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 332 institutions that hold shares in the stock, with a total of 21.3 Million shares, which have been reported (via 13F filing form) to have a value of $5 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
3,238,453
shares
|
$761 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.55%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
2,319,860
shares
|
$545 Million
0.01% of portfolio
|
Q1 2024
Added 0.02%
|
|
David Abrams
Abrams Capital Management, L.P. | Boston, Ma
|
May 14, 2024 Q1 2024 |
2,108,540
shares
|
$496 Million
16.76% of portfolio
|
Q1 2023
Reduced 0.46%
|
|
Impactive Capital LP
New York City, NY |
May 15, 2024 Q1 2024 |
2,017,402
shares
|
$474 Million
17.98% of portfolio
|
Q4 2023
Added 1.48%
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
1,386,724
shares
|
$326 Million
0.28% of portfolio
|
Q1 2024
New holding
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
986,850
shares
|
$232 Million
0.06% of portfolio
|
Q1 2024
Added 10.31%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
830,616
shares
|
$195 Million
0.01% of portfolio
|
Q1 2024
Added 2.75%
|
|
Simcoe Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
643,972
shares
|
$151 Million
20.6% of portfolio
|
Q1 2024
Reduced 0.34%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
459,016
shares
|
$108 Million
0.01% of portfolio
|
Q1 2024
Added 2.95%
|
|
Capital Research Global Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
438,807
shares
|
$103 Million
0.02% of portfolio
|
Q3 2023
Reduced 2.61%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
374,936
shares
|
$88.1 Million
0.01% of portfolio
|
Q1 2024
Added 26.06%
|
|
Eminence Capital, LP
New York, NY |
May 15, 2024 Q1 2024 |
352,296
shares
|
$82.8 Million
1.22% of portfolio
|
Q1 2024
Added 7.38%
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
292,214
shares
|
$68.7 Million
0.04% of portfolio
|
Q1 2024
Added 2.66%
|
|
Channing Capital Management, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
263,190
shares
|
$61.9 Million
1.74% of portfolio
|
Q1 2024
Added 13.73%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
217,991
shares
|
$51.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 9.44%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
203,062
shares
|
$47.7 Million
0.01% of portfolio
|
Q1 2024
Added 4.09%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
198,114
shares
|
$46.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 10.54%
|
|
Schroder Investment Management Group
London, X0 |
May 14, 2024 Q1 2024 |
192,640
shares
|
$45.3 Million
0.05% of portfolio
|
Q1 2024
Reduced 3.36%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
179,779
shares
|
$42.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.82%
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2024 Q1 2024 |
179,329
shares
|
$42.2 Million
0.3% of portfolio
|
Q1 2024
Reduced 12.65%
|
|
Frontier Capital Management CO LLC
|
May 15, 2024 Q1 2024 |
174,535
shares
|
$41 Million
0.4% of portfolio
|
Q1 2024
Added 36.86%
|
|
Gw&K Investment Management, LLC
Boston, MA |
May 08, 2024 Q1 2024 |
155,408
shares
|
$36.5 Million
0.32% of portfolio
|
Q1 2024
New holding
|
|
Lakewood Capital Management, LP
New York, NY |
May 15, 2024 Q1 2024 |
154,929
shares
|
$36.4 Million
3.0% of portfolio
|
Q1 2024
Reduced 1.27%
|
|
Voss Capital, LLC
Houston, TX |
May 14, 2024 Q1 2024 |
153,938
shares
|
$36.2 Million
3.43% of portfolio
|
Q1 2024
Added 6.53%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
145,910
shares
|
$34.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 19.65%
|