Asbury Automotive GroupABG

13F holders, Q1 2024 (March 31)
311holders
9famous investors
$235.21avg. 13F price*

At the end of Q1 2024, 311 institutions reported holding Asbury Automotive Group (ABG) in their 13F filings. The largest holders were BlackRock Inc. ($763.6M), Vanguard Group Inc. ($547.0M) and Abrams Capital Management ($497.2M). 9 famous investors held it, including David Abrams (15.5% of Abrams Capital Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Asbury Automotive Group
CUSIP
043436104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 311Q1 2024Q2 2024: 301Q2 2024Q3 2024: 307Q3 2024Q4 2024: 314Q4 2024Q1 2025: 337Q1 2025Q2 2025: 321Q2 2025Q3 2025: 333Q3 2025Q4 2025: 327Q4 2025Q1 2026: 310Q1 2026Q2 2026: 315Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions48$106.0M
Exits52$112.6M

Ownership 311 holders

BlackRock Inc. 0.02% Reduce -1.6% 3,238,453 $763.6M
Vanguard Group Inc. 0.01% Add +0.0% 2,319,860 $547.0M
Abrams Capital Management 15.53% No change 2,108,540 $497.2M
Impactive Capital LP 17.98% No change 2,017,402 $475.7M
Neuberger Berman Group LLC 0.27% Reduce -3.2% 1,386,724 $327.0M
Dimensional Fund Advisors LP 0.06% Add +10.3% 986,850 $232.7M
State Street Corp. 0.01% Add +2.8% 830,616 $195.8M
Simcoe Capital Management, LLC 20.75% Reduce -0.3% 643,972 $151.8M
Geode Capital Management, LLC 0.01% Add +3.0% 459,016 $108.2M
Capital Research Global Investors 0.02% No change 438,807 $103.5M
Morgan Stanley 0.01% Add +26.1% 374,936 $88.4M
Eminence Capital, LP 1.52% Add +7.4% 352,296 $83.1M
Norges Bank 0.01% Reduce -0.3% 298,830 $70.5M
T. Rowe Price Investment Management, Inc. 0.04% Add +2.7% 292,214 $68.9M
Channing Capital Management, LLC 1.66% Add +13.7% 263,190 $62.1M
Northern Trust Corp. 0.01% Reduce -9.4% 217,991 $51.4M
Charles Schwab Investment Management Inc. 0.01% Add +4.1% 203,062 $47.9M
Goldman Sachs Group Inc. 0.01% Reduce -10.5% 198,114 $46.7M
Schroder Investment Management Group 0.05% Reduce -3.4% 192,640 $45.4M
Bank of New York Mellon Corp 0.01% Reduce -7.1% 190,011 $44.8M
Invesco Ltd. 0.01% Reduce -1.8% 179,779 $42.4M
Silvercrest Asset Management Group LLC 0.29% Reduce -12.7% 179,329 $42.3M
Frontier Capital Management Co. LLC 0.38% Add +36.9% 174,535 $41.2M
GW&K Investment Management, LLC 0.32% New 155,408 $36.6M
Lakewood Capital Management, LP 3.20% Reduce -1.3% 154,929 $36.5M
Voss Capital, LP 3.00% Add +6.5% 153,938 $36.3M
JPMorgan Chase & Co. 0.00% Reduce -19.6% 145,910 $34.4M
Bank of America Corp. 0.00% Add +20.8% 132,280 $31.2M
Royce & Associates LP 0.26% Reduce -2.3% 123,688 $29.2M
HITE Hedge Asset Management LLC 2.77% Add +24.9% 117,136 $27.6M
Nuveen Asset Management, LLC 0.01% Add +52.5% 114,953 $27.1M
T. Rowe Price Associates Inc. 0.00% Reduce -26.4% 114,159 $26.9M
Principal Financial Group Inc. 0.01% Reduce -5.3% 106,840 $25.2M
Magnolia Group, LLC 3.62% No change 102,000 $24.0M
Towle & Co. 2.64% New 95,391 $22.5M
Glenmede Trust Co. NA 0.10% Add +3.1% 80,406 $19.0M
Ameriprise Financial Inc. 0.01% Reduce -3.0% 78,204 $18.4M
New York State Common Retirement Fund 0.02% Add +5.7% 76,034 $17.9M
Legal & General Group Plc 0.01% Reduce -1.2% 73,828 $17.4M
Rhumbline Advisers 0.02% Reduce -0.8% 70,256 $16.6M
Epoch Investment Partners, Inc. 0.07% Add +2.5% 68,082 $16.1M
Thrivent Financial for Lutherans 0.03% Add +30.6% 65,025 $15.3M
Covalis Capital LLP 1.81% Add +39.1% 61,797 $14.6M
Brandywine Global Investment Management, LLC 0.10% Reduce -21.3% 58,800 $13.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +323.1% 106,024 $13.5M
River Road Asset Management, LLC 0.15% Add +2.3% 47,749 $11.3M
South Dakota Investment Council 0.23% Reduce -2.9% 47,458 $11.2M
LSV Asset Management 0.02% Reduce -4.5% 46,300 $10.9M
Advisory Research Inc. 2.08% Reduce -14.2% 44,283 $10.4M
Public Sector Pension Investment Board 0.07% Reduce -1.2% 42,177 $9.9M
Assenagon Asset Management S.A. 0.03% New 41,661 $9.8M
Peregrine Capital Management LLC 0.28% Reduce -5.7% 41,360 $9.8M
California Public Employees Retirement System 0.01% Reduce -5.4% 39,693 $9.4M
Hotchkis & Wiley Capital Management LLC 0.03% Add +2.9% 39,387 $9.3M
Point72 Asset Management 0.03% Reduce -20.5% 38,404 $9.1M
Engle Capital Management, L.P. 2.50% Reduce -22.4% 38,000 $9.0M
Swiss National Bank 0.01% No change 36,500 $8.6M
Phocas Financial Corp. 0.88% Reduce -2.6% 33,183 $7.8M
Deutsche Bank AG 0.00% Add +220.8% 32,890 $7.8M
Prudential Financial Inc. 0.01% Add +10.2% 32,797 $7.7M
D. E. Shaw & Co. 0.01% Add +65.7% 31,858 $7.5M
Winmill & Co. Inc. 2.07% No change 30,860 $7.3M
Credit Suisse AG/ 0.01% Add +14.8% 29,450 $6.9M
Coronation Fund Managers Ltd. 0.18% Add +3.0% 27,370 $6.5M
First Trust Advisors LP 0.01% Add +12.5% 27,318 $6.4M
Alliancebernstein L.P. 0.00% Reduce -6.4% 26,855 $6.3M
Barclays PLC 0.00% Reduce -35.4% 26,185 $6.2M
13D Management LLC 3.75% Add +0.1% 26,055 $6.1M
Edgestream Partners, L.P. 0.31% Add +450.6% 26,015 $6.1M
Van Eck Associates Corp. 0.01% Add +42.1% 25,869 $6.1M
UBS Group AG 0.00% Reduce -3.7% 25,238 $6.0M
Sei Investments Co. 0.01% Reduce -13.8% 24,878 $5.9M
Illinois Municipal Retirement Fund 0.09% Add +0.3% 24,680 $5.8M
CANADA LIFE ASSURANCE Co 0.01% Add +5.7% 23,002 $5.4M
Lawson Kroeker Investment Management Inc. 1.02% New 22,841 $5.4M
Foundry Partners, LLC 0.26% Add +11.7% 21,040 $5.0M
GCM Grosvenor Holdings, LLC 0.75% New 20,809 $4.9M
Citigroup Inc. 0.01% Add +23.7% 20,416 $4.8M
BNP Paribas Financial Markets 0.01% Add +26.4% 20,221 $4.8M
Victory Capital Management Inc. 0.00% Add +6.2% 19,480 $4.6M
Russell Investments Group, Ltd. 0.01% Add +15.3% 19,467 $4.6M
Millennium Management 0.00% Reduce -83.8% 19,017 $4.5M
California State Teachers Retirement System 0.01% Reduce -6.0% 18,921 $4.5M
Bridgewater Associates 0.02% Add +33.2% 18,807 $4.4M
Citadel Advisors 0.00% Reduce -67.9% 18,713 $4.4M
Mountain Lake Investment Management LLC 4.52% Add +85.0% 18,500 $4.4M
Wells Fargo & Company 0.00% Add +0.6% 18,298 $4.3M
Texas Permanent School Fund Corp. 0.03% Add +1.3% 18,009 $4.2M
Evergreen Private Wealth LLC 1.90% Reduce -27.5% 16,058 $3.8M
New York State Teachers Retirement System 0.01% Reduce -0.7% 13,984 $3.3M
State of New Jersey Common Pension Fund D 0.01% Add +15.3% 13,206 $3.1M
Voya Investment Management LLC 0.00% Reduce -12.8% 12,755 $3.0M
State of Alaska, Department of Revenue 0.03% Reduce -1.1% 12,536 $3.0M
Voloridge Investment Management, LLC 0.01% New 12,464 $2.9M
Balyasny Asset Management L.P. 0.01% New 11,827 $2.8M
Manufacturers Life Insurance Company, The 0.00% Add +7.8% 11,705 $2.8M
Argent Capital Management LLC 0.08% Add +7.2% 11,540 $2.7M
Federated Hermes, Inc. 0.01% Add +1.1% 11,412 $2.7M
American International Group, Inc. 0.01% Reduce -0.9% 11,167 $2.6M
Qube Research & Technologies Ltd 0.00% Reduce -63.1% 11,162 $2.6M

"% of holder's portfolio" is ABG's weight in each manager's 13F, not the share of Asbury Automotive Group the manager owns.

Show all 311 holders