Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Asbury Automotive Group Inc (ABG)  
$235.07 1.46 (0.62%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 303    18
Total shares held : 
 21,795,901  
% of shares held : 
 86.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 263,027  
% of shares held change : 
   1.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $218.85  
Last Quarter's Ending Price : 
 $224.97  
Last Quarter's Average Price : 
 $211.37  
Change from last quarter's     
avg. price to the last closing  : 
23.70 (11.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 499,975
 2.29%
 
Increased Positions :
104
 877,051
 4.02%
 
Unchanged Positions :
53
 2,762,698
 12.68%
 
Decreased Positions :
115
-725,024
-3.33%
 
Closed Positions :
49
-388,975
-1.78%
 
Guru Positions :
1
9,250
 0.04%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 749 - 2024-03-31 3,238,453 $763,562,000 -51,149
   VANGUARD GROUP INC 952 - 2024-03-31 2,319,860 $546,977,000 567
   PAMET CAPITAL MANAGEMENT LP 2 - 2024-03-31 2,108,540 $497,152,000 0
   Impactive Capital LP 2 - 2024-03-31 2,017,402 $475,663,000 0
   NEUBERGER BERMAN GROUP LLC 89 - 2024-03-31 1,386,724 $326,962,000 -46,031
   DIMENSIONAL FUND ADVISORS INC 356 - 2024-03-31 986,850 $232,679,000 92,255
   STATE STREET CORP 875 - 2024-03-31 830,616 $195,843,000 22,265
   Simcoe Capital Management LLC 1 - 2024-03-31 643,972 $151,836,000 -2,218
   GEODE CAPITAL MANAGEMENT LLC 871 - 2024-03-31 459,016 $108,243,000 13,153
   CAPITAL RESEARCH GLOBAL INVESTORS 286 - 2024-03-31 438,807 $103,462,000 0
   MORGAN STANLEY 1283 - 2024-03-31 374,936 $88,403,000 77,498
   EMINENCE CAPITAL LLC 32 - 2024-03-31 352,296 $83,064,000 24,203
   T. Rowe Price Investment Management Inc. 346 - 2024-03-31 292,214 $68,899,000 7,573
   NORGES BANK 772 - 2023-12-31 299,670 $67,417,000 -643
   CHANNING CAPITAL MANAGEMENT LLC 36 - 2024-03-31 263,190 $62,055,000 31,782
   NORTHERN TRUST CORP 974 - 2024-03-31 217,991 $51,398,000 -22,718
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1074 - 2024-03-31 203,062 $47,878,000 7,971
   GOLDMAN SACHS GROUP INC/ 1022 - 2024-03-31 198,114 $46,711,000 -23,352
   SCHRODER INVESTMENT MANAGEMENT GROUP 307 - 2024-03-31 192,640 $45,421,000 -6,700
   BANK OF NEW YORK MELLON CORP 1096 - 2024-03-31 190,011 $44,801,000 -14,569
   INVESCO LTD 1101 - 2024-03-31 179,779 $42,388,000 -3,333
   SILVERCREST ASSET MANAGEMENT GROUP LLC 119 - 2024-03-31 179,329 $42,282,000 -25,960
   FRONTIER CAPITAL MANAGEMENT CO LLC 96 - 2024-03-31 174,535 $41,152,000 47,005
   GANNETT WELSH & KOTLER 128 *New 2024-03-31 155,408 $36,642,000 155,408
   LAKEWOOD CAPITAL MANAGEMENT LP 13 - 2024-03-31 154,929 $36,529,000 -2,000
   Voss Capital LLC 13 - 2024-03-31 153,938 $36,296,000 9,438
   J P MORGAN CHASE & CO 1349 - 2024-03-31 145,910 $34,403,000 -35,685
   ROYCE & ASSOCIATES LLC 107 - 2024-03-31 123,688 $29,163,000 -2,868
   HITE HEDGE ASSET MANAGEMENT LLC 11 - 2024-03-31 117,136 $27,618,000 23,345
   NUVEEN ASSET MANAGEMENT, LLC 976 - 2024-03-31 114,953 $27,104,000 39,568
   PRICE T ROWE ASSOCIATES INC /MD/ 895 - 2024-03-31 114,159 $26,917,000 -41,058
   PRINCIPAL FINANCIAL GROUP INC 773 - 2024-03-31 106,840 $25,191,000 -6,035
   BANK OF AMERICA CORP /DE/ 1760 - 2024-03-31 104,988 $24,754,000 -4,478
   MAGNOLIA GROUP LLC 8 - 2024-03-31 102,000 $24,050,000 0
   TOWLE & CO 16 *New 2024-03-31 95,391 $22,491,000 95,391
   GLENMEDE TRUST CO NA 220 - 2024-03-31 80,406 $18,958,000 2,435
   AMERIPRISE FINANCIAL INC 1335 - 2024-03-31 78,204 $18,439,000 -2,397
   NEW YORK STATE COMMON RETIREMENT FUND 573 - 2024-03-31 76,034 $17,927,000 4,085
   LEGAL & GENERAL GROUP PLC 882 - 2024-03-31 71,998 $16,976,000 -2,745
   RHUMBLINE ADVISERS 794 - 2024-03-31 70,256 $16,565,000 -549
   EPOCH INVESTMENT PARTNERS INC. 211 - 2024-03-31 68,082 $16,052,000 1,651
   THRIVENT FINANCIAL FOR LUTHERANS 517 - 2024-03-31 65,025 $15,332,000 15,255
   Covalis Capital LLP 16 - 2024-03-31 61,797 $14,570,000 17,374
   BRANDYWINE ASSET MANAGEMENT LLC 204 - 2024-03-31 58,800 $13,864,000 -15,875
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 872 - 2024-03-31 106,024 $13,490,000 80,962
   RIVER ROAD ASSET MANAGEMENT LLC 125 - 2024-03-31 47,749 $11,258,000 1,064
   South Dakota Investment Council 100 - 2024-03-31 47,458 $11,190,000 -1,400
   LSV ASSET MANAGEMENT 424 - 2024-03-31 46,300 $10,917,000 -2,200
   ADVISORY RESEARCH INC 14 - 2024-03-31 44,283 $10,441,000 -7,300
   PUBLIC SECTOR PENSION INVESTMENT BOARD 165 - 2024-03-31 42,177 $9,944,000 -530
   Assenagon Asset Management S.A. 410 - 2024-03-31 41,661 $9,823,000 41,661
   PEREGRINE CAPITAL MANAGEMENT LLC 86 - 2024-03-31 41,360 $9,752,000 -2,504
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 902 - 2024-03-31 39,693 $9,359,000 -2,276
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 258 - 2024-03-31 39,387 $9,287,000 1,110
   Point72 Asset Management L.P. 589 - 2024-03-31 38,404 $9,055,000 -9,900
   Engle Capital Management L.P. 20 - 2024-03-31 38,000 $8,960,000 -11,000
   Swiss National Bank 989 - 2024-03-31 36,500 $8,606,000 0
   DEUTSCHE BANK AG 1095 - 2024-03-31 32,890 $7,755,000 22,638
   PRUDENTIAL FINANCIAL INC 761 - 2024-03-31 32,797 $7,733,000 3,032
   PHOCAS FINANCIAL CORP 34 - 2023-12-31 34,058 $7,662,000 506
   D E SHAW & CO INC 954 - 2024-03-31 31,858 $7,511,000 12,633
   WINMILL & CO. INC 23 - 2024-03-31 30,860 $7,276,000 0
   CREDIT SUISSE/ 1099 - 2024-03-31 29,450 $6,944,000 3,789
   Coronation Fund Managers Ltd. 92 - 2024-03-31 27,370 $6,453,000 809
   FIRST TRUST ADVISORS LP 1180 - 2024-03-31 27,318 $6,441,000 3,038
   ALLIANCEBERNSTEIN L.P. 1371 - 2024-03-31 26,855 $6,332,000 -1,842
   BARCLAYS PLC 1259 - 2024-03-31 26,185 $6,174,000 -14,321
   13D Management LLC 14 - 2024-03-31 26,055 $6,143,000 29
   Edgestream Partners L.P. 57 - 2024-03-31 26,015 $6,134,000 21,290
   VAN ECK ASSOCIATES CORP 523 - 2024-03-31 25,869 $6,100,000 7,667
   UBS Group AG 2027 - 2024-03-31 25,238 $5,951,000 -969
   SEI INVESTMENTS CO 1135 - 2024-03-31 24,878 $5,866,000 -3,968
   Illinois Municipal Retirement Fund 281 - 2024-03-31 24,680 $5,819,000 62
   Steel Canyon Capital LLC 2 - 2023-09-30 24,556 $5,650,000 490
   GREAT WEST LIFE ASSURANCE CO /CAN/ 772 - 2024-03-31 23,002 $5,422,000 1,232
   LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 36 *New 2024-03-31 22,841 $5,385,000 22,841
   Foundry Partners LLC 129 - 2024-03-31 21,040 $4,961,000 2,198
   GCM Grosvenor Holdings LLC 17 *New 2024-03-31 20,809 $4,906,000 20,809
   CITIGROUP INC 1237 - 2024-03-31 20,416 $4,814,000 3,913
   BNP PARIBAS ARBITRAGE SA 993 - 2024-03-31 20,221 $4,768,000 4,224
   VICTORY CAPITAL MANAGEMENT INC 1219 - 2024-03-31 19,480 $4,593,000 1,145
   Russell Investments Group Ltd. 1203 - 2024-03-31 19,467 $4,590,000 2,591
   MILLENNIUM MANAGEMENT LLC 1949 - 2024-03-31 19,017 $4,484,000 -98,588
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 967 - 2024-03-31 18,921 $4,461,000 -1,209
   BRIDGEWATER ASSOCIATES INC 396 - 2024-03-31 18,807 $4,434,000 4,689
   CITADEL ADVISORS LLC 1775 - 2024-03-31 18,713 $4,412,000 -39,565
   MOUNTAIN LAKE GROUP 11 - 2024-03-31 18,500 $4,362,000 8,500
   WELLS FARGO & CO/MN 2060 - 2024-03-31 18,298 $4,314,000 110
   TEXAS PERMANENT SCHOOL FUND 633 - 2024-03-31 18,009 $4,246,000 234
   Evergreen Private Wealth LLC 26 - 2024-03-31 16,058 $3,786,000 -6,088
   44 WEALTH MANAGEMENT LLC 25 - 2023-06-30 14,174 $3,408,000 -41
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 963 - 2024-03-31 13,984 $3,297,000 -100
   STATE OF NEW JERSEY COMMON PENSION FUND D 1023 - 2024-03-31 13,206 $3,114,000 1,749
   ING INVESTMENT MANAGEMENT LLC 1037 - 2024-03-31 12,755 $3,007,000 -1,868
   ALASKA RETIREMENT MANAGEMENT BOARD 546 - 2024-03-31 12,536 $2,955,000 -136
   VOLORIDGE INVESTMENT MANAGEMENT LLC 772 - 2024-03-31 12,464 $2,939,000 12,464
   BALYASNY ASSET MANAGEMENT LLC 973 *New 2024-03-31 11,827 $2,789,000 11,827
   MANUFACTURERES LIFE INSURANCE CO 1395 - 2024-03-31 11,705 $2,760,000 844
   ARGENT CAPITAL MANAGEMENT LLC 75 - 2024-03-31 11,540 $2,721,000 775
   FEDERATED INVESTORS INC /PA/ 862 - 2024-03-31 11,412 $2,691,000 127
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us