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, Q2 2022
Institutional positions in Asbury Automotive Group Inc as of Jun 30, 2022. 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
- 271
- −7 vs. Q1 2022
- Shares held
- 23.6M
- −188.5K (−0.8%) vs. Q1 2022
- Total value
- $4.00B
- +$184.8M (+4.8%) vs. Q1 2022
- New holders
- 37
- 72 more added
- Sold out
- 44
- 129 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Asbury Automotive Group Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 28,197 | $4.78M | 0.02% | +28,197 | New |
| California State Teachers Retirement System | 28,392 | $4.81M | 0.01% | −434−1.5% | Reduced |
| Envestnet Asset Management Inc | 28,567 | $4.84M | 0.00% | +287+1.0% | Added |
| UBS Asset Management Americas Inc | 28,643 | $4.85M | 0.00% | −2,270−7.3% | Reduced |
| LRT Capital Management, LLC | 29,158 | $4.94M | 3.72% | +3,645+14.3% | Added |
| First Trust Advisors LP | 30,154 | $5.11M | 0.01% | −5,076−14.4% | Reduced |
| Winmill & Co. Inc | 30,860 | $5.23M | 1.90% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 32,368 | $5.48M | 0.00% | −70.0% | Reduced |
| Bridgeway Capital Management, LLC | 33,100 | $5.61M | 0.13% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 35,425 | $6.00M | 1.18% | −26,356−42.7% | Reduced |
| 13D Management LLC | 36,372 | $6.16M | 2.72% | +2,260+6.6% | Added |
| Phocas Financial Corp. | 39,403 | $6.67M | 1.00% | −446−1.1% | Reduced |
| TimesSquare Capital Management, LLC | 40,000 | $6.77M | 0.09% | −20,400−33.8% | Reduced |
| Public Sector Pension Investment Board | 40,968 | $6.94M | 0.06% | −2,215−5.1% | Reduced |
| Epoch Investment Partners, Inc. | 41,913 | $7.10M | 0.04% | +41,913 | New |
| SEI Investments Co | 45,247 | $7.68M | 0.02% | −16,567−26.8% | Reduced |
| Advisory Research Inc | 46,167 | $7.82M | 0.76% | +5,706+14.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 46,300 | $7.84M | 0.06% | −13,400−22.4% | Reduced |
| Voss Capital, LLC | 51,399 | $8.70M | 2.82% | +22,399+77.2% | Added |
| Swiss National Bank | 51,700 | $8.76M | 0.01% | −300−0.6% | Reduced |
| Assenagon Asset Management S.A. | 53,400 | $9.04M | 0.04% | −100,711−65.3% | Reduced |
| LSV Asset Management | 54,600 | $9.25M | 0.02% | −1,900−3.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 55,842 | $9.46M | 0.04% | +1,990+3.7% | Added |
| JPMorgan Chase & Co | 56,825 | $9.62M | 0.00% | −50,804−47.2% | Reduced |
| Congress Wealth Management LLC | 61,032 | $10.3M | 0.26% | −1,070−1.7% | Reduced |
| Hantz Financial Services, Inc. | 62,948 | $10.7M | 0.36% | +820+1.3% | Added |
| Hennessy Advisors Inc | 64,000 | $10.8M | 0.65% | −500−0.8% | Reduced |
| Marshall Wace, LLP | 65,953 | $11.2M | 0.03% | −41,264−38.5% | Reduced |
| Legal & General Group Plc | 66,922 | $11.3M | 0.00% | −2,994−4.3% | Reduced |
| Peregrine Capital Management LLC | 67,330 | $11.4M | 0.34% | −33,412−33.2% | Reduced |
| Rhumbline Advisers | 68,743 | $11.6M | 0.02% | +4,852+7.6% | Added |
| Brandywine Global Investment Management, LLC | 71,413 | $12.1M | 0.11% | −3,752−5.0% | Reduced |
| Nuveen Asset Management, LLC | 74,296 | $12.6M | 0.00% | +6,014+8.8% | Added |
| New York State Common Retirement Fund | 92,285 | $15.6M | 0.02% | −15,288−14.2% | Reduced |
| Pacer Advisors, Inc. | 99,207 | $16.8M | 0.12% | +12,343+14.2% | Added |
| Glenmede Trust Co NA | 101,412 | $17.2M | 0.10% | −12,965−11.3% | Reduced |
| Redwood Investments, LLC | 110,228 | $18.7M | 2.07% | −20,714−15.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 114,192 | $19.3M | 0.20% | +114,192 | New |
| American Century Companies Inc | 114,384 | $19.4M | 0.02% | +32,651+39.9% | Added |
| Price T Rowe Associates Inc | 125,341 | $21.2M | 0.00% | −202,557−61.8% | Reduced |
| Invesco Ltd. | 125,888 | $21.3M | 0.01% | −4,379−3.4% | Reduced |
| Principal Financial Group Inc | 137,206 | $23.2M | 0.02% | −31,366−18.6% | Reduced |
| Prudential Financial Inc | 140,754 | $23.8M | 0.04% | −43,637−23.7% | Reduced |
| Magnolia Group, LLC | 143,920 | $24.4M | 3.60% | +12,434+9.5% | Added |
| Schroder Investment Management Group | 144,074 | $25.1M | 0.04% | −39,279−21.4% | Reduced |
| Charles Schwab Investment Management Inc | 177,949 | $30.1M | 0.01% | −13,360−7.0% | Reduced |
| Ameriprise Financial Inc | 178,041 | $30.2M | 0.01% | −4,049−2.2% | Reduced |
| Bank of America Corp | 179,951 | $30.5M | 0.00% | −21,087−10.5% | Reduced |
| River Road Asset Management, LLC | 181,768 | $30.8M | 0.43% | +181,768 | New |
| Royce & Associates LP | 202,065 | $34.2M | 0.35% | −3,110−1.5% | Reduced |
| Silvercrest Asset Management Group LLC | 212,092 | $35.9M | 0.27% | −114,306−35.0% | Reduced |
| Norges Bank | 228,975 | $38.8M | 0.01% | +143,040+166.5% | Added |
| Northern Trust Corp | 238,105 | $40.3M | 0.01% | −17,922−7.0% | Reduced |
| Goldman Sachs Group Inc | 241,841 | $41.0M | 0.01% | +189,329+360.5% | Added |
| Victory Capital Management Inc | 248,435 | $42.1M | 0.05% | −4,638−1.8% | Reduced |
| Bank of New York Mellon Corp | 262,986 | $44.5M | 0.01% | −22,726−8.0% | Reduced |
| Lakewood Capital Management, LP | 296,929 | $50.3M | 3.17% | −4,800−1.6% | Reduced |
| Channing Capital Management, LLC | 309,608 | $52.4M | 1.71% | −27,272−8.1% | Reduced |
| Morgan Stanley | 337,025 | $57.1M | 0.01% | +9,663+3.0% | Added |
| Eminence Capital, LP | 425,097 | $72.0M | 1.43% | +103,633+32.2% | Added |
| Geode Capital Management, LLC | 447,983 | $75.9M | 0.01% | +31,176+7.5% | Added |
| Simcoe Capital Management, LLC | 633,145 | $107.2M | 15.22% | +44,516+7.6% | Added |
| Dimensional Fund Advisors LP | 634,603 | $107.5M | 0.04% | −60,026−8.6% | Reduced |
| Congress Asset Management Co | 738,514 | $125.1M | 1.20% | −9,669−1.3% | Reduced |
| Capital Research Global Investors | 761,102 | $128.9M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 798,558 | $135.2M | 0.01% | −9,251−1.1% | Reduced |
| Neuberger Berman Group LLC | 1,357,989 | $230.0M | 0.23% | −87,133−6.0% | Reduced |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 2,118,216 | $358.7M | 9.64% | 00.0% | Unchanged |
| Impactive Capital LP | 2,199,881 | $372.5M | 16.82% | +450,021+25.7% | Added |
| Vanguard Group Inc | 2,472,652 | $418.7M | 0.01% | −104,608−4.1% | Reduced |
| BlackRock Inc. | 3,457,139 | $585.4M | 0.02% | −198,381−5.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −87,343−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −44,942−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −33,065−100.0% | Sold out |
| Jabodon PT Co | 0 | $0 | 0.00% | −22,534−100.0% | Sold out |
| EULAV Asset Management | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −16,068−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,477−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −6,899−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −6,397−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −6,166−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,963−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Polaris Capital Management, LLC | 0 | $0 | 0.00% | −5,246−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −5,054−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,937−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −4,753−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −4,455−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,314−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,945−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,990−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,657−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −2,326−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,131−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −2,045−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,044−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,942−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,884−100.0% | Sold out |