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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 25,971 | $4.49M | 0.00% | −3,727−12.5% | Reduced |
| UBS Asset Management Americas Inc | 27,249 | $4.71M | 0.00% | −97−0.4% | Reduced |
| Citigroup Inc | 30,751 | $5.31M | 0.00% | +2,857+10.2% | Added |
| California State Teachers Retirement System | 30,964 | $5.35M | 0.01% | +4,452+16.8% | Added |
| Magnolia Group, LLC | 31,096 | $5.37M | 0.77% | +31,096 | New |
| Alliancebernstein L.P. | 32,243 | $5.57M | 0.00% | +682+2.2% | Added |
| BNP Paribas Arbitrage, SA | 32,519 | $5.62M | 0.01% | +4,791+17.3% | Added |
| JPMorgan Chase & Co | 32,619 | $5.63M | 0.00% | +7,731+31.1% | Added |
| Castleark Management LLC | 33,685 | $5.82M | 0.21% | +33,685 | New |
| Bridgeway Capital Management, LLC | 35,600 | $6.15M | 0.11% | −21,800−38.0% | Reduced |
| 13D Management LLC | 37,126 | $6.41M | 2.46% | −2,274−5.8% | Reduced |
| Advisory Research Inc | 38,857 | $6.71M | 0.53% | −42,609−52.3% | Reduced |
| Phocas Financial Corp. | 40,518 | $7.00M | 0.89% | −945−2.3% | Reduced |
| Congress Wealth Management LLC | 42,097 | $7.27M | 0.15% | +42,097 | New |
| Millennium Management LLC | 43,036 | $7.43M | 0.01% | −40,125−48.2% | Reduced |
| Barclays PLC | 44,199 | $7.63M | 0.00% | +22,743+106.0% | Added |
| Man Group plc | 44,979 | $7.77M | 0.03% | +21,953+95.3% | Added |
| Wells Fargo & Company | 46,659 | $8.06M | 0.00% | +9,835+26.7% | Added |
| Public Sector Pension Investment Board | 47,123 | $8.14M | 0.04% | +8,040+20.6% | Added |
| Swiss National Bank | 47,400 | $8.19M | 0.00% | +4,700+11.0% | Added |
| Ghisallo Capital Management LLC | 50,000 | $8.64M | 0.43% | +50,000 | New |
| Moody Aldrich Partners LLC | 54,409 | $9.40M | 1.31% | +8,635+18.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 55,468 | $9.58M | 0.03% | +7,030+14.5% | Added |
| Hantz Financial Services, Inc. | 56,266 | $9.72M | 0.28% | +5,316+10.4% | Added |
| Rhumbline Advisers | 59,524 | $10.3M | 0.01% | +6,494+12.2% | Added |
| SEI Investments Co | 62,184 | $10.8M | 0.02% | +48,102+341.6% | Added |
| Hennessy Advisors Inc | 64,500 | $11.1M | 0.63% | +64,500 | New |
| American Century Companies Inc | 64,605 | $11.2M | 0.01% | +36,192+127.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 68,100 | $11.6M | 0.06% | +65,800+2,860.9% | Added |
| Legal & General Group Plc | 69,268 | $12.0M | 0.00% | +12,884+22.9% | Added |
| Pacer Advisors, Inc. | 70,917 | $12.2M | 0.13% | +20,114+39.6% | Added |
| Brandywine Global Investment Management, LLC | 72,124 | $12.5M | 0.09% | 00.0% | Unchanged |
| LSV Asset Management | 74,400 | $12.9M | 0.02% | −29,500−28.4% | Reduced |
| Parametric Portfolio Associates LLC | 74,525 | $12.9M | 0.01% | +2,660+3.7% | Added |
| Nuveen Asset Management, LLC | 86,714 | $14.4M | 0.00% | +23,016+36.1% | Added |
| Citadel Advisors LLC | 87,575 | $15.1M | 0.02% | +4,878+5.9% | Added |
| New York State Common Retirement Fund | 88,700 | $15.3M | 0.02% | −15,732−15.1% | Reduced |
| Goldman Sachs Group Inc | 100,848 | $17.4M | 0.00% | +34,248+51.4% | Added |
| Peregrine Capital Management LLC | 104,232 | $18.0M | 0.36% | −19,216−15.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 104,696 | $18.1M | 0.12% | +95,820+1,079.5% | Added |
| Invesco Ltd. | 109,605 | $18.9M | 0.00% | +3,333+3.1% | Added |
| Royce & Associates LP | 112,885 | $19.5M | 0.15% | +317+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 113,311 | $19.6M | 0.02% | −100,493−47.0% | Reduced |
| Glenmede Trust Co NA | 115,263 | $19.9M | 0.09% | +1,483+1.3% | Added |
| Ameriprise Financial Inc | 118,265 | $20.4M | 0.01% | +16,913+16.7% | Added |
| Norges Bank | 124,183 | $21.4M | 0.00% | −149,634−54.6% | Reduced |
| TimesSquare Capital Management, LLC | 127,400 | $22.0M | 0.19% | +127,400 | New |
| Redwood Investments, LLC | 130,963 | $22.6M | 1.78% | +130,963 | New |
| Schonfeld Strategic Advisors LLC | 131,880 | $22.8M | 0.22% | +123,280+1,433.5% | Added |
| Principal Financial Group Inc | 174,829 | $30.2M | 0.02% | +15,685+9.9% | Added |
| Lakewood Capital Management, LP | 192,729 | $33.3M | 1.42% | +25,000+14.9% | Added |
| Charles Schwab Investment Management Inc | 193,911 | $33.5M | 0.01% | +42,116+27.7% | Added |
| Marshall Wace, LLP | 194,519 | $33.6M | 0.07% | +194,519 | New |
| Bank of America Corp | 194,885 | $33.7M | 0.00% | +43,999+29.2% | Added |
| Victory Capital Management Inc | 232,079 | $40.1M | 0.04% | +29,889+14.8% | Added |
| Schroder Investment Management Group | 236,072 | $40.8M | 0.06% | +68,589+41.0% | Added |
| Assenagon Asset Management S.A. | 246,851 | $42.6M | 0.16% | +188,211+321.0% | Added |
| Northern Trust Corp | 268,201 | $46.3M | 0.01% | +36,116+15.6% | Added |
| Channing Capital Management, LLC | 268,418 | $46.4M | 1.31% | −52,486−16.4% | Reduced |
| Bank of New York Mellon Corp | 288,684 | $49.9M | 0.01% | +50,093+21.0% | Added |
| Price T Rowe Associates Inc | 319,254 | $55.1M | 0.00% | −19,611−5.8% | Reduced |
| Silvercrest Asset Management Group LLC | 352,100 | $60.4M | 0.38% | +47,868+15.7% | Added |
| Morgan Stanley | 361,741 | $62.5M | 0.01% | +27,556+8.2% | Added |
| Geode Capital Management, LLC | 394,541 | $68.1M | 0.01% | +69,678+21.4% | Added |
| Prudential Financial Inc | 546,286 | $94.4M | 0.12% | +488,791+850.1% | Added |
| Capital Research Global Investors | 562,117 | $97.1M | 0.02% | +81,133+16.9% | Added |
| Eminence Capital, LP | 659,814 | $114.0M | 1.49% | +324,718+96.9% | Added |
| Congress Asset Management Co | 671,254 | $115.9M | 0.88% | +22,968+3.5% | Added |
| Simcoe Capital Management, LLC | 721,990 | $124.7M | 15.44% | +68,635+10.5% | Added |
| Dimensional Fund Advisors LP | 742,439 | $128.2M | 0.04% | +12,755+1.7% | Added |
| State Street Corp | 791,646 | $136.7M | 0.01% | +101,755+14.7% | Added |
| Impactive Capital LP | 1,375,769 | $237.6M | 14.65% | +359,710+35.4% | Added |
| Neuberger Berman Group LLC | 1,523,759 | $263.2M | 0.21% | +49,422+3.4% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 2,118,216 | $365.9M | 8.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,455,122 | $424.1M | 0.01% | +367,145+17.6% | Added |
| BlackRock Inc. | 3,706,159 | $640.2M | 0.02% | +609,776+19.7% | Added |
| Capital Growth Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −43,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,245−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −19,377−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −6,548−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,619−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,399−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,988−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,928−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −1,911−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −1,358−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −1,351−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −1,139−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,115−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,068−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −1,027−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |