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Get Institutions for : 
Asbury Automotive Group Inc (ABG)  
$217.12 4.42 (2%) as of 4:30 Thu 4/25


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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  : 
5.75 (2.72%)  




 
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 :
0
 0%
 
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. 731 - 2023-12-31 3,289,602 $740,062,000 106,213
   VANGUARD GROUP INC 948 - 2023-12-31 2,319,293 $521,771,000 10,656
   PAMET CAPITAL MANAGEMENT LP 2 - 2023-12-31 2,108,540 $474,358,000 0
   Impactive Capital LP 1 - 2023-12-31 2,017,402 $453,855,000 29,492
   NEUBERGER BERMAN GROUP LLC 82 - 2023-12-31 1,432,755 $322,327,000 -8,003
   DIMENSIONAL FUND ADVISORS INC 397 - 2023-12-31 894,595 $201,261,000 65,872
   STATE STREET CORP 903 - 2023-12-31 808,351 $181,855,000 19,539
   Simcoe Capital Management LLC 2 - 2023-12-31 646,190 $145,373,000 13,290
   GEODE CAPITAL MANAGEMENT LLC 867 - 2023-12-31 445,863 $100,317,000 20,971
   CAPITAL RESEARCH GLOBAL INVESTORS 282 - 2023-12-31 438,807 $98,718,000 0
   EMINENCE CAPITAL LLC 35 - 2023-12-31 328,093 $73,811,000 70,089
   NORGES BANK 771 *New 2023-12-31 299,670 $67,417,000 299,670
   MORGAN STANLEY 1445 - 2023-12-31 297,438 $66,915,000 8,852
   T. Rowe Price Investment Management Inc. 352 - 2023-12-31 284,641 $64,036,000 2,969
   BRAVE WARRIOR ADVISORS, LLC 13 - 2023-12-31 278,367 $62,624,000 3,101
   NORTHERN TRUST CORP 954 - 2023-12-31 240,709 $54,152,000 503
   CHANNING CAPITAL MANAGEMENT LLC 37 - 2023-12-31 231,408 $52,060,000 76
   GOLDMAN SACHS GROUP INC/ 994 - 2023-12-31 221,466 $49,823,000 -75,277
   SILVERCREST ASSET MANAGEMENT GROUP LLC 108 - 2023-12-31 205,289 $46,184,000 -40,159
   BANK OF NEW YORK MELLON CORP 1090 - 2023-12-31 204,580 $46,024,000 -5,986
   SCHRODER INVESTMENT MANAGEMENT GROUP 296 - 2023-12-31 199,340 $44,846,000 601
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1075 - 2023-12-31 195,091 $43,890,000 1,528
   INVESCO LTD 1080 - 2023-12-31 183,112 $41,195,000 22,821
   J P MORGAN CHASE & CO 1187 - 2023-12-31 181,595 $40,853,000 53,136
   LAKEWOOD CAPITAL MANAGEMENT LP 14 - 2023-12-31 156,929 $35,304,000 -12,000
   PRICE T ROWE ASSOCIATES INC /MD/ 797 - 2023-12-31 155,217 $34,921,000 25,718
   Voss Capital LLC 11 - 2023-12-31 144,500 $32,508,000 -35,147
   FRONTIER CAPITAL MANAGEMENT CO LLC 131 - 2023-12-31 127,530 $28,690,000 22,486
   ROYCE & ASSOCIATES LLC 102 - 2023-12-31 126,556 $28,471,000 -27,278
   MILLENNIUM MANAGEMENT LLC 839 - 2023-12-31 117,605 $26,458,000 3,479
   PRINCIPAL FINANCIAL GROUP INC 732 - 2023-12-31 112,875 $25,393,000 -2,271
   BANK OF AMERICA CORP /DE/ 1642 - 2023-12-31 109,466 $24,627,000 -53,597
   MAGNOLIA GROUP LLC 8 - 2023-12-31 102,000 $22,947,000 2,000
   HITE HEDGE ASSET MANAGEMENT LLC 11 - 2023-12-31 93,791 $21,100,000 36,690
   AMERIPRISE FINANCIAL INC 1321 - 2023-12-31 80,601 $18,133,000 -3,744
   GLENMEDE TRUST CO NA 223 - 2023-12-31 77,971 $17,541,000 -2,253
   NUVEEN ASSET MANAGEMENT, LLC 1262 - 2023-12-31 75,385 $16,959,000 834
   LEGAL & GENERAL GROUP PLC 901 - 2023-12-31 74,743 $16,815,000 320
   BRANDYWINE ASSET MANAGEMENT LLC 165 - 2023-12-31 74,675 $16,800,000 9,311
   NEW YORK STATE COMMON RETIREMENT FUND 621 - 2023-12-31 71,949 $16,186,000 -807
   RHUMBLINE ADVISERS 801 - 2023-12-31 70,805 $15,929,000 -900
   EPOCH INVESTMENT PARTNERS INC. 231 - 2023-12-31 66,431 $14,945,000 -7,680
   CITADEL ADVISORS LLC 1007 - 2023-12-31 58,278 $13,111,000 -11,789
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 560 - 2023-12-31 57,283 $12,887,000 44,162
   ADVISORY RESEARCH INC 10 - 2023-12-31 51,583 $11,605,000 -1,412
   THRIVENT FINANCIAL FOR LUTHERANS 571 - 2023-12-31 49,770 $11,197,000 30,948
   Engle Capital Management L.P. 13 - 2023-12-31 49,000 $11,024,000 -51,000
   South Dakota Investment Council 96 - 2023-12-31 48,858 $10,992,000 19,432
   LSV ASSET MANAGEMENT 433 - 2023-12-31 48,500 $10,911,000 7,700
   Point72 Asset Management L.P. 531 *New 2023-12-31 48,304 $10,867,000 48,304
   RIVER ROAD ASSET MANAGEMENT LLC 122 - 2023-12-31 46,685 $10,503,000 -381
   Covalis Capital LLP 23 *New 2023-12-31 44,423 $9,994,000 44,423
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 43,864 $9,868,000 -14,563
   PUBLIC SECTOR PENSION INVESTMENT BOARD 151 - 2023-12-31 42,707 $9,608,000 17,277
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 884 - 2023-12-31 41,969 $9,442,000 0
   BARCLAYS PLC 1096 - 2023-12-31 40,506 $9,112,000 27,909
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 286 - 2023-12-31 38,277 $8,611,000 1,700
   Swiss National Bank 1001 - 2023-12-31 36,500 $8,211,000 -6,100
   PHOCAS FINANCIAL CORP 34 - 2023-12-31 34,058 $7,662,000 506
   WINMILL & CO. INC 19 - 2023-12-31 30,860 $6,943,000 0
   Qube Research & Technologies Ltd 743 - 2023-12-31 30,293 $6,815,000 12,105
   PRUDENTIAL FINANCIAL INC 810 - 2023-12-31 29,765 $6,696,000 -3,795
   SEI INVESTMENTS CO 1067 - 2023-12-31 28,846 $6,489,000 -7,926
   ALLIANCEBERNSTEIN L.P. 1369 - 2023-12-31 28,697 $6,456,000 457
   JANE STREET GROUP LLC 1256 - 2023-12-31 28,620 $6,439,000 9,841
   Coronation Fund Managers Ltd. 106 - 2023-12-31 26,561 $5,975,000 5,978
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 26,267 $5,909,000 -2,756
   UBS Group AG 1860 - 2023-12-31 26,207 $5,896,000 17,013
   13D Management LLC 14 - 2023-12-31 26,026 $5,855,000 -6,500
   CREDIT SUISSE/ 1238 - 2023-12-31 25,661 $5,773,000 731
   Steel Canyon Capital LLC 2 - 2023-09-30 24,556 $5,650,000 490
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1156 - 2023-12-31 25,062 $5,638,000 0
   Illinois Municipal Retirement Fund 264 - 2023-12-31 24,618 $5,538,000 -765
   FIRST TRUST ADVISORS LP 1218 - 2023-12-31 24,280 $5,462,000 -194
   GREAT WEST LIFE ASSURANCE CO /CAN/ 785 - 2023-12-31 21,770 $4,895,000 -655
   TWINBEECH CAPITAL LP 282 *New 2023-12-31 20,332 $4,574,000 20,332
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 974 - 2023-12-31 20,130 $4,529,000 -1,747
   D E SHAW & CO INC 1164 - 2023-12-31 19,225 $4,325,000 -18,501
   Foundry Partners LLC 140 *New 2023-12-31 18,842 $4,239,000 18,842
   VICTORY CAPITAL MANAGEMENT INC 1234 - 2023-12-31 18,335 $4,125,000 -69
   VAN ECK ASSOCIATES CORP 595 - 2023-12-31 18,202 $4,095,000 2,872
   WELLS FARGO & CO/MN 2046 - 2023-12-31 18,188 $4,092,000 1,770
   Quadrature Capital LTD 152 - 2023-12-31 18,037 $4,063,000 10,737
   TEXAS PERMANENT SCHOOL FUND 627 - 2023-12-31 17,775 $3,999,000 301
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 17,589 $3,957,000 4,198
   Russell Investments Group Ltd. 1264 - 2023-12-31 16,876 $3,797,000 399
   Evergreen Private Wealth LLC 26 - 2024-03-31 16,058 $3,786,000 -6,088
   HSBC HOLDINGS PLC 997 - 2023-12-31 16,692 $3,746,000 16,692
   CITIGROUP INC 1253 - 2023-12-31 16,503 $3,713,000 5,343
   BNP PARIBAS ARBITRAGE SA 1071 - 2023-12-31 15,997 $3,599,000 -9,468
   44 WEALTH MANAGEMENT LLC 25 - 2023-06-30 14,174 $3,408,000 -41
   ALGERT COLDIRON INVESTORS LLC 254 - 2023-12-31 14,802 $3,330,000 -1,791
   ING INVESTMENT MANAGEMENT LLC 1017 - 2023-12-31 14,623 $3,290,000 -827
   BRIDGEWATER ASSOCIATES INC 441 - 2023-12-31 14,118 $3,176,000 12,413
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 14,084 $3,168,000 -100
   Aquatic Capital Management LLC 246 - 2023-12-31 13,500 $3,037,000 13,500
   ALASKA RETIREMENT MANAGEMENT BOARD 546 - 2024-03-31 12,536 $2,955,000 -136
   MAGNETAR FINANCIAL LLC 135 *New 2023-12-31 12,293 $2,766,000 12,293
   CAMPBELL & CO INVESTMENT ADVISER LLC 63 - 2023-12-31 12,228 $2,751,000 12,228
   STATE OF NEW JERSEY COMMON PENSION FUND D 1394 - 2023-12-31 11,457 $2,577,000 0
  100 Records found
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