Royce & Associates LP

SEC CIK: 0000906304
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ABG holding history

Asbury Automotive Group Inc in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABG overview All 13F holders of ABG Full Q2 2026 holdings

Shares (Q2 2026): 49,013
Value: $9.86M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ABG by Royce & Associates LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	49,013	$9.86M	0.1%	−4,813−8.9%	Reduced	Holders
Q1 2026	53,826	$10.5M	0.1%	−5,997−10.0%	Reduced	Holders
Q4 2025	59,823	$13.9M	0.1%	−5,550−8.5%	Reduced	Holders
Q3 2025	65,373	$16.0M	0.2%	+126+0.2%	Added	Holders
Q2 2025	65,247	$15.6M	0.2%	+3,500+5.7%	Added	Holders
Q1 2025	61,747	$13.6M	0.1%	00.0%	Unchanged	Holders
Q4 2024	61,747	$15.0M	0.1%	00.0%	Unchanged	Holders
Q3 2024	61,747	$14.7M	0.1%	−38,476−38.4%	Reduced	Holders
Q2 2024	100,223	$22.8M	0.2%	−23,465−19.0%	Reduced	Holders
Q1 2024	123,688	$29.2M	0.3%	−2,868−2.3%	Reduced	Holders
Q4 2023	126,556	$28.5M	0.3%	−27,278−17.7%	Reduced	Holders
Q3 2023	153,834	$35.4M	0.4%	−2,116−1.4%	Reduced	Holders
Q2 2023	155,950	$37.5M	0.4%	−19,222−11.0%	Reduced	Holders
Q1 2023	175,172	$36.8M	0.4%	−21,327−10.9%	Reduced	Holders
Q4 2022	196,499	$35.2M	0.4%	+3,404+1.8%	Added	Holders
Q3 2022	193,095	$29.2M	0.3%	−8,970−4.4%	Reduced	Holders
Q2 2022	202,065	$34.2M	0.4%	−3,110−1.5%	Reduced	Holders
Q1 2022	205,175	$32.9M	0.3%	+92,290+81.8%	Added	Holders
Q4 2021	112,885	$19.5M	0.1%	+317+0.3%	Added	Holders
Q3 2021	112,568	$22.1M	0.2%	+2,680+2.4%	Added	Holders
Q2 2021	109,888	$18.8M	0.1%	+3,865+3.6%	Added	Holders
Q1 2021	106,023	$20.8M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.