shares
|
$2.39 Million
0.0% of portfolio
|
Q3 2024
Added 65.24%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
10,030
shares
|
$2.39 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Seven Eight Capital, LP
|
Nov 12, 2024 Q3 2024 |
10,006
shares
|
$2.38 Million
0.23% of portfolio
|
Q3 2024
Added 975.91%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
9,700
shares
|
$2.31 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.96%
|
|
|
Castleark Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
9,680
shares
|
$2.3 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
9,639
shares
|
$2.29 Million
0.0% of portfolio
|
Q3 2024
Added 15.95%
|
|
|
Factorial Partners, LLC
|
Nov 08, 2024 Q3 2024 |
8,300
shares
|
$1.97 Million
1.27% of portfolio
|
Q2 2024
Reduced 3.49%
|
|
|
Mork Capital Management, LLC
Healdsburg, CA |
Nov 14, 2024 Q3 2024 |
8,200
shares
|
$1.95 Million
1.43% of portfolio
|
Q1 2023
New holding
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
8,137
shares
|
$1.93 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.91%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
8,127
shares
|
$1.93 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.64%
|
|
|
Community Capital Management, LLC
|
Oct 23, 2023 Q3 2023 |
7,600
shares
|
$1.81 Million
2.86% of portfolio
|
Q3 2023
Reduced 6.17%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
7,600
shares
|
$1.81 Million
0.01% of portfolio
|
Q3 2024
Reduced 49.73%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
7,504
shares
|
$1.78 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
7,447
shares
|
$1.77 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.9%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
7,426
shares
|
$1.77 Million
0.0% of portfolio
|
Q3 2024
Reduced 35.03%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
7,200
shares
|
$1.71 Million
0.0% of portfolio
|
Q3 2024
Reduced 61.32%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
7,181
shares
|
$1.71 Million
0.01% of portfolio
|
Q2 2023
Added 5.7%
|
|
|
Abs Direct Equity Fund LLC
Greenwich, CT |
Nov 15, 2024 Q3 2024 |
7,000
shares
|
$1.66 Million
1.86% of portfolio
|
Q3 2024
Reduced 6.67%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
6,801
shares
|
$1.62 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
6,747
shares
|
$1.6 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.07%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
6,600
shares
|
$1.57 Million
0.02% of portfolio
|
Q3 2023
Added 15.79%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
6,464
shares
|
$1.54 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.25%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
6,400
shares
|
$1.52 Million
0.01% of portfolio
|
Q3 2024
Added 15.05%
|
|
|
Sightline Wealth Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
6,252
shares
|
$1.49 Million
0.82% of portfolio
|
Q1 2024
Added 18.32%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
6,064
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2024
Added 36.7%
|