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 |
|---|---|---|---|---|---|
| 13D Management LLC | 39,400 | $7.75M | 2.88% | +39,400 | New |
| Phocas Financial Corp. | 41,463 | $8.16M | 1.03% | +531+1.3% | Added |
| Swiss National Bank | 42,700 | $8.40M | 0.01% | +200+0.5% | Added |
| Renaissance Technologies LLC | 43,700 | $8.60M | 0.01% | −10,800−19.8% | Reduced |
| Moody Aldrich Partners LLC | 45,774 | $9.01M | 1.14% | +45,774 | New |
| Hotchkis & Wiley Capital Management LLC | 48,438 | $9.53M | 0.03% | +890+1.9% | Added |
| Pacer Advisors, Inc. | 50,803 | $9.99M | 0.13% | +4,403+9.5% | Added |
| Hantz Financial Services, Inc. | 50,950 | $10.0M | 0.33% | +9,908+24.1% | Added |
| Rhumbline Advisers | 53,030 | $10.4M | 0.01% | −7,843−12.9% | Reduced |
| Legal & General Group Plc | 56,384 | $11.1M | 0.00% | −6,141−9.8% | Reduced |
| Bridgeway Capital Management, LLC | 57,400 | $11.3M | 0.22% | −20,000−25.8% | Reduced |
| Prudential Financial Inc | 57,495 | $11.3M | 0.02% | +7,080+14.0% | Added |
| Assenagon Asset Management S.A. | 58,640 | $11.5M | 0.05% | −17,464−22.9% | Reduced |
| Nuveen Asset Management, LLC | 63,698 | $11.6M | 0.00% | −4,048−6.0% | Reduced |
| Goldman Sachs Group Inc | 66,600 | $13.1M | 0.00% | −32,872−33.0% | Reduced |
| Parametric Portfolio Associates LLC | 71,865 | $14.1M | 0.01% | −7,619−9.6% | Reduced |
| Brandywine Global Investment Management, LLC | 72,124 | $14.2M | 0.11% | −6,791−8.6% | Reduced |
| Advisory Research Inc | 81,466 | $16.0M | 1.03% | −5,710−6.5% | Reduced |
| Citadel Advisors LLC | 82,697 | $16.3M | 0.02% | +60,046+265.1% | Added |
| Millennium Management LLC | 83,161 | $16.4M | 0.02% | +63,768+328.8% | Added |
| Comerica Bank | 77,365 | $17.6M | 0.11% | −563−0.7% | Reduced |
| Capital Growth Management LP | 100,000 | $19.7M | 1.81% | +90,000+900.0% | Added |
| Ameriprise Financial Inc | 101,352 | $19.9M | 0.01% | −2,524−2.4% | Reduced |
| LSV Asset Management | 103,900 | $20.4M | 0.04% | −22,400−17.7% | Reduced |
| New York State Common Retirement Fund | 104,432 | $20.5M | 0.02% | +47,771+84.3% | Added |
| Invesco Ltd. | 106,272 | $20.9M | 0.01% | −198−0.2% | Reduced |
| Royce & Associates LP | 112,568 | $22.1M | 0.17% | +2,680+2.4% | Added |
| Glenmede Trust Co NA | 113,780 | $22.4M | 0.12% | +3,895+3.5% | Added |
| Peregrine Capital Management LLC | 123,448 | $24.3M | 0.50% | −25,454−17.1% | Reduced |
| Bank of America Corp | 150,886 | $29.7M | 0.00% | +40,260+36.4% | Added |
| Charles Schwab Investment Management Inc | 151,795 | $29.9M | 0.01% | −5,627−3.6% | Reduced |
| Principal Financial Group Inc | 159,144 | $31.3M | 0.02% | −320−0.2% | Reduced |
| Schroder Investment Management Group | 167,483 | $33.0M | 0.05% | +928+0.6% | Added |
| Lakewood Capital Management, LP | 167,729 | $33.0M | 1.45% | +15,000+9.8% | Added |
| Victory Capital Management Inc | 202,190 | $39.8M | 0.04% | −221,406−52.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 213,804 | $42.1M | 0.05% | +51,580+31.8% | Added |
| Northern Trust Corp | 232,085 | $45.7M | 0.01% | −2,614−1.1% | Reduced |
| Bank of New York Mellon Corp | 238,591 | $46.9M | 0.01% | +14,385+6.4% | Added |
| Norges Bank | 273,817 | $53.9M | 0.01% | −21,936−7.4% | Reduced |
| Silvercrest Asset Management Group LLC | 304,232 | $59.9M | 0.40% | +1,213+0.4% | Added |
| Channing Capital Management, LLC | 320,904 | $63.1M | 1.96% | +144,202+81.6% | Added |
| Geode Capital Management, LLC | 324,863 | $63.9M | 0.01% | −3,511−1.1% | Reduced |
| Morgan Stanley | 334,185 | $65.7M | 0.01% | −96,307−22.4% | Reduced |
| Eminence Capital, LP | 335,096 | $65.9M | 0.90% | −15,630−4.5% | Reduced |
| Price T Rowe Associates Inc | 338,865 | $66.7M | 0.01% | +5,527+1.7% | Added |
| Capital Research Global Investors | 480,984 | $94.6M | 0.02% | 00.0% | Unchanged |
| Congress Asset Management Co | 648,286 | $127.5M | 1.00% | +76,581+13.4% | Added |
| Simcoe Capital Management, LLC | 653,355 | $128.5M | 14.68% | +1500.0% | Added |
| State Street Corp | 689,891 | $135.7M | 0.01% | −22,268−3.1% | Reduced |
| Dimensional Fund Advisors LP | 729,684 | $143.6M | 0.05% | +532+0.1% | Added |
| Impactive Capital LP | 1,016,059 | $199.9M | 15.68% | +44,866+4.6% | Added |
| Neuberger Berman Group LLC | 1,474,337 | $290.1M | 0.25% | −73,967−4.8% | Reduced |
| Vanguard Group Inc | 2,087,977 | $410.8M | 0.01% | −42,514−2.0% | Reduced |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 2,118,216 | $416.7M | 9.09% | 00.0% | Unchanged |
| BlackRock Inc. | 3,096,383 | $609.2M | 0.02% | +30,121+1.0% | Added |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −25,496−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,765−100.0% | Sold out |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −12,076−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,243−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,074−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,368−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,349−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,173−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,073−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,812−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −1,717−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,640−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −1,475−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −1,219−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −602−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |