Asbury Automotive GroupABG

13F holders, Q3 2024 (September 30)
307holders +6
42new positions
38sold out
7famous investors
$238.53avg. 13F price*

At the end of Q3 2024, 307 institutions reported holding Asbury Automotive Group (ABG) in their 13F filings, up 6 from Q2 2024. 42 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($736.4M), Vanguard Group Inc. ($535.0M) and Abrams Capital Management ($503.1M). 7 famous investors held it, including David Abrams (8.1% of Abrams Capital Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions42$160.1M
Exits38$91.2M

All 13F filers, Q2 2024 → Q3 2024: 1,869,727 shares bought and 1,321,536 shares sold, net +548,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 307 holders

BlackRock, Inc. 0.02% — 3,086,566 $736.4M
Vanguard Group Inc. 0.01% Reduce -0.1% 2,242,488 $535.0M
Abrams Capital Management 8.08% No change 2,108,540 $503.1M
Impactive Capital LP 17.07% Reduce -4.5% 1,926,810 $459.7M
Neuberger Berman Group LLC 0.24% Reduce -2.9% 1,280,933 $305.6M
Dimensional Fund Advisors LP 0.06% Add +3.9% 1,098,488 $262.1M
State Street Corp. 0.01% Add +0.5% 801,391 $191.2M
Timucuan Asset Management Inc. 5.10% Add +28.9% 704,384 $168.1M
Eminence Capital, LP 2.46% Add +36.5% 680,458 $162.4M
Morgan Stanley 0.01% Add +43.2% 500,860 $119.5M
Simcoe Capital Management, LLC 15.12% Reduce -20.4% 483,105 $115.3M
Geode Capital Management, LLC 0.01% Reduce -1.3% 466,610 $111.3M
Madison Asset Management, LLC 0.82% New 306,580 $73.1M
T. Rowe Price Investment Management, Inc. 0.04% Reduce -1.5% 277,171 $66.1M
Channing Capital Management, LLC 1.68% Add +1.2% 275,560 $65.7M
Norges Bank 0.01% Add +3.3% 271,135 $64.7M
Northern Trust Corp. 0.01% Add +4.4% 219,084 $52.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.9% 208,493 $49.7M
Silvercrest Asset Management Group LLC 0.31% Reduce -1.2% 192,387 $45.9M
Assenagon Asset Management S.A. 0.09% Add +366.1% 189,586 $45.2M
Bank of New York Mellon Corp 0.01% Reduce -11.0% 176,065 $42.0M
Goldman Sachs Group Inc. 0.01% Add +13.8% 173,281 $41.3M
Frontier Capital Management Co. LLC 0.39% Reduce -2.2% 171,438 $40.9M
Invesco Ltd. 0.01% Add +11.3% 169,570 $40.5M
GW&K Investment Management, LLC 0.32% Add +1.6% 157,688 $37.6M
JPMorgan Chase & Co. 0.00% Reduce -51.0% 156,727 $37.4M
Magnolia Group, LLC 5.90% Add +32.8% 146,123 $34.9M
Bank of America Corp. 0.00% Add +29.4% 142,553 $34.0M
Voss Capital, LP 2.82% Add +45.6% 142,368 $34.0M
Lakewood Capital Management, LP 2.70% Reduce -10.3% 138,929 $33.1M
Advent International, L.P. 0.69% No change 135,758 $32.4M
T. Rowe Price Associates Inc. 0.00% Add +17.1% 127,957 $30.5M
Natixis Advisors, LLC 0.05% New 111,374 $26.6M
Cooper Creek Partners Management LLC 0.84% New 108,580 $25.9M
Principal Financial Group Inc. 0.01% Reduce -5.3% 94,207 $22.5M
Towle & Co. 3.19% Reduce -2.7% 93,685 $22.4M
Royal Bank of Canada 0.00% Add +1642.1% 89,176 $21.3M
Glenmede Trust Co. NA 0.09% Reduce -1.0% 81,189 $19.4M
GCM Grosvenor Holdings, LLC 2.65% No change 73,000 $17.4M
Brandywine Global Investment Management, LLC 0.11% Reduce -2.9% 70,989 $16.0M
Rhumbline Advisers 0.01% Reduce -2.8% 66,428 $15.8M
New York State Common Retirement Fund 0.02% Reduce -12.8% 66,256 $15.8M
Voloridge Investment Management, LLC 0.06% Add +73.3% 65,637 $15.7M
Khrom Capital Management LLC 1.94% No change 63,948 $15.3M
Ameriprise Financial Inc. 0.00% Reduce -10.2% 63,530 $15.2M
Legal & General Group Plc 0.00% Reduce -3.7% 62,440 $14.9M
Royce & Associates LP 0.13% Reduce -38.4% 61,747 $14.7M
Rockefeller Capital Management L.P. 0.04% New 59,596 $14.2M
Man Group plc 0.04% Add +196.9% 57,966 $13.8M
Nuveen Asset Management, LLC 0.00% Reduce -41.9% 56,191 $13.4M
Citigroup Inc. 0.01% Add +23.9% 54,917 $13.1M
River Road Asset Management, LLC 0.17% Reduce -19.0% 53,961 $12.9M
D. E. Shaw & Co. 0.02% Add +53.0% 49,436 $11.8M
Lawson Kroeker Investment Management Inc. 2.04% Reduce -1.3% 46,831 $11.2M
Wells Fargo & Company 0.00% Add +128.0% 46,027 $11.0M
Jane Street Group, LLC 0.02% Reduce -38.7% 43,016 $10.3M
Public Sector Pension Investment Board 0.05% Reduce -4.5% 42,382 $10.1M
Thrivent Financial for Lutherans 0.02% Reduce -34.8% 41,133 $9.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -66.9% 40,145 $9.6M
Barclays PLC 0.00% Add +95.0% 38,644 $9.2M
Swiss National Bank 0.01% Reduce -1.9% 35,500 $8.5M
LSV Asset Management 0.02% Reduce -18.4% 34,100 $8.1M
Marex Group Ltd 0.17% Reduce 0.0% 31,665 $7.6M
Peregrine Capital Management LLC 0.22% Reduce -24.5% 31,110 $7.4M
South Dakota Investment Council 0.14% Reduce -35.2% 30,618 $7.3M
California Public Employees Retirement System 0.01% Reduce -19.8% 30,333 $7.2M
13D Management LLC 5.30% Add +0.2% 30,302 $7.2M
Tudor Investment Corporation 0.08% Add +358.5% 29,637 $7.1M
Advisory Research Inc. 1.21% Reduce -5.0% 28,624 $6.8M
Alliancebernstein L.P. 0.00% Reduce -0.6% 26,684 $6.4M
Prudential Financial Inc. 0.01% Reduce -20.6% 25,988 $6.2M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -34.1% 25,979 $6.2M
First Trust Advisors LP 0.01% Reduce -9.3% 25,379 $6.1M
CANADA LIFE ASSURANCE Co 0.01% Reduce -2.5% 24,460 $5.8M
Van Eck Associates Corp. 0.01% Add +6.5% 22,617 $5.2M
Twinbeech Capital LP 0.10% New 20,994 $5.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +2.9% 20,037 $4.8M
Victory Capital Management Inc. 0.00% Add +0.0% 19,935 $4.8M
Stifel Financial Corp. 0.01% Add +1990.9% 19,926 $4.8M
Citadel Advisors 0.01% Reduce -44.7% 19,841 $4.7M
Sei Investments Co. 0.01% Reduce -30.3% 17,998 $4.3M
California State Teachers Retirement System 0.00% Reduce -4.0% 17,551 $4.2M
Illinois Municipal Retirement Fund 0.06% Reduce -31.1% 16,573 $4.0M
Evergreen Private Wealth LLC 1.83% Add +2.0% 16,505 $3.9M
Epoch Investment Partners, Inc. 0.02% Reduce -5.3% 14,875 $3.5M
Quantbot Technologies LP 0.13% Add +172.1% 14,191 $3.4M
Salvus Wealth Management, LLC 1.98% Add +29.5% 13,539 $3.2M
BNP Paribas Financial Markets 0.00% Reduce -20.6% 13,534 $3.2M
New York State Teachers Retirement System 0.01% Reduce -2.2% 13,484 $3.2M
NFJ Investment Group, LLC 0.09% Reduce -4.4% 13,399 $3.2M
Argent Capital Management LLC 0.09% Add +5.1% 13,287 $3.2M
State of Wisconsin Investment Board 0.01% Reduce -2.9% 12,445 $3.0M
Envestnet Asset Management Inc. 0.00% Add +335.8% 12,106 $2.9M
LRT Capital Management, LLC 2.68% Add +4.0% 12,065 $2.9M
Deutsche Bank AG 0.00% Reduce -36.8% 11,866 $2.8M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.4% 11,634 $2.8M
Corebridge Financial, Inc. 0.01% Reduce -1.1% 11,618 $2.8M
MetLife Investment Management, LLC 0.02% Reduce -1.6% 11,465 $2.7M
State of Alaska, Department of Revenue 0.03% Reduce -3.7% 11,403 $2.7M
Voya Investment Management LLC 0.00% Reduce -1.9% 11,065 $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 307 holders