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.
| 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 2022
Shares, value and share of portfolio for each institution holding Asbury Automotive Group Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 27,028 | $4.08M | 0.01% | −1,364−4.8% | Reduced |
| Great West Life Assurance Co | 27,250 | $4.12M | 0.01% | +4,487+19.7% | Added |
| Envestnet Asset Management Inc | 28,910 | $4.37M | 0.00% | +343+1.2% | Added |
| TimesSquare Capital Management, LLC | 28,950 | $4.37M | 0.06% | −11,050−27.6% | Reduced |
| Winmill & Co. Inc | 30,860 | $4.66M | 1.85% | 00.0% | Unchanged |
| LRT Capital Management, LLC | 32,362 | $4.89M | 3.34% | +3,204+11.0% | Added |
| Alliancebernstein L.P. | 32,397 | $4.89M | 0.00% | +29+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 33,700 | $5.09M | 0.03% | +22,700+206.4% | Added |
| Moody Aldrich Partners LLC | 35,655 | $5.39M | 1.11% | +230+0.6% | Added |
| 13D Management LLC | 36,372 | $5.50M | 2.88% | 00.0% | Unchanged |
| Marshall Wace, LLP | 36,479 | $5.51M | 0.01% | −29,474−44.7% | Reduced |
| American Century Companies Inc | 36,815 | $5.56M | 0.00% | −77,569−67.8% | Reduced |
| Tensile Capital Management LP | 39,551 | $5.98M | 0.92% | +12,318+45.2% | Added |
| Public Sector Pension Investment Board | 40,569 | $6.13M | 0.05% | −399−1.0% | Reduced |
| Phocas Financial Corp. | 40,682 | $6.15M | 0.95% | +1,279+3.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 42,362 | $6.40M | 0.03% | −13,480−24.1% | Reduced |
| California Public Employees Retirement System | 42,893 | $6.48M | 0.01% | +23,131+117.0% | Added |
| SEI Investments Co | 45,215 | $6.83M | 0.02% | −32−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 45,583 | $6.89M | 0.06% | −68,609−60.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 46,300 | $7.00M | 0.06% | 00.0% | Unchanged |
| Advisory Research Inc | 49,236 | $7.44M | 0.73% | +3,069+6.6% | Added |
| Swiss National Bank | 49,900 | $7.54M | 0.01% | −1,800−3.5% | Reduced |
| Redwood Investments, LLC | 49,911 | $7.54M | 1.01% | −60,317−54.7% | Reduced |
| JPMorgan Chase & Co | 50,834 | $7.68M | 0.00% | −5,991−10.5% | Reduced |
| Millennium Management LLC | 52,790 | $7.98M | 0.01% | +31,720+150.5% | Added |
| LSV Asset Management | 52,800 | $7.98M | 0.02% | −1,800−3.3% | Reduced |
| Voss Capital, LLC | 57,500 | $8.69M | 2.48% | +6,101+11.9% | Added |
| Congress Wealth Management LLC | 63,966 | $9.66M | 0.26% | +2,934+4.8% | Added |
| Hantz Financial Services, Inc. | 64,228 | $9.71M | 0.34% | +1,280+2.0% | Added |
| Legal & General Group Plc | 65,145 | $9.84M | 0.00% | −1,777−2.7% | Reduced |
| Peregrine Capital Management LLC | 67,149 | $10.1M | 0.33% | −181−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 68,343 | $10.3M | 0.10% | −3,070−4.3% | Reduced |
| Raymond James & Associates | 68,812 | $10.4M | 0.01% | +58,078+541.1% | Added |
| Rhumbline Advisers | 71,451 | $10.8M | 0.02% | +2,708+3.9% | Added |
| Epoch Investment Partners, Inc. | 71,496 | $10.8M | 0.07% | +29,583+70.6% | Added |
| Nuveen Asset Management, LLC | 73,111 | $11.0M | 0.00% | −1,185−1.6% | Reduced |
| Glenmede Trust Co NA | 90,995 | $13.7M | 0.09% | −10,417−10.3% | Reduced |
| Schroder Investment Management Group | 91,699 | $13.9M | 0.02% | −52,375−36.4% | Reduced |
| New York State Common Retirement Fund | 92,961 | $14.0M | 0.02% | +676+0.7% | Added |
| Price T Rowe Associates Inc | 110,675 | $16.7M | 0.00% | −14,666−11.7% | Reduced |
| Ameriprise Financial Inc | 112,090 | $16.9M | 0.01% | −65,951−37.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 121,829 | $18.4M | 2.05% | +121,829 | New |
| Pacer Advisors, Inc. | 126,371 | $19.1M | 0.13% | +27,164+27.4% | Added |
| Principal Financial Group Inc | 136,608 | $20.6M | 0.02% | −598−0.4% | Reduced |
| Invesco Ltd. | 139,410 | $21.1M | 0.01% | +13,522+10.7% | Added |
| Prudential Financial Inc | 145,141 | $21.9M | 0.04% | +4,387+3.1% | Added |
| Magnolia Group, LLC | 176,420 | $26.7M | 4.03% | +32,500+22.6% | Added |
| Charles Schwab Investment Management Inc | 182,883 | $27.6M | 0.01% | +4,934+2.8% | Added |
| Bank of America Corp | 187,010 | $28.3M | 0.00% | +7,059+3.9% | Added |
| Royce & Associates LP | 193,095 | $29.2M | 0.33% | −8,970−4.4% | Reduced |
| Brave Warrior Advisors, LLC | 200,447 | $30.3M | 1.05% | +200,447 | New |
| Silvercrest Asset Management Group LLC | 218,239 | $33.0M | 0.27% | +6,147+2.9% | Added |
| Northern Trust Corp | 236,377 | $35.7M | 0.01% | −1,728−0.7% | Reduced |
| Bank of New York Mellon Corp | 255,698 | $38.6M | 0.01% | −7,288−2.8% | Reduced |
| Norges Bank | 273,511 | $41.3M | 0.01% | +44,536+19.5% | Added |
| Victory Capital Management Inc | 282,169 | $42.6M | 0.05% | +33,734+13.6% | Added |
| Lakewood Capital Management, LP | 311,929 | $47.1M | 4.01% | +15,000+5.1% | Added |
| Channing Capital Management, LLC | 320,174 | $48.4M | 1.67% | +10,566+3.4% | Added |
| Eminence Capital, LP | 370,315 | $56.0M | 1.20% | −54,782−12.9% | Reduced |
| Goldman Sachs Group Inc | 392,292 | $59.3M | 0.02% | +150,451+62.2% | Added |
| Geode Capital Management, LLC | 398,644 | $60.2M | 0.01% | −49,339−11.0% | Reduced |
| River Road Asset Management, LLC | 428,887 | $64.8M | 0.97% | +247,119+136.0% | Added |
| Morgan Stanley | 515,530 | $77.9M | 0.01% | +178,505+53.0% | Added |
| Dimensional Fund Advisors LP | 611,859 | $92.4M | 0.04% | −22,744−3.6% | Reduced |
| Congress Asset Management Co | 640,779 | $96.8M | 1.04% | −97,735−13.2% | Reduced |
| Simcoe Capital Management, LLC | 642,505 | $97.1M | 14.01% | +9,360+1.5% | Added |
| Capital Research Global Investors | 672,430 | $101.6M | 0.03% | −88,672−11.7% | Reduced |
| State Street Corp | 798,966 | $120.7M | 0.01% | +408+0.1% | Added |
| Neuberger Berman Group LLC | 1,448,415 | $218.9M | 0.23% | +90,426+6.7% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 2,118,216 | $320.1M | 9.23% | 00.0% | Unchanged |
| Impactive Capital LP | 2,202,898 | $332.9M | 17.35% | +3,017+0.1% | Added |
| Vanguard Group Inc | 2,502,272 | $378.1M | 0.01% | +29,620+1.2% | Added |
| BlackRock Inc. | 3,432,479 | $518.6M | 0.02% | −24,660−0.7% | Reduced |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −28,197−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,316−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,088−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −14,477−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −14,266−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −9,247−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,903−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −8,156−100.0% | Sold out |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −6,713−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −5,106−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,890−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −4,681−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,993−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −2,047−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −1,936−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −1,827−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −1,619−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,470−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −1,377−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,364−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −1,298−100.0% | Sold out |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −1,227−100.0% | Sold out |