Group 1 AutomotiveGPI

13F holders, Q3 2024 (September 30)
377holders +21
58new positions
37sold out
8famous investors
$382.28avg. 13F price*

At the end of Q3 2024, 377 institutions reported holding Group 1 Automotive Inc. (GPI) in their 13F filings, up 21 from Q2 2024. 58 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($854.2M), Vanguard Group Inc. ($552.9M) and Dimensional Fund Advisors LP ($362.3M). 8 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Jeremy Grantham (0.0% of GMO'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions58$69.5M
Exits37$71.3M

All 13F filers, Q2 2024 → Q3 2024: 1,397,984 shares bought and 1,070,333 shares sold, net +327,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 377 holders

BlackRock, Inc. 0.02% — 2,230,009 $854.2M
Vanguard Group Inc. 0.01% Reduce -0.3% 1,443,473 $552.9M
Dimensional Fund Advisors LP 0.09% Reduce -5.3% 945,855 $362.3M
Manufacturers Life Insurance Company, The 0.22% Reduce -0.2% 637,600 $244.2M
Conifer Management, L.L.C. 24.92% No change 568,424 $217.7M
State Street Corp. 0.01% Add +2.1% 541,766 $207.5M
FMR LLC 0.01% Add +133.0% 407,930 $156.3M
Alliancebernstein L.P. 0.05% Add +637.7% 386,814 $148.2M
Geode Capital Management, LLC 0.01% Add +0.7% 305,602 $117.1M
Morgan Stanley 0.01% Add +51.8% 294,547 $112.8M
Lakewood Capital Management, LP 7.91% Reduce -8.6% 253,726 $97.2M
Macquarie Group Ltd. 0.09% Add +0.2% 209,476 $80.2M
Goldman Sachs Group Inc. 0.02% Add +2.0% 206,855 $79.2M
T. Rowe Price Investment Management, Inc. 0.05% Reduce -0.5% 205,412 $78.7M
Park West Asset Management LLC 5.62% No change 198,500 $76.0M
LSV Asset Management 0.15% Reduce -21.5% 186,356 $71.4M
JPMorgan Chase & Co. 0.01% Add +49.9% 183,706 $70.4M
Invesco Ltd. 0.01% Add +23.8% 177,225 $67.9M
GW&K Investment Management, LLC 0.56% Add +28.6% 171,964 $65.9M
Norges Bank 0.01% Reduce -6.5% 154,518 $59.2M
Charles Schwab Investment Management Inc. 0.01% Add +1.1% 152,923 $58.6M
Franklin Resources Inc. 0.02% Add +2.3% 156,627 $55.7M
Northern Trust Corp. 0.01% Reduce -22.2% 142,690 $54.7M
Eminence Capital, LP 0.78% Add +0.7% 134,726 $51.6M
Bank of New York Mellon Corp 0.01% Reduce -7.7% 128,171 $49.1M
Bank of America Corp. 0.00% Add +26.5% 127,970 $49.0M
Hennessy Advisors Inc. 1.52% Add +14.3% 124,000 $47.5M
Advent International, L.P. 1.00% No change 123,081 $47.1M
Ameriprise Financial Inc. 0.01% Reduce -20.5% 96,101 $36.8M
Palisade Capital Management, LP 1.10% Reduce -6.7% 95,511 $36.6M
T. Rowe Price Associates Inc. 0.00% Add +7.3% 91,906 $35.2M
Cadian Capital Management, LP 1.58% Reduce -10.0% 80,424 $30.8M
Shellback Capital, LP 2.48% Reduce -16.1% 80,000 $30.6M
Woodson Capital Management, LP 6.42% Reduce -43.4% 77,000 $29.5M
Thrivent Financial for Lutherans 0.06% Add +596.3% 76,384 $29.3M
Nuveen Asset Management, LLC 0.01% Reduce -19.6% 70,757 $27.1M
Boston Partners 0.03% Reduce -3.7% 72,439 $26.7M
Schroder Investment Management Group 0.03% Add +339.8% 65,634 $25.3M
Principal Financial Group Inc. 0.01% Reduce -7.7% 65,576 $25.1M
Assenagon Asset Management S.A. 0.05% Add +57.4% 63,236 $24.2M
Burney Co./ 0.78% Reduce -1.9% 57,208 $21.9M
Barclays PLC 0.01% Add +244.7% 56,319 $21.6M
Voloridge Investment Management, LLC 0.08% Reduce -22.8% 55,766 $21.4M
Verition Fund Management LLC 0.16% Add +3663.1% 55,280 $21.2M
D. E. Shaw & Co. 0.03% Add +8.4% 54,142 $20.7M
Envestnet Asset Management Inc. 0.01% Add +16.3% 51,583 $19.8M
Royal Bank of Canada 0.00% Reduce -5.8% 51,359 $19.7M
Brandywine Global Investment Management, LLC 0.12% Reduce -2.6% 52,010 $18.5M
Raymond James & Associates 0.01% Add +14.7% 46,483 $17.8M
Rhumbline Advisers 0.01% Reduce -3.3% 42,563 $16.3M
Dana Investment Advisors, Inc. 0.50% Reduce -13.9% 39,710 $15.2M
Hotchkis & Wiley Capital Management LLC 0.05% Reduce -4.8% 38,197 $14.6M
Legal & General Group Plc 0.00% Reduce -1.4% 37,206 $14.3M
Millennium Management 0.01% Reduce -66.3% 36,677 $14.0M
Wells Fargo & Company 0.00% Add +4.3% 36,162 $13.9M
Victory Capital Management Inc. 0.01% Add +8.0% 35,298 $13.5M
Eventide Asset Management, LLC 0.23% Reduce -15.0% 34,943 $13.4M
Rockefeller Capital Management L.P. 0.04% New 34,245 $13.1M
New York State Common Retirement Fund 0.02% Reduce -4.5% 33,846 $13.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -5.2% 33,570 $12.9M
Thornburg Investment Management Inc. 0.17% Add +0.0% 33,177 $12.7M
Two Sigma Advisers, LP 0.03% Reduce -42.8% 31,800 $12.2M
CW Advisors, LLC 0.16% Add +63.8% 31,327 $12.0M
Wellington Management Group LLP 0.00% New 30,906 $11.8M
South Dakota Investment Council 0.23% Reduce -14.4% 30,433 $11.7M
Spruce House Investment Management LLC 0.55% No change 29,500 $11.3M
Prudential Financial Inc. 0.02% Reduce -2.6% 29,072 $11.1M
Citigroup Inc. 0.01% Add +31.8% 28,341 $10.9M
Congress Asset Management Co. 0.07% Reduce -1.2% 28,122 $10.8M
Public Sector Pension Investment Board 0.06% Reduce -4.5% 27,751 $10.6M
Jane Street Group, LLC 0.02% Reduce -49.4% 27,284 $10.5M
Two Sigma Investments, LP 0.02% Reduce -63.6% 26,674 $10.2M
Swiss National Bank 0.01% Reduce -1.5% 26,500 $10.2M
Citadel Advisors 0.01% Reduce -28.7% 26,309 $10.1M
First Trust Advisors LP 0.01% Reduce -8.5% 25,425 $9.7M
EULAV Asset Management 0.23% Add +43.2% 24,215 $9.3M
Hodges Capital Management Inc. 0.54% Add +1.3% 21,960 $8.4M
Bridgeway Capital Management, LLC 0.17% Reduce -13.2% 21,100 $8.1M
New York State Teachers Retirement System 0.02% Reduce -9.1% 20,937 $8.0M
Intrinsic Edge Capital Management LLC 0.94% Reduce -11.5% 19,900 $7.6M
Covalis Capital LLP 1.10% Reduce -67.4% 19,256 $7.4M
Nisa Investment Advisors, LLC 0.04% Reduce -0.8% 18,129 $6.9M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -59.6% 18,093 $6.9M
Deutsche Bank AG 0.00% Add +10.5% 17,678 $6.8M
Ironwood Investment Management LLC 3.26% No change 17,477 $6.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -4.0% 16,297 $6.3M
Stifel Financial Corp. 0.01% Reduce -4.6% 16,099 $6.2M
De Lisle Partners LLP 0.96% New 15,400 $5.9M
Allianz Asset Management GmbH 0.01% Reduce -36.0% 14,078 $5.4M
GMO 0.02% Reduce -13.6% 13,670 $5.2M
Truist Financial Corp. 0.01% Add +26.7% 13,569 $5.2M
Algert Global LLC 0.14% Reduce -69.3% 13,424 $5.1M
BNP Paribas Financial Markets 0.01% Reduce -2.8% 13,375 $5.1M
Hook Mill Capital Partners, LP 0.64% New 13,245 $5.1M
California State Teachers Retirement System 0.01% Reduce -3.9% 13,052 $5.0M
Balyasny Asset Management L.P. 0.01% Reduce -63.4% 12,472 $4.8M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -0.5% 12,439 $4.8M
Janus Henderson Group PLC 0.00% Add +3.8% 12,329 $4.7M
AQR Capital Management 0.01% Reduce -21.9% 12,142 $4.7M
IMC-Chicago, LLC 0.13% New 12,114 $4.6M

"% 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 377 holders