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; 316 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, Q4 2021
Institutional positions in Asbury Automotive Group Inc as of Dec 31, 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
- 276
- +21 vs. Q3 2021
- Shares held
- 24.3M
- +3.96M (+19.4%) vs. Q3 2021
- Total value
- $4.20B
- +$191.6M (+4.8%) vs. Q3 2021
- New holders
- 57
- 126 more added
- Sold out
- 36
- 64 more reduced
Compare with Q3 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 | 316 | $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, Q4 2021
Shares, value and share of portfolio for each institution holding Asbury Automotive Group Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 3,704 | $640.0K | 0.03% | +3,704 | New |
| Dynamic Technology Lab Private Ltd | 3,780 | $653.0K | 0.07% | +3,780 | New |
| Argent Capital Management LLC | 3,835 | $662.0K | 0.02% | +380+11.0% | Added |
| Centiva Capital, LP | 3,869 | $668.0K | 0.04% | +3,869 | New |
| First Quadrant L P | 3,900 | $674.0K | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 3,915 | $676.0K | 0.00% | +1,968+101.1% | Added |
| Teacher Retirement System of Texas | 4,124 | $712.0K | 0.00% | +1,015+32.6% | Added |
| Teza Capital Management LLC | 4,185 | $723.0K | 0.19% | +4,185 | New |
| Algert Global LLC | 4,330 | $748.0K | 0.09% | +3,089+248.9% | Added |
| Castellan Group, LLC | 4,350 | $751.0K | 0.52% | −2,950−40.4% | Reduced |
| HSBC Holdings PLC | 4,430 | $763.0K | 0.00% | −32−0.7% | Reduced |
| Handelsbanken Fonder AB | 4,451 | $769.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 4,472 | $772.0K | 0.42% | 00.0% | Unchanged |
| Oak Associates, Ltd | 4,611 | $796.0K | 0.04% | +4,611 | New |
| MAI Capital Management | 4,749 | $820.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 4,760 | $823.0K | 0.05% | +1,205+33.9% | Added |
| Susquehanna International Group, LLP | 4,836 | $835.0K | 0.00% | −2,896−37.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,045 | $871.0K | 0.00% | +5,021+20,920.8% | Added |
| State Board of Administration of Florida Retirement System | 5,099 | $881.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 5,400 | $933.0K | 0.06% | +5,400 | New |
| APG Asset Management N.V. | 6,200 | $942.0K | 0.00% | +6,200 | New |
| Rafferty Asset Management, LLC | 5,597 | $967.0K | 0.01% | +4+0.1% | Added |
| Shell Asset Management Co | 5,757 | $994.0K | 0.02% | +16+0.3% | Added |
| Arizona State Retirement System | 5,789 | $1.00M | 0.01% | +521+9.9% | Added |
| ProShare Advisors LLC | 5,788 | $1.00M | 0.00% | +2,801+93.8% | Added |
| Teachers Retirement System of the State of Kentucky | 5,795 | $1.00M | 0.01% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 5,799 | $1.00M | 0.40% | +24+0.4% | Added |
| Ensign Peak Advisors, Inc | 5,944 | $1.03M | 0.00% | −11,990−66.9% | Reduced |
| Metropolitan Life Insurance Co | 5,965 | $1.03M | 0.01% | +929+18.4% | Added |
| Wesbanco Bank Inc | 6,107 | $1.05M | 0.04% | +2,987+95.7% | Added |
| Richard Bernstein Advisors LLC | 6,166 | $1.06M | 0.02% | +1,134+22.5% | Added |
| Jackson Creek Investment Advisors LLC | 6,339 | $1.09M | 0.39% | −443−6.5% | Reduced |
| Prelude Capital Management, LLC | 6,369 | $1.10M | 0.05% | +6,369 | New |
| Bank of Montreal | 6,507 | $1.12M | 0.00% | −55−0.8% | Reduced |
| Lazard Asset Management LLC | 6,537 | $1.13M | 0.00% | −926−12.4% | Reduced |
| Tudor Investment Corp Et Al | 6,601 | $1.14M | 0.02% | −9,331−58.6% | Reduced |
| NN Investment Partners Holdings N.V. | 6,800 | $1.17M | 0.01% | +800+13.3% | Added |
| Virginia Retirement Systems Et Al | 6,800 | $1.18M | 0.01% | +5,600+466.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 7,253 | $1.25M | 0.00% | +2,061+39.7% | Added |
| IFP Advisors, Inc | 7,270 | $1.27M | 0.02% | +7,270 | New |
| Polianta Ltd | 7,400 | $1.28M | 0.55% | +7,400 | New |
| MetLife Investment Management | 7,960 | $1.37M | 0.01% | +1,391+21.2% | Added |
| Community Capital Management, Inc. | 8,100 | $1.40M | 1.50% | −500−5.8% | Reduced |
| Oregon Public Employees Retirement Fund | 8,383 | $1.45M | 0.02% | +500+6.3% | Added |
| Chartwell Investment Partners, LLC | 8,536 | $1.47M | 0.04% | −164−1.9% | Reduced |
| Steel Canyon Capital, LLC | 8,548 | $1.48M | 1.24% | −4,524−34.6% | Reduced |
| Polaris Capital Management, LLC | 8,646 | $1.49M | 0.05% | 00.0% | Unchanged |
| Holocene Advisors, LP | 8,849 | $1.53M | 0.01% | +8,849 | New |
| Jane Street Group, LLC | 9,018 | $1.56M | 0.00% | +6,394+243.7% | Added |
| TownSquare Capital, LLC | 9,093 | $1.57M | 0.04% | −1,768−16.3% | Reduced |
| Maryland State Retirement & Pension System | 9,223 | $1.59M | 0.04% | +1,612+21.2% | Added |
| STRS Ohio | 9,400 | $1.62M | 0.01% | +1,000+11.9% | Added |
| UBS Group AG | 9,613 | $1.66M | 0.00% | −5,304−35.6% | Reduced |
| ExodusPoint Capital Management, LP | 9,876 | $1.71M | 0.02% | +3,889+65.0% | Added |
| Vident Investment Advisory, LLC | 10,119 | $1.75M | 0.05% | +432+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 10,507 | $1.81M | 0.00% | +10,507 | New |
| Oppenheimer Asset Management Inc. | 10,524 | $1.82M | 0.02% | −1,034−8.9% | Reduced |
| Louisiana State Employees Retirement System | 11,200 | $1.94M | 0.04% | +1,900+20.4% | Added |
| Manufacturers Life Insurance Company, The | 11,243 | $1.94M | 0.00% | +1,390+14.1% | Added |
| Amalgamated Bank | 11,846 | $2.05M | 0.02% | +1,660+16.3% | Added |
| Cubist Systematic Strategies, LLC | 12,212 | $2.11M | 0.02% | −8,958−42.3% | Reduced |
| Russell Investments Group, Ltd. | 12,326 | $2.12M | 0.00% | −1,479−10.7% | Reduced |
| American International Group, Inc. | 14,082 | $2.43M | 0.01% | +1,932+15.9% | Added |
| First Hawaiian Bank | 14,344 | $2.48M | 0.07% | +8,900+163.5% | Added |
| Federated Hermes, Inc. | 14,396 | $2.49M | 0.00% | +3,978+38.2% | Added |
| Leuthold Group, LLC | 14,825 | $2.56M | 0.30% | −223−1.5% | Reduced |
| Pentwater Capital Management LP | 15,000 | $2.59M | 0.04% | +15,000 | New |
| SG Americas Securities, LLC | 15,020 | $2.59M | 0.02% | +9,227+159.3% | Added |
| Stifel Financial Corp | 15,369 | $2.65M | 0.00% | +15,369 | New |
| 44 Wealth Management LLC | 15,887 | $2.74M | 0.95% | −193−1.2% | Reduced |
| State of Tennessee, Treasury Department | 15,976 | $2.76M | 0.01% | +4,330+37.2% | Added |
| Voya Investment Management LLC | 16,150 | $2.79M | 0.01% | +624+4.0% | Added |
| Allianz Asset Management GmbH | 16,383 | $2.83M | 0.00% | −10,974−40.1% | Reduced |
| State of Alaska, Department of Revenue | 16,385 | $2.83M | 0.03% | +2,285+16.2% | Added |
| Royal Bank of Canada | 16,428 | $2.84M | 0.00% | +2,761+20.2% | Added |
| Texas Permanent School Fund | 16,753 | $2.89M | 0.04% | +2,446+17.1% | Added |
| Los Angeles Capital Management LLC | 16,978 | $2.93M | 0.01% | +10,296+154.1% | Added |
| State of New Jersey Common Pension Fund D | 17,232 | $2.98M | 0.01% | +3,086+21.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,486 | $3.02M | 0.03% | +2,821+19.2% | Added |
| Canada Pension Plan Investment Board | 17,500 | $3.02M | 0.00% | −2,500−12.5% | Reduced |
| Credit Suisse AG | 17,546 | $3.03M | 0.00% | +178+1.0% | Added |
| AlphaCrest Capital Management LLC | 17,595 | $3.04M | 0.11% | +17,595 | New |
| New York State Teachers Retirement System | 18,375 | $3.17M | 0.01% | +1,961+11.9% | Added |
| Natixis Advisors, L.P. | 18,606 | $3.21M | 0.01% | −1,581−7.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,677 | $3.23M | 0.02% | −3,898−17.3% | Reduced |
| Thrivent Financial for Lutherans | 18,828 | $3.25M | 0.01% | +3,194+20.4% | Added |
| Comerica Bank | 20,215 | $3.37M | 0.02% | −57,150−73.9% | Reduced |
| PDT Partners, LLC | 19,612 | $3.39M | 0.26% | +15,318+356.7% | Added |
| Capital Fund Management S.A. | 19,780 | $3.42M | 0.09% | +19,780 | New |
| Great West Life Assurance Co | 20,390 | $3.52M | 0.01% | +3,254+19.0% | Added |
| Envestnet Asset Management Inc | 20,508 | $3.54M | 0.00% | +938+4.8% | Added |
| Yousif Capital Management, LLC | 21,677 | $3.74M | 0.04% | +21,677 | New |
| EULAV Asset Management | 21,900 | $3.81M | 0.10% | 00.0% | Unchanged |
| Deutsche Bank AG | 23,294 | $4.02M | 0.00% | −1,311−5.3% | Reduced |
| Jabodon PT Co | 23,553 | $4.07M | 1.86% | +23,553 | New |
| SG Capital Management LLC | 24,854 | $4.29M | 1.63% | +24,854 | New |
| Duality Advisers, LP | 25,261 | $4.36M | 0.47% | +25,261 | New |
| US Bancorp | 25,442 | $4.39M | 0.01% | +4,466+21.3% | Added |
| LRT Capital Management, LLC | 25,539 | $4.41M | 3.36% | +25,539 | New |
| AQR Capital Management LLC | 25,961 | $4.48M | 0.01% | +12,789+97.1% | Added |