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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 3.24 M | $763.56 M | -1.55% | 15.87% |
| 05/10/2024 | VANGUARD GROUP INC | 2.32 M | $546.98 M | 0.02% | 11.37% |
| 05/14/2024 | ABRAMS CAPITAL MANAGEMENT, L.P. | 2.11 M | $497.15 M | 0.00% | 10.39% |
| 05/15/2024 | IMPACTIVE CAPITAL LP | 2.02 M | $475.66 M | 0.00% | 9.94% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 1.39 M | $326.96 M | -3.21% | 6.83% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 986,850 | $232.68 M | 10.31% | 4.84% |
| 05/15/2024 | STATE STREET CORP | 830,616 | $195.84 M | 2.75% | 4.07% |
| 05/15/2024 | SIMCOE CAPITAL MANAGEMENT, LLC | 643,972 | $151.84 M | -0.34% | 3.17% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 459,016 | $108.24 M | 2.95% | 2.25% |
| 05/14/2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 438,807 | $103.46 M | 0.00% | 2.16% |
| 05/15/2024 | MORGAN STANLEY | 374,936 | $88.40 M | 26.06% | 1.84% |
| 05/15/2024 | EMINENCE CAPITAL, LP | 352,296 | $83.06 M | 7.38% | 1.74% |
| 05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 292,214 | $68.90 M | 2.66% | 1.44% |
| 05/15/2024 | CHANNING CAPITAL MANAGEMENT, LLC | 263,190 | $62.05 M | 13.73% | 1.30% |
| 05/14/2024 | NORTHERN TRUST CORP | 217,991 | $51.40 M | -9.44% | 1.07% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,062 | $47.88 M | 4.09% | 1.00% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 198,114 | $46.71 M | -10.54% | 0.97% |
| 05/14/2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 192,640 | $45.42 M | -3.36% | 0.95% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 190,011 | $44.80 M | -7.12% | 0.93% |
| 05/15/2024 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 179,329 | $42.28 M | -12.65% | 0.88% |
| 05/14/2024 | INVESCO LTD. | 179,779 | $42.39 M | -1.82% | 0.88% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,100 | $41.76 M | 1,375.83% | 0.87% |
| 05/15/2024 | FRONTIER CAPITAL MANAGEMENT CO LLC | 174,535 | $41.15 M | 36.86% | 0.86% |
| 05/08/2024 | GW&K INVESTMENT MANAGEMENT, LLC | 155,408 | $36.64 M | 100.00% | 0.77% |
| 05/15/2024 | LAKEWOOD CAPITAL MANAGEMENT, LP | 154,929 | $36.53 M | -1.27% | 0.76% |
| 05/14/2024 | VOSS CAPITAL, LLC | 153,938 | $36.30 M | 6.53% | 0.76% |
| 05/10/2024 | JPMORGAN CHASE & CO | 145,910 | $34.40 M | -19.65% | 0.72% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 123,688 | $29.16 M | -2.27% | 0.61% |
| 05/14/2024 | HITE HEDGE ASSET MANAGEMENT LLC | 117,136 | $27.62 M | 24.89% | 0.58% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 114,953 | $27.10 M | 52.49% | 0.56% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 114,159 | $26.92 M | -26.45% | 0.56% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 106,840 | $25.19 M | -5.35% | 0.52% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 106,024 | $13.49 M | 323.05% | 0.52% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 104,988 | $24.75 M | -4.09% | 0.51% |
| 05/07/2024 | MAGNOLIA GROUP, LLC | 102,000 | $24.05 M | 0.00% | 0.50% |
| 05/15/2024 | TOWLE & CO | 95,391 | $22.49 M | 100.00% | 0.47% |
| 05/15/2024 | GLENMEDE TRUST CO NA | 80,406 | $18.96 M | 3.12% | 0.39% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 78,204 | $18.44 M | -2.97% | 0.38% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 76,034 | $17.93 M | 5.68% | 0.37% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 73,828 | $17.41 M | -1.22% | 0.36% |
| 05/09/2024 | RHUMBLINE ADVISERS | 70,256 | $16.56 M | -0.78% | 0.34% |
| 05/14/2024 | EPOCH INVESTMENT PARTNERS, INC. | 68,082 | $16.05 M | 2.49% | 0.34% |
| 05/14/2024 | THRIVENT FINANCIAL FOR LUTHERANS | 65,025 | $15.33 M | 30.65% | 0.32% |
| 05/15/2024 | COVALIS CAPITAL LLP | 61,797 | $14.57 M | 39.11% | 0.30% |
| 05/13/2024 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 58,800 | $13.86 M | -21.26% | 0.29% |
| 05/15/2024 | CITADEL ADVISORS LLC | 49,100 | $11.58 M | 190.53% | 0.24% |
| 04/26/2024 | RIVER ROAD ASSET MANAGEMENT, LLC | 47,749 | $11.26 M | 2.28% | 0.24% |
| 05/02/2024 | SOUTH DAKOTA INVESTMENT COUNCIL | 47,458 | $11.19 M | -2.87% | 0.23% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 46,300 | $10.92 M | -4.54% | 0.23% |
| 05/14/2024 | ADVISORY RESEARCH INC | 44,283 | $10.44 M | -14.15% | 0.22% |
A. During the previous two years, 483 institutional investors and hedge funds held shares of Asbury Automotive Group, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 3.24 M
VANGUARD GROUP INC: 2.32 M
ABRAMS CAPITAL MANAGEMENT, L.P.: 2.11 M
Impactive Capital LP: 2.02 M
Neuberger Berman Group LLC: 1.39 M
DIMENSIONAL FUND ADVISORS LP: 986,850
A. 105.60% of Asbury Automotive Group, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 31.09 M shares in the last 24 months. This purchase volume represents approximately $7.03 B in transactions.
