Asbury Automotive Group Inc
ABG- Exchange
- NYSE
- Industry
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001144980
In the last 90 days, Asbury Automotive Group Inc insiders filed 0 open-market purchases and 1 sale; 315 institutions reported holding it in 13F filings for Q2 2026, worth $3.86B in total; Abrams Capital is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Asbury Automotive Group Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 255
- +15 vs. Q2 2021
- Shares held
- 20.4M
- +45.4K (+0.2%) vs. Q2 2021
- Total value
- $4.01B
- +$525.5M (+15.1%) vs. Q2 2021
- New holders
- 36
- 88 more added
- Sold out
- 21
- 85 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ABG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 315 | $3.86B |
| Q1 2026 | 310 | $3.84B |
| Q4 2025 | 327 | $4.65B |
| Q3 2025 | 333 | $4.90B |
| Q2 2025 | 321 | $4.91B |
| Q1 2025 | 337 | $4.72B |
| Q4 2024 | 314 | $5.42B |
| Q3 2024 | 307 | $5.31B |
| Q2 2024 | 301 | $4.94B |
| Q1 2024 | 312 | $5.12B |
| Q4 2023 | 314 | $4.92B |
| Q3 2023 | 314 | $5.16B |
| Q2 2023 | 307 | $5.44B |
| Q1 2023 | 301 | $4.94B |
| Q4 2022 | 273 | $4.35B |
| Q3 2022 | 273 | $3.63B |
| Q2 2022 | 271 | $4.00B |
| Q1 2022 | 285 | $3.84B |
| Q4 2021 | 276 | $4.20B |
| Q3 2021 | 255 | $4.01B |
| Q2 2021 | 242 | $3.49B |
| Q1 2021 | 208 | $4.02B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Asbury Automotive Group Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 3,223 | $634.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 3,450 | $675.0K | 0.09% | +39+1.1% | Added |
| Argent Capital Management LLC | 3,455 | $680.0K | 0.02% | −25−0.7% | Reduced |
| Exchange Traded Concepts, LLC | 3,481 | $685.0K | 0.02% | −362−9.4% | Reduced |
| Jump Financial, LLC | 3,555 | $699.0K | 0.05% | +3,555 | New |
| Acadian Asset Management LLC | 3,654 | $717.0K | 0.00% | +3,654 | New |
| Tower Research Capital LLC (TRC) | 3,668 | $722.0K | 0.02% | +1,040+39.6% | Added |
| First Quadrant L P | 3,900 | $767.0K | 0.09% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 3,988 | $785.0K | 0.08% | +3,988 | New |
| HighTower Advisors, LLC | 3,993 | $790.0K | 0.00% | −784−16.4% | Reduced |
| PDT Partners, LLC | 4,294 | $845.0K | 0.06% | +4,294 | New |
| Trexquant Investment LP | 4,399 | $865.0K | 0.07% | +4,399 | New |
| Eaton Vance Management | 5,007 | $875.0K | 0.00% | +50+1.0% | Added |
| Handelsbanken Fonder AB | 4,451 | $876.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 4,472 | $880.0K | 0.52% | +4,472 | New |
| HSBC Holdings PLC | 4,462 | $893.0K | 0.00% | −1,798−28.7% | Reduced |
| Blueshift Asset Management, LLC | 4,619 | $909.0K | 0.05% | +4,619 | New |
| Mount Yale Investment Advisors, LLC | 4,651 | $915.0K | 0.11% | +87+1.9% | Added |
| MAI Capital Management | 4,749 | $934.0K | 0.02% | −480−9.2% | Reduced |
| Richard Bernstein Advisors LLC | 5,032 | $990.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,036 | $990.8K | 0.01% | −455−8.3% | Reduced |
| State Board of Administration of Florida Retirement System | 5,099 | $1.00M | 0.00% | +380+8.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 5,192 | $1.02M | 0.00% | −700−11.9% | Reduced |
| Arizona State Retirement System | 5,268 | $1.04M | 0.01% | +26+0.5% | Added |
| First Hawaiian Bank | 5,444 | $1.07M | 0.04% | −10−0.2% | Reduced |
| Rafferty Asset Management, LLC | 5,593 | $1.10M | 0.01% | −120−2.1% | Reduced |
| Shell Asset Management Co | 5,741 | $1.13M | 0.03% | −250−4.2% | Reduced |
| Affinity Investment Advisors, LLC | 5,775 | $1.14M | 0.51% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,795 | $1.14M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,793 | $1.14M | 0.01% | +2,735+89.4% | Added |
| ExodusPoint Capital Management, LP | 5,987 | $1.18M | 0.02% | +3,309+123.6% | Added |
| NN Investment Partners Holdings N.V. | 6,000 | $1.18M | 0.01% | −444−6.9% | Reduced |
| Jennison Associates LLC | 6,548 | $1.29M | 0.00% | −77−1.2% | Reduced |
| MetLife Investment Management | 6,569 | $1.29M | 0.01% | −456−6.5% | Reduced |
| Los Angeles Capital Management LLC | 6,682 | $1.31M | 0.01% | −70−1.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 6,782 | $1.33M | 0.50% | +59+0.9% | Added |
| Bank of Montreal | 6,562 | $1.34M | 0.00% | +9+0.1% | Added |
| Castellan Group, LLC | 7,300 | $1.44M | 0.74% | +7,300 | New |
| Lazard Asset Management LLC | 7,463 | $1.47M | 0.00% | +6,893+1,209.3% | Added |
| Susquehanna International Group, LLP | 7,732 | $1.52M | 0.00% | +5,916+325.8% | Added |
| Oregon Public Employees Retirement Fund | 7,883 | $1.55M | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,611 | $1.56M | 0.04% | +7,611 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 8,100 | $1.59M | 0.00% | −27,100−77.0% | Reduced |
| STRS Ohio | 8,400 | $1.65M | 0.01% | −400−4.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,600 | $1.69M | 0.02% | −49,239−85.1% | Reduced |
| Community Capital Management, Inc. | 8,600 | $1.69M | 1.75% | −500−5.5% | Reduced |
| Polaris Capital Management, LLC | 8,646 | $1.70M | 0.05% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 8,700 | $1.71M | 0.05% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 8,876 | $1.75M | 0.01% | +510+6.1% | Added |
| Louisiana State Employees Retirement System | 9,300 | $1.83M | 0.04% | +600+6.9% | Added |
| Vident Investment Advisory, LLC | 9,687 | $1.91M | 0.06% | −2,923−23.2% | Reduced |
| Manufacturers Life Insurance Company, The | 9,853 | $1.94M | 0.00% | −1,009−9.3% | Reduced |
| Amalgamated Bank | 10,186 | $2.00M | 0.02% | −228−2.2% | Reduced |
| Federated Hermes, Inc. | 10,418 | $2.05M | 0.00% | −5,759−35.6% | Reduced |
| TownSquare Capital, LLC | 10,861 | $2.14M | 0.06% | +2,346+27.6% | Added |
| Oppenheimer Asset Management Inc. | 11,558 | $2.27M | 0.03% | +696+6.4% | Added |
| State of Tennessee, Treasury Department | 11,646 | $2.29M | 0.01% | −663−5.4% | Reduced |
| American International Group, Inc. | 12,150 | $2.39M | 0.01% | −420−3.3% | Reduced |
| Steel Canyon Capital, LLC | 13,072 | $2.57M | 2.09% | −792−5.7% | Reduced |
| AQR Capital Management LLC | 13,172 | $2.59M | 0.00% | −4,605−25.9% | Reduced |
| Royal Bank of Canada | 13,667 | $2.69M | 0.00% | −12,647−48.1% | Reduced |
| Russell Investments Group, Ltd. | 13,805 | $2.72M | 0.00% | −8,959−39.4% | Reduced |
| SEI Investments Co | 14,082 | $2.77M | 0.01% | +236+1.7% | Added |
| State of Alaska, Department of Revenue | 14,100 | $2.77M | 0.03% | +716+5.3% | Added |
| State of New Jersey Common Pension Fund D | 14,146 | $2.78M | 0.01% | +1,822+14.8% | Added |
| Texas Permanent School Fund | 14,307 | $2.81M | 0.03% | −105−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,665 | $2.88M | 0.03% | −176−1.2% | Reduced |
| UBS Group AG | 14,917 | $2.94M | 0.00% | +9,894+197.0% | Added |
| Leuthold Group, LLC | 15,048 | $2.96M | 0.36% | +15,048 | New |
| Voya Investment Management LLC | 15,526 | $3.05M | 0.01% | +18+0.1% | Added |
| Thrivent Financial for Lutherans | 15,634 | $3.08M | 0.01% | −176−1.1% | Reduced |
| Tudor Investment Corp Et Al | 15,932 | $3.13M | 0.06% | +3,316+26.3% | Added |
| 44 Wealth Management LLC | 16,080 | $3.16M | 1.21% | −284−1.7% | Reduced |
| New York State Teachers Retirement System | 16,414 | $3.23M | 0.01% | −214−1.3% | Reduced |
| Great West Life Assurance Co | 17,136 | $3.40M | 0.01% | +111+0.7% | Added |
| Credit Suisse AG | 17,368 | $3.42M | 0.00% | −3,555−17.0% | Reduced |
| Ensign Peak Advisors, Inc | 17,934 | $3.53M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 19,377 | $3.81M | 0.02% | +8,918+85.3% | Added |
| Envestnet Asset Management Inc | 19,570 | $3.85M | 0.00% | +2,171+12.5% | Added |
| Canada Pension Plan Investment Board | 20,000 | $3.94M | 0.00% | +6,000+42.9% | Added |
| Natixis Advisors, L.P. | 20,187 | $3.97M | 0.02% | +8,665+75.2% | Added |
| US Bancorp | 20,976 | $4.13M | 0.01% | +7,461+55.2% | Added |
| Cubist Systematic Strategies, LLC | 21,170 | $4.17M | 0.05% | +5,704+36.9% | Added |
| Barclays PLC | 21,456 | $4.22M | 0.00% | +3,052+16.6% | Added |
| EULAV Asset Management | 21,900 | $4.31M | 0.11% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,575 | $4.44M | 0.02% | −28,100−55.5% | Reduced |
| Man Group plc | 23,026 | $4.53M | 0.02% | +366+1.6% | Added |
| Deutsche Bank AG | 24,605 | $4.84M | 0.00% | +62+0.3% | Added |
| JPMorgan Chase & Co | 24,888 | $4.89M | 0.00% | −32,056−56.3% | Reduced |
| California State Teachers Retirement System | 26,512 | $5.22M | 0.01% | −349−1.3% | Reduced |
| UBS Asset Management Americas Inc | 27,346 | $5.38M | 0.00% | +2,097+8.3% | Added |
| Allianz Asset Management GmbH | 27,357 | $5.38M | 0.00% | +9,514+53.3% | Added |
| BNP Paribas Arbitrage, SA | 27,728 | $5.46M | 0.01% | +12,817+86.0% | Added |
| Citigroup Inc | 27,894 | $5.49M | 0.01% | −11,683−29.5% | Reduced |
| American Century Companies Inc | 28,413 | $5.59M | 0.00% | +6,340+28.7% | Added |
| HRT Financial LP | 29,245 | $5.75M | 0.04% | +18,584+174.3% | Added |
| First Trust Advisors LP | 29,698 | $5.84M | 0.01% | +15,727+112.6% | Added |
| Alliancebernstein L.P. | 31,561 | $6.21M | 0.00% | −1,380−4.2% | Reduced |
| Wells Fargo & Company | 36,824 | $7.25M | 0.00% | +1,750+5.0% | Added |
| Public Sector Pension Investment Board | 39,083 | $7.69M | 0.05% | −440−1.1% | Reduced |