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Get Institutions for : 
Asbury Automotive Group Inc (ABG)  
$219.30 2.30 (1.04%) as of 4:30 Tue 5/7


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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  : 
7.93 (3.75%)  




 
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
   Impactive Capital LP 1 - 2023-12-31 2,017,402 $453,855,000 29,492
   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
   EMINENCE CAPITAL LLC 35 - 2023-12-31 328,093 $73,811,000 70,089
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 797 - 2023-12-31 155,217 $34,921,000 25,718
   FRONTIER CAPITAL MANAGEMENT CO LLC 131 - 2023-12-31 127,530 $28,690,000 22,486
   MILLENNIUM MANAGEMENT LLC 839 - 2023-12-31 117,605 $26,458,000 3,479
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 560 - 2023-12-31 57,283 $12,887,000 44,162
   RIVER ROAD ASSET MANAGEMENT LLC 125 - 2024-03-31 47,749 $11,258,000 1,064
   THRIVENT FINANCIAL FOR LUTHERANS 571 - 2023-12-31 49,770 $11,197,000 30,948
   LSV ASSET MANAGEMENT 433 - 2023-12-31 48,500 $10,911,000 7,700
   Assenagon Asset Management S.A. 410 - 2024-03-31 41,661 $9,823,000 41,661
   PUBLIC SECTOR PENSION INVESTMENT BOARD 151 - 2023-12-31 42,707 $9,608,000 17,277
   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
   PHOCAS FINANCIAL CORP 34 - 2023-12-31 34,058 $7,662,000 506
   Qube Research & Technologies Ltd 743 - 2023-12-31 30,293 $6,815,000 12,105
   ALLIANCEBERNSTEIN L.P. 1369 - 2023-12-31 28,697 $6,456,000 457
   Coronation Fund Managers Ltd. 92 - 2024-03-31 27,370 $6,453,000 809
   JANE STREET GROUP LLC 1256 - 2023-12-31 28,620 $6,439,000 9,841
   VAN ECK ASSOCIATES CORP 523 - 2024-03-31 25,869 $6,100,000 7,667
   UBS Group AG 1860 - 2023-12-31 26,207 $5,896,000 17,013
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 20,221 $4,768,000 4,224
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 19,480 $4,593,000 1,145
   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
   Russell Investments Group Ltd. 1264 - 2023-12-31 16,876 $3,797,000 399
   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
   BRIDGEWATER ASSOCIATES INC 441 - 2023-12-31 14,118 $3,176,000 12,413
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 13,206 $3,114,000 1,749
   Aquatic Capital Management LLC 246 - 2023-12-31 13,500 $3,037,000 13,500
   CAMPBELL & CO INVESTMENT ADVISER LLC 63 - 2023-12-31 12,228 $2,751,000 12,228
   ARGENT CAPITAL MANAGEMENT LLC - 2024-03-31 11,540 $2,721,000 775
   FEDERATED INVESTORS INC /PA/ 882 - 2023-12-31 11,285 $2,539,000 11,252
   JANUS HENDERSON GROUP PLC 1129 - 2023-12-31 10,920 $2,459,000 75
   Factorial Partners LLC 33 - 2023-12-31 9,500 $2,137,000 4,500
   BANK OF MONTREAL /CAN/ 1341 - 2023-12-31 8,725 $2,004,000 6,572
   ROYAL BANK OF CANADA 2679 - 2023-12-31 7,506 $1,688,000 42
   Ensign Peak Advisors Inc 1030 - 2023-12-31 7,144 $1,607,000 100
   VIRGINIA RETIREMENT SYSTEMS ET AL 401 - 2023-09-30 6,600 $1,518,000 900
   Sightline Wealth Advisors LLC 22 - 2024-03-31 6,252 $1,474,000 968
   WAYNE HUMMER INVESTMENTS L.L.C. 144 - 2023-12-31 6,340 $1,426,000 2,245
   CAPSTONE INVESTMENT ADVISORS LLC 315 - 2024-03-31 5,798 $1,367,000 4,589
   TOWER RESEARCH CAPITAL LLC 689 - 2023-12-31 5,867 $1,320,000 4,933
   Centiva Capital LP 210 - 2023-12-31 5,755 $1,295,000 5,755
   MOON CAPITAL MANAGEMENT LP 13 - 2023-12-31 5,148 $1,158,000 1,770
   FRANKLIN RESOURCES INC 1542 - 2023-12-31 4,953 $1,114,000 17
   QUANTBOT TECHNOLOGIES LLC 451 - 2023-12-31 4,880 $1,098,000 1,359
   Dynamic Technology Lab Private Ltd 287 - 2023-12-31 4,813 $1,082,000 4,813
   Edgestream Partners L.P. 429 - 2023-12-31 4,725 $1,063,000 4,725
   STATE OF WISCONSIN INVESTMENT BOARD 1386 - 2023-12-31 4,482 $1,008,000 2,295
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 273 - 2024-03-31 3,847 $907,000 531
   PROSHARE ADVISORS LLC 794 - 2023-12-31 3,886 $874,000 735
   Empowered Funds LLC 843 - 2023-12-31 3,641 $819,000 587
   SummerHaven Investment Management LLC 134 - 2024-03-31 2,964 $699,000 46
   Inspire Advisors LLC 128 - 2023-12-31 3,054 $687,000 84
   TD ASSET MANAGEMENT INC 1257 - 2023-12-31 3,000 $675,000 900
   RAFFERTY ASSET MANAGEMENT LLC 930 - 2023-12-31 2,788 $627,000 752
   Covestor Ltd 17 - 2023-12-31 2,762 $622,000 426
   Cambria Investment Management L.P. 179 - 2023-12-31 2,400 $540,000 361
   SUMMIT INVESTMENT ADVISORS INC 804 - 2023-12-31 2,145 $483,000 108
   LPL FINANCIAL CORP 3634 - 2023-12-31 2,127 $479,000 1,256
   MARINER WEALTH ADVISORS, LLC 1957 - 2023-12-31 2,116 $476,000 10
   MACKENZIE FINANCIAL CORP 1009 - 2023-12-31 2,088 $470,000 704
   CWM Advisors LLC 641 - 2023-12-31 1,704 $383,000 368
   Teza Capital Management LLC 375 - 2023-09-30 1,663 $383,000 764
   XTX Topco Ltd 438 - 2023-12-31 1,687 $380,000 1,687
   MQS Management LLC 214 - 2023-12-31 1,587 $357,000 1,587
   CIBC GLOBAL ASSET MANAGEMENT INC 791 - 2023-12-31 1,470 $331,000 30
   JustInvest LLC 1196 - 2023-12-31 1,362 $306,000 102
   PROFUND ADVISORS LLC 779 - 2023-12-31 1,328 $299,000 163
   HPM Partners LLC - 2023-12-31 1,318 $297,000 1,318
   FIS GROUP INC. 1072 - 2023-12-31 1,272 $286,000 24
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2728 - 2024-03-31 1,194 $282,000 83
   Goss Wealth Management LLC 1566 - 2023-12-31 1,314 $273,000 15
   MIRABELLA FINANCIAL SERVICES LLP 302 - 2023-12-31 1,148 $258,000 1,148
   ADVISOR PARTNERS II LLC 1078 - 2023-09-30 1,041 $240,000 13
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 766 $181,000 104
  100 Records found
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