Asbury Automotive GroupABG
13F holders, Q2 2024 (June 30)301holders −10
41new positions
50sold out
8famous investors
$227.38avg. 13F price*
At the end of Q2 2024, 301 institutions reported holding Asbury Automotive Group (ABG) in their 13F filings, down 10 from Q1 2024. 41 opened new positions and 50 sold out. The largest holders were BlackRock Inc. ($706.8M), Vanguard Group Inc. ($511.3M) and Abrams Capital Management ($480.5M). 8 famous investors held it, including David Abrams (9.4% of Abrams Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $200.0M |
| Exits | 50 | $204.8M |
All 13F filers, Q1 2024 → Q2 2024: 1,701,214 shares bought and 1,761,729 shares sold, net −60,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 301 holders
| BlackRock Inc. | 0.02% | Reduce -4.2% | 3,101,587 | $706.8M |
| Vanguard Group Inc. | 0.01% | Reduce -3.3% | 2,243,810 | $511.3M |
| Abrams Capital Management | 9.39% | No change | 2,108,540 | $480.5M |
| Impactive Capital LP | 17.86% | Reduce -0.0% | 2,017,002 | $459.6M |
| Neuberger Berman Group LLC | 0.25% | Reduce -4.9% | 1,318,444 | $300.4M |
| Dimensional Fund Advisors LP | 0.06% | Add +7.1% | 1,056,825 | $240.8M |
| State Street Corp. | 0.01% | Reduce -4.0% | 797,719 | $181.8M |
| Simcoe Capital Management, LLC | 20.76% | Reduce -5.7% | 607,140 | $138.3M |
| Timucuan Asset Management Inc. | 4.28% | New | 546,310 | $124.5M |
| Eminence Capital, LP | 1.83% | Add +41.5% | 498,542 | $113.6M |
| Geode Capital Management, LLC | 0.01% | Add +3.0% | 472,741 | $107.7M |
| Morgan Stanley | 0.01% | Reduce -6.7% | 349,664 | $79.7M |
| JPMorgan Chase & Co. | 0.01% | Add +119.1% | 319,701 | $72.9M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -3.7% | 281,302 | $64.1M |
| Channing Capital Management, LLC | 1.70% | Add +3.5% | 272,325 | $62.1M |
| Norges Bank | 0.01% | Reduce -12.1% | 262,541 | $59.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.7% | 210,489 | $48.0M |
| Northern Trust Corp. | 0.01% | Reduce -3.7% | 209,868 | $47.8M |
| Bank of New York Mellon Corp | 0.01% | Add +4.1% | 197,765 | $45.1M |
| Schroder Investment Management Group | 0.05% | Add +2.1% | 196,619 | $44.8M |
| Silvercrest Asset Management Group LLC | 0.30% | Add +8.6% | 194,746 | $44.4M |
| Frontier Capital Management Co. LLC | 0.40% | Add +0.4% | 175,263 | $39.9M |
| GW&K Investment Management, LLC | 0.32% | Reduce -0.1% | 155,199 | $35.4M |
| Lakewood Capital Management, LP | 3.04% | No change | 154,929 | $35.3M |
| Invesco Ltd. | 0.01% | Reduce -15.3% | 152,292 | $34.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -23.1% | 152,278 | $34.7M |
| Advent International, L.P. | 0.74% | New | 135,758 | $30.9M |
| Bank of America Corp. | 0.00% | Reduce -16.7% | 110,166 | $25.1M |
| Magnolia Group, LLC | 3.81% | Add +7.8% | 110,000 | $25.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -4.3% | 109,307 | $24.9M |
| Royce & Associates LP | 0.21% | Reduce -19.0% | 100,223 | $22.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.9% | 99,511 | $22.7M |
| Voss Capital, LP | 2.23% | Reduce -36.5% | 97,783 | $22.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -15.9% | 96,714 | $22.0M |
| Towle & Co. | 2.88% | Add +0.9% | 96,272 | $21.9M |
| Glenmede Trust Co. NA | 0.09% | Add +2.0% | 82,003 | $18.7M |
| New York State Common Retirement Fund | 0.02% | Reduce -0.1% | 75,960 | $17.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.5% | 121,368 | $16.8M |
| Brandywine Global Investment Management, LLC | 0.13% | Add +24.3% | 73,078 | $16.7M |
| GCM Grosvenor Holdings, LLC | 2.44% | Add +250.8% | 73,000 | $16.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.6% | 70,720 | $16.1M |
| Jane Street Group, LLC | 0.02% | Add +930.2% | 70,221 | $16.0M |
| Rhumbline Advisers | 0.01% | Reduce -2.7% | 68,347 | $15.6M |
| River Road Asset Management, LLC | 0.22% | Add +39.5% | 66,630 | $15.2M |
| Legal & General Group Plc | 0.00% | Reduce -12.1% | 64,865 | $14.8M |
| Khrom Capital Management LLC | 2.75% | New | 63,948 | $14.6M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -3.0% | 63,051 | $14.4M |
| Lawson Kroeker Investment Management Inc. | 2.09% | Add +107.7% | 47,444 | $10.8M |
| South Dakota Investment Council | 0.22% | Reduce -0.5% | 47,228 | $10.8M |
| Public Sector Pension Investment Board | 0.06% | Add +5.2% | 44,382 | $10.1M |
| Citigroup Inc. | 0.01% | Add +117.1% | 44,314 | $10.1M |
| Covalis Capital LLP | 1.35% | Reduce -29.4% | 43,658 | $9.9M |
| LSV Asset Management | 0.02% | Reduce -9.7% | 41,800 | $9.5M |
| Peregrine Capital Management LLC | 0.27% | Reduce -0.3% | 41,217 | $9.4M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -2.4% | 40,676 | $9.3M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +0.1% | 39,407 | $9.0M |
| Voloridge Investment Management, LLC | 0.03% | Add +203.8% | 37,863 | $8.6M |
| California Public Employees Retirement System | 0.01% | Reduce -4.7% | 37,841 | $8.6M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 36,200 | $8.2M |
| Citadel Advisors | 0.01% | Add +91.6% | 35,861 | $8.2M |
| Prudential Financial Inc. | 0.01% | Reduce -0.2% | 32,721 | $7.5M |
| Phocas Financial Corp. | 0.85% | Reduce -1.9% | 32,567 | $7.4M |
| D. E. Shaw & Co. | 0.01% | Add +1.4% | 32,314 | $7.4M |
| Marex Group Ltd | 0.19% | New | 31,666 | $7.2M |
| 13D Management LLC | 5.03% | Add +16.1% | 30,254 | $6.9M |
| Advisory Research Inc. | 1.29% | Reduce -32.0% | 30,118 | $6.9M |
| First Trust Advisors LP | 0.01% | Add +2.5% | 27,993 | $6.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 26,841 | $6.1M |
| Sei Investments Co. | 0.01% | Add +3.8% | 25,823 | $5.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.1% | 25,089 | $5.7M |
| Illinois Municipal Retirement Fund | 0.08% | Reduce -2.5% | 24,055 | $5.5M |
| Foundry Partners, LLC | 0.27% | Add +5.3% | 22,155 | $5.0M |
| Van Eck Associates Corp. | 0.01% | Reduce -17.9% | 21,235 | $4.8M |
| Balyasny Asset Management L.P. | 0.01% | Add +77.8% | 21,027 | $4.8M |
| Wells Fargo & Company | 0.00% | Add +10.3% | 20,189 | $4.6M |
| Victory Capital Management Inc. | 0.00% | Add +2.3% | 19,928 | $4.5M |
| Barclays PLC | 0.00% | Reduce -24.3% | 19,823 | $4.5M |
| Man Group plc | 0.01% | Add +258.2% | 19,526 | $4.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 19,466 | $4.4M |
| Deutsche Bank AG | 0.00% | Reduce -43.0% | 18,761 | $4.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -4.4% | 18,616 | $4.2M |
| California State Teachers Retirement System | 0.01% | Reduce -3.4% | 18,277 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -15.7% | 17,048 | $3.9M |
| Evergreen Private Wealth LLC | 1.82% | Add +0.7% | 16,174 | $3.7M |
| Epoch Investment Partners, Inc. | 0.02% | Reduce -76.9% | 15,700 | $3.6M |
| Verition Fund Management LLC | 0.03% | Add +52.4% | 15,118 | $3.4M |
| Squarepoint Ops LLC | 0.01% | Add +84.0% | 15,033 | $3.4M |
| NFJ Investment Group, LLC | 0.10% | New | 14,016 | $3.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.4% | 13,784 | $3.1M |
| Bridgewater Associates | 0.02% | Reduce -30.9% | 12,992 | $3.0M |
| State of Wisconsin Investment Board | 0.01% | Add +772.8% | 12,822 | $2.9M |
| Argent Capital Management LLC | 0.08% | Add +9.6% | 12,647 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -5.5% | 11,844 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.8% | 11,804 | $2.7M |
| Corebridge Financial, Inc. | 0.01% | — | 11,749 | $2.7M |
| MetLife Investment Management, LLC | 0.02% | Add +9.1% | 11,655 | $2.7M |
| LRT Capital Management, LLC | 2.49% | Add +16.4% | 11,606 | $2.6M |
| Janus Henderson Group PLC | 0.00% | Add +5.1% | 11,541 | $2.6M |
| Federated Hermes, Inc. | 0.01% | Add +0.2% | 11,430 | $2.6M |
| Voya Investment Management LLC | 0.00% | Reduce -11.5% | 11,283 | $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.