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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 2022

Institutional positions in Asbury Automotive Group Inc as of Sep 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
273
+2 vs. Q2 2022
Shares held
24.0M
+402.7K (+1.7%) vs. Q2 2022
Total value
$3.63B
−$374.5M (−9.4%) vs. Q2 2022
New holders
34
101 more added
Sold out
32
111 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 273 institutions
Q1 2021: 208 institutionsQ2 2021: 242 institutionsQ3 2021: 255 institutionsQ4 2021: 276 institutionsQ1 2022: 285 institutionsQ2 2022: 271 institutionsQ3 2022: 273 institutionsQ4 2022: 273 institutionsQ1 2023: 301 institutionsQ2 2023: 307 institutionsQ3 2023: 314 institutionsQ4 2023: 314 institutionsQ1 2024: 312 institutionsQ2 2024: 301 institutionsQ3 2024: 307 institutionsQ4 2024: 314 institutionsQ1 2025: 337 institutionsQ2 2025: 321 institutionsQ3 2025: 333 institutionsQ4 2025: 327 institutionsQ1 2026: 310 institutionsQ2 2026: 315 institutions
Value heldQ3 2022: $3.63B
Q1 2021: $4.02BQ2 2021: $3.49BQ3 2021: $4.01BQ4 2021: $4.20BQ1 2022: $3.84BQ2 2022: $4.00BQ3 2022: $3.63BQ4 2022: $4.35BQ1 2023: $4.94BQ2 2023: $5.44BQ3 2023: $5.16BQ4 2023: $4.92BQ1 2024: $5.12BQ2 2024: $4.94BQ3 2024: $5.31BQ4 2024: $5.42BQ1 2025: $4.72BQ2 2025: $4.91BQ3 2025: $4.90BQ4 2025: $4.65BQ1 2026: $3.84BQ2 2026: $3.86B
Institutions holding ABG and their total value by quarter
QuarterHoldersValue
Q2 2026315$3.86B
Q1 2026310$3.84B
Q4 2025327$4.65B
Q3 2025333$4.90B
Q2 2025321$4.91B
Q1 2025337$4.72B
Q4 2024314$5.42B
Q3 2024307$5.31B
Q2 2024301$4.94B
Q1 2024312$5.12B
Q4 2023314$4.92B
Q3 2023314$5.16B
Q2 2023307$5.44B
Q1 2023301$4.94B
Q4 2022273$4.35B
Q3 2022273$3.63B
Q2 2022271$4.00B
Q1 2022285$3.84B
Q4 2021276$4.20B
Q3 2021255$4.01B
Q2 2021242$3.49B
Q1 2021208$4.02B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Asbury Automotive Group Inc; share changes are against Q2 2022.

Institutions holding ABG in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,432,479$518.6M0.02%−24,660−0.7%Reduced
Vanguard Group Inc2,502,272$378.1M0.01%+29,620+1.2%Added
Impactive Capital LP2,202,898$332.9M17.35%+3,017+0.1%Added
Abrams Capital Management, L.P.SuperinvestorAbrams Capital2,118,216$320.1M9.23%00.0%Unchanged
Neuberger Berman Group LLC1,448,415$218.9M0.23%+90,426+6.7%Added
State Street Corp798,966$120.7M0.01%+408+0.1%Added
Capital Research Global Investors672,430$101.6M0.03%−88,672−11.7%Reduced
Simcoe Capital Management, LLC642,505$97.1M14.01%+9,360+1.5%Added
Congress Asset Management Co640,779$96.8M1.04%−97,735−13.2%Reduced
Dimensional Fund Advisors LP611,859$92.4M0.04%−22,744−3.6%Reduced
Morgan Stanley515,530$77.9M0.01%+178,505+53.0%Added
River Road Asset Management, LLC428,887$64.8M0.97%+247,119+136.0%Added
Geode Capital Management, LLC398,644$60.2M0.01%−49,339−11.0%Reduced
Goldman Sachs Group Inc392,292$59.3M0.02%+150,451+62.2%Added
Eminence Capital, LP370,315$56.0M1.20%−54,782−12.9%Reduced
Channing Capital Management, LLC320,174$48.4M1.67%+10,566+3.4%Added
Lakewood Capital Management, LP311,929$47.1M4.01%+15,000+5.1%Added
Victory Capital Management Inc282,169$42.6M0.05%+33,734+13.6%Added
Norges Bank273,511$41.3M0.01%+44,536+19.5%Added
Bank of New York Mellon Corp255,698$38.6M0.01%−7,288−2.8%Reduced
Northern Trust Corp236,377$35.7M0.01%−1,728−0.7%Reduced
Silvercrest Asset Management Group LLC218,239$33.0M0.27%+6,147+2.9%Added
Brave Warrior Advisors, LLC200,447$30.3M1.05%+200,447New
Royce & Associates LP193,095$29.2M0.33%−8,970−4.4%Reduced
Bank of America Corp187,010$28.3M0.00%+7,059+3.9%Added
Charles Schwab Investment Management Inc182,883$27.6M0.01%+4,934+2.8%Added
Magnolia Group, LLC176,420$26.7M4.03%+32,500+22.6%Added
Prudential Financial Inc145,141$21.9M0.04%+4,387+3.1%Added
Invesco Ltd.139,410$21.1M0.01%+13,522+10.7%Added
Principal Financial Group Inc136,608$20.6M0.02%−598−0.4%Reduced
Pacer Advisors, Inc.126,371$19.1M0.13%+27,164+27.4%Added
Intrinsic Edge Capital Management LLC121,829$18.4M2.05%+121,829New
Ameriprise Financial Inc112,090$16.9M0.01%−65,951−37.0%Reduced
Price T Rowe Associates Inc110,675$16.7M0.00%−14,666−11.7%Reduced
New York State Common Retirement Fund92,961$14.0M0.02%+676+0.7%Added
Schroder Investment Management Group91,699$13.9M0.02%−52,375−36.4%Reduced
Glenmede Trust Co NA90,995$13.7M0.09%−10,417−10.3%Reduced
Nuveen Asset Management, LLC73,111$11.0M0.00%−1,185−1.6%Reduced
Epoch Investment Partners, Inc.71,496$10.8M0.07%+29,583+70.6%Added
Rhumbline Advisers71,451$10.8M0.02%+2,708+3.9%Added
Raymond James & Associates68,812$10.4M0.01%+58,078+541.1%Added
Brandywine Global Investment Management, LLC68,343$10.3M0.10%−3,070−4.3%Reduced
Peregrine Capital Management LLC67,149$10.1M0.33%−181−0.3%Reduced
Legal & General Group Plc65,145$9.84M0.00%−1,777−2.7%Reduced
Hantz Financial Services, Inc.64,228$9.71M0.34%+1,280+2.0%Added
Congress Wealth Management LLC63,966$9.66M0.26%+2,934+4.8%Added
Voss Capital, LLC57,500$8.69M2.48%+6,101+11.9%Added
LSV Asset Management52,800$7.98M0.02%−1,800−3.3%Reduced
Millennium Management LLC52,790$7.98M0.01%+31,720+150.5%Added
JPMorgan Chase & Co50,834$7.68M0.00%−5,991−10.5%Reduced
Redwood Investments, LLC49,911$7.54M1.01%−60,317−54.7%Reduced
Swiss National Bank49,900$7.54M0.01%−1,800−3.5%Reduced
Advisory Research Inc49,236$7.44M0.73%+3,069+6.6%Added
Skandinaviska Enskilda Banken AB (publ)46,300$7.00M0.06%00.0%Unchanged
Schonfeld Strategic Advisors LLC45,583$6.89M0.06%−68,609−60.1%Reduced
SEI Investments Co45,215$6.83M0.02%−32−0.1%Reduced
California Public Employees Retirement System42,893$6.48M0.01%+23,131+117.0%Added
Hotchkis & Wiley Capital Management LLC42,362$6.40M0.03%−13,480−24.1%Reduced
Phocas Financial Corp.40,682$6.15M0.95%+1,279+3.2%Added
Public Sector Pension Investment Board40,569$6.13M0.05%−399−1.0%Reduced
Tensile Capital Management LP39,551$5.98M0.92%+12,318+45.2%Added
American Century Companies Inc36,815$5.56M0.00%−77,569−67.8%Reduced
Marshall Wace, LLP36,479$5.51M0.01%−29,474−44.7%Reduced
13D Management LLC36,372$5.50M2.88%00.0%Unchanged
Moody Aldrich Partners LLC35,655$5.39M1.11%+230+0.6%Added
Healthcare of Ontario Pension Plan Trust Fund33,700$5.09M0.03%+22,700+206.4%Added
Alliancebernstein L.P.32,397$4.89M0.00%+29+0.1%Added
LRT Capital Management, LLC32,362$4.89M3.34%+3,204+11.0%Added
Winmill & Co. Inc30,860$4.66M1.85%00.0%Unchanged
TimesSquare Capital Management, LLC28,950$4.37M0.06%−11,050−27.6%Reduced
Envestnet Asset Management Inc28,910$4.37M0.00%+343+1.2%Added
Great West Life Assurance Co27,250$4.12M0.01%+4,487+19.7%Added
California State Teachers Retirement System27,028$4.08M0.01%−1,364−4.8%Reduced
Ellsworth Advisors, LLC24,538$3.71M1.59%+238+1.0%Added
Citadel Advisors LLC23,975$3.62M0.00%+23,975New
US Bancorp23,350$3.53M0.01%+65+0.3%Added
UBS Asset Management Americas Inc23,196$3.50M0.00%−5,447−19.0%Reduced
Thrivent Financial for Lutherans22,878$3.46M0.01%+1,135+5.2%Added
First Trust Advisors LP22,768$3.44M0.00%−7,386−24.5%Reduced
Bridgeway Capital Management, LLC21,600$3.26M0.09%−11,500−34.7%Reduced
Natixis Advisors, L.P.20,917$3.16M0.01%−3,606−14.7%Reduced
Comerica Bank20,936$3.10M0.03%−816−3.8%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys20,165$3.05M0.03%−100.0%Reduced
State of Tennessee, Treasury Department20,051$3.03M0.01%+77+0.4%Added
Man Group plc18,666$2.82M0.01%––
Yousif Capital Management, LLC18,418$2.78M0.04%−339−1.8%Reduced
Credit Suisse AG18,365$2.77M0.00%−407−2.2%Reduced
New York State Teachers Retirement System18,175$2.75M0.01%00.0%Unchanged
Steel Canyon Capital, LLC18,034$2.73M6.94%−2,006−10.0%Reduced
Susquehanna International Group, LLP17,227$2.60M0.01%+8,534+98.2%Added
Rock Creek Group, LP16,315$2.46M0.32%+1,315+8.8%Added
Texas Permanent School Fund15,922$2.41M0.04%−192−1.2%Reduced
Canada Pension Plan Investment Board15,900$2.40M0.00%+3,600+29.3%Added
Voya Investment Management LLC15,767$2.38M0.00%+101+0.6%Added
State of Alaska, Department of Revenue15,331$2.32M0.03%−1,409−8.4%Reduced
Tudor Investment Corp Et Al15,080$2.28M0.06%+15,080New
44 Wealth Management LLC14,512$2.19M0.90%+39+0.3%Added
Wells Fargo & Company14,434$2.18M0.00%−800−5.3%Reduced
Davidson Kempner Capital Management LP13,859$2.09M0.04%+13,859New
Vident Investment Advisory, LLC14,964$2.08M0.07%+3,330+28.6%Added