Group 1 AutomotiveGPI

13F holders, Q2 2024 (June 30)
356holders −15
34new positions
46sold out
9famous investors
$297.32avg. 13F price*

At the end of Q2 2024, 356 institutions reported holding Group 1 Automotive Inc. (GPI) in their 13F filings, down 15 from Q1 2024. 34 opened new positions and 46 sold out. The largest holders were BlackRock Inc. ($666.3M), Vanguard Group Inc. ($430.2M) and Dimensional Fund Advisors LP ($297.0M). 9 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Group 1 Automotive Inc.
CUSIP
398905109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 371Q1 2024Q2 2024: 356Q2 2024Q3 2024: 377Q3 2024Q4 2024: 381Q4 2024Q1 2025: 410Q1 2025Q2 2025: 429Q2 2025Q3 2025: 420Q3 2025Q4 2025: 415Q4 2025Q1 2026: 381Q1 2026Q2 2026: 386Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions34$107.0M
Exits46$47.4M

All 13F filers, Q1 2024 → Q2 2024: 1,227,763 shares bought and 1,344,909 shares sold, net −117,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 356 holders

BlackRock Inc. 0.02% Reduce -7.2% 2,241,174 $666.3M
Vanguard Group Inc. 0.01% Reduce -1.6% 1,447,037 $430.2M
Dimensional Fund Advisors LP 0.08% Reduce -6.4% 999,194 $297.0M
Manufacturers Life Insurance Company, The 0.18% Add +22.0% 639,142 $190.0M
Conifer Management, L.L.C. 20.72% Add +7.8% 568,424 $169.0M
State Street Corp. 0.01% Reduce -3.9% 530,797 $157.8M
Geode Capital Management, LLC 0.01% Add +2.2% 303,617 $90.3M
Lakewood Capital Management, LP 7.11% Reduce -10.0% 277,726 $82.6M
LSV Asset Management 0.15% Reduce -5.2% 237,360 $70.6M
Macquarie Group Ltd. 0.07% Reduce -19.1% 209,076 $62.2M
T. Rowe Price Investment Management, Inc. 0.04% Reduce -8.2% 206,520 $61.4M
Goldman Sachs Group Inc. 0.01% Reduce -13.7% 202,693 $60.3M
Park West Asset Management LLC 4.61% Reduce -23.9% 198,500 $59.0M
Morgan Stanley 0.00% Reduce -7.2% 193,996 $57.7M
Northern Trust Corp. 0.01% Reduce -2.6% 183,363 $54.5M
FMR LLC 0.00% Add +15085.1% 175,084 $52.0M
Norges Bank 0.01% Add +8.5% 165,228 $49.1M
Franklin Resources Inc. 0.01% Add +255.8% 153,120 $45.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.9% 151,188 $44.9M
Invesco Ltd. 0.01% Reduce -7.8% 143,160 $42.6M
Bank of New York Mellon Corp 0.01% Add +0.1% 138,850 $41.3M
Woodson Capital Management, LP 7.91% Reduce -4.6% 136,000 $40.4M
Eminence Capital, LP 0.64% Reduce -13.1% 133,760 $39.8M
GW&K Investment Management, LLC 0.36% Reduce -2.3% 133,730 $39.8M
Advent International, L.P. 0.87% New 123,081 $36.6M
JPMorgan Chase & Co. 0.00% Reduce -7.0% 122,528 $36.4M
Ameriprise Financial Inc. 0.01% Reduce -3.8% 120,853 $35.9M
Millennium Management 0.03% Reduce -50.2% 108,692 $32.3M
Hennessy Advisors Inc. 1.22% Add +18.1% 108,500 $32.3M
Palisade Capital Management, LP 0.94% Reduce -1.7% 102,313 $30.4M
Bank of America Corp. 0.00% Add +10.4% 101,128 $30.1M
Shellback Capital, LP 2.08% Add +27.1% 95,302 $28.3M
Cadian Capital Management, LP 1.32% New 89,360 $26.6M
Nuveen Asset Management, LLC 0.01% Reduce -20.3% 88,062 $26.2M
T. Rowe Price Associates Inc. 0.00% Add +805.5% 85,658 $25.5M
Boston Partners 0.03% Reduce -4.6% 75,193 $22.3M
Two Sigma Investments, LP 0.05% Reduce -3.9% 73,190 $21.8M
Voloridge Investment Management, LLC 0.08% Add +132.8% 72,196 $21.5M
Principal Financial Group Inc. 0.01% Reduce -4.1% 71,005 $21.1M
Clearbridge Investments, LLC 0.01% Reduce -1.9% 61,499 $18.3M
Covalis Capital LLP 2.39% Add +17.2% 59,058 $17.6M
Burney Co./ 0.66% Reduce -3.0% 58,305 $17.3M
Two Sigma Advisers, LP 0.04% Add +7.1% 55,600 $16.5M
Royal Bank of Canada 0.00% Reduce -10.4% 54,493 $16.2M
Jane Street Group, LLC 0.02% Add +437.9% 53,959 $16.0M
Brandywine Global Investment Management, LLC 0.12% Reduce -4.5% 53,412 $15.9M
Alliancebernstein L.P. 0.01% Reduce -18.1% 52,433 $15.6M
D. E. Shaw & Co. 0.02% Add +26.2% 49,944 $14.8M
Philadelphia Financial Management of San Francisco, LLC 3.31% New 47,782 $14.2M
Dana Investment Advisors, Inc. 0.46% Reduce -1.3% 46,115 $13.7M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -62.2% 44,757 $13.3M
Envestnet Asset Management Inc. 0.00% Add +7.8% 44,350 $13.2M
Rhumbline Advisers 0.01% Reduce -2.7% 44,027 $13.1M
Algert Global LLC 0.43% Add +3.1% 43,767 $13.0M
Eventide Asset Management, LLC 0.21% Add +23.8% 41,088 $12.2M
Raymond James & Associates 0.01% Add +8.3% 40,541 $12.1M
Assenagon Asset Management S.A. 0.03% Add +0.1% 40,185 $11.9M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -7.0% 40,142 $11.9M
Legal & General Group Plc 0.00% Reduce -2.3% 37,750 $11.2M
Citadel Advisors 0.01% Add +56.2% 36,879 $11.0M
South Dakota Investment Council 0.22% Reduce -5.9% 35,560 $10.6M
New York State Common Retirement Fund 0.01% Reduce -0.8% 35,446 $10.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +74.8% 35,417 $10.5M
Wells Fargo & Company 0.00% Add +3.2% 34,661 $10.3M
Balyasny Asset Management L.P. 0.03% Add +82.6% 34,073 $10.1M
Thornburg Investment Management Inc. 0.14% Reduce -4.0% 33,174 $9.9M
Victory Capital Management Inc. 0.01% Add +12.9% 32,682 $9.7M
RK Capital Management, LLC 2.39% Add +14.5% 30,030 $8.9M
Prudential Financial Inc. 0.01% Reduce -5.3% 29,844 $8.9M
Spruce House Investment Management LLC 0.58% Add +51.3% 29,500 $8.8M
Cinctive Capital Management LP 0.47% New 29,474 $8.8M
Public Sector Pension Investment Board 0.05% Add +6.7% 29,051 $8.6M
Congress Asset Management Co. 0.06% Reduce -1.7% 28,457 $8.5M
Foundry Partners, LLC 0.45% Add +5.3% 28,233 $8.4M
First Trust Advisors LP 0.01% Reduce -20.0% 27,782 $8.3M
Swiss National Bank 0.01% Reduce -1.5% 26,900 $8.0M
Bridgeway Capital Management, LLC 0.17% No change 24,300 $7.2M
New York State Teachers Retirement System 0.01% Reduce -2.5% 23,038 $6.8M
Intrinsic Edge Capital Management LLC 0.65% Reduce -65.7% 22,478 $6.7M
Allianz Asset Management GmbH 0.01% Add +17.0% 22,007 $6.5M
Hodges Capital Management Inc. 0.43% Add +0.6% 21,671 $6.4M
Bridgewater Associates 0.03% Reduce -46.6% 21,528 $6.4M
Citigroup Inc. 0.01% Add +68.0% 21,499 $6.4M
CW Advisors, LLC 0.09% New 19,122 $5.7M
Nisa Investment Advisors, LLC 0.03% Reduce -1.6% 18,280 $5.4M
Ironwood Investment Management LLC 2.78% Reduce -20.1% 17,477 $5.2M
CANADA LIFE ASSURANCE Co 0.01% Add +11.1% 16,980 $5.0M
EULAV Asset Management 0.14% New 16,915 $5.0M
Stifel Financial Corp. 0.01% Add +13.1% 16,868 $5.0M
Barclays PLC 0.00% Reduce -57.5% 16,337 $4.9M
Deutsche Bank AG 0.00% Reduce -52.1% 15,992 $4.8M
GMO 0.02% Reduce -25.4% 15,812 $4.7M
AQR Capital Management 0.01% Reduce -17.0% 15,546 $4.6M
Susquehanna Fundamental Investments, LLC 0.11% Add +327.0% 15,459 $4.6M
Edgestream Partners, L.P. 0.22% Reduce -35.8% 15,307 $4.6M
Schroder Investment Management Group 0.00% Reduce -2.0% 14,925 $4.4M
Bank of Montreal 0.00% Add +139.4% 13,540 $4.1M
BNP Paribas Financial Markets 0.00% Reduce -38.1% 13,766 $4.1M
California State Teachers Retirement System 0.00% Reduce -3.4% 13,581 $4.0M
Cubist Systematic Strategies, LLC 0.07% Reduce -48.4% 12,955 $3.9M

"% of holder's portfolio" is GPI's weight in each manager's 13F, not the share of Group 1 Automotive Inc. the manager owns.

Show all 356 holders