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 2022
Institutional positions in Asbury Automotive Group Inc as of Dec 31, 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
- +3 vs. Q3 2022
- Shares held
- 24.3M
- +254.4K (+1.1%) vs. Q3 2022
- Total value
- $4.35B
- +$720.8M (+19.9%) vs. Q3 2022
- New holders
- 37
- 89 more added
- Sold out
- 34
- 108 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 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 2022
Shares, value and share of portfolio for each institution holding Asbury Automotive Group Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 24,078 | $4.32M | 0.01% | +24,078 | New |
| Ellsworth Advisors, LLC | 24,146 | $4.45M | 1.67% | −392−1.6% | Reduced |
| Rock Creek Group, LP | 25,000 | $4.48M | 0.55% | +8,685+53.2% | Added |
| Great West Life Assurance Co | 26,791 | $4.81M | 0.01% | −459−1.7% | Reduced |
| California State Teachers Retirement System | 27,326 | $4.90M | 0.01% | +298+1.1% | Added |
| Coronation Fund Managers Ltd. | 28,495 | $5.11M | 0.14% | +28,495 | New |
| Envestnet Asset Management Inc | 28,580 | $5.12M | 0.00% | −330−1.1% | Reduced |
| Man Group plc | 29,599 | $5.31M | 0.02% | +10,933+58.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 29,600 | $5.31M | 0.03% | −4,100−12.2% | Reduced |
| Winmill & Co. Inc | 30,860 | $5.53M | 2.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 32,417 | $5.81M | 0.00% | +20+0.1% | Added |
| 13D Management LLC | 33,105 | $5.93M | 3.12% | −3,267−9.0% | Reduced |
| First Trust Advisors LP | 33,416 | $5.99M | 0.01% | +10,648+46.8% | Added |
| Moody Aldrich Partners LLC | 34,387 | $6.16M | 1.25% | −1,268−3.6% | Reduced |
| LRT Capital Management, LLC | 35,285 | $6.32M | 3.66% | +2,923+9.0% | Added |
| Intrinsic Edge Capital Management LLC | 35,471 | $6.36M | 0.68% | −86,358−70.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 36,652 | $6.57M | 0.03% | −5,710−13.5% | Reduced |
| JPMorgan Chase & Co | 39,622 | $7.10M | 0.00% | −11,212−22.1% | Reduced |
| Public Sector Pension Investment Board | 40,267 | $7.22M | 0.06% | −302−0.7% | Reduced |
| Phocas Financial Corp. | 40,627 | $7.28M | 1.05% | −55−0.1% | Reduced |
| SEI Investments Co | 41,072 | $7.36M | 0.02% | −4,143−9.2% | Reduced |
| California Public Employees Retirement System | 44,156 | $7.91M | 0.01% | +1,263+2.9% | Added |
| LSV Asset Management | 49,600 | $8.89M | 0.02% | −3,200−6.1% | Reduced |
| Swiss National Bank | 50,700 | $9.09M | 0.01% | +800+1.6% | Added |
| Advisory Research Inc | 50,988 | $9.14M | 0.86% | +1,752+3.6% | Added |
| Congress Wealth Management LLC | 62,727 | $11.2M | 0.29% | −1,239−1.9% | Reduced |
| Prudential Financial Inc | 64,669 | $11.6M | 0.02% | −80,472−55.4% | Reduced |
| Hantz Financial Services, Inc. | 64,962 | $11.6M | 0.35% | +734+1.1% | Added |
| Legal & General Group Plc | 66,264 | $11.9M | 0.00% | +1,119+1.7% | Added |
| Brandywine Global Investment Management, LLC | 66,349 | $11.9M | 0.09% | −1,994−2.9% | Reduced |
| Peregrine Capital Management LLC | 66,429 | $11.9M | 0.37% | −720−1.1% | Reduced |
| Price T Rowe Associates Inc | 67,916 | $12.2M | 0.00% | −42,759−38.6% | Reduced |
| Rhumbline Advisers | 72,548 | $13.0M | 0.02% | +1,097+1.5% | Added |
| Raymond James & Associates | 74,702 | $13.4M | 0.01% | +5,890+8.6% | Added |
| American Century Companies Inc | 76,837 | $13.8M | 0.01% | +40,022+108.7% | Added |
| Epoch Investment Partners, Inc. | 76,965 | $13.8M | 0.08% | +5,469+7.6% | Added |
| Glenmede Trust Co NA | 81,372 | $14.6M | 0.09% | −9,623−10.6% | Reduced |
| Schroder Investment Management Group | 93,649 | $16.8M | 0.03% | +1,950+2.1% | Added |
| New York State Common Retirement Fund | 99,561 | $17.8M | 0.02% | +6,600+7.1% | Added |
| Nuveen Asset Management, LLC | 104,469 | $18.7M | 0.01% | +31,358+42.9% | Added |
| Ameriprise Financial Inc | 107,561 | $19.3M | 0.01% | −4,529−4.0% | Reduced |
| Voss Capital, LLC | 120,847 | $21.7M | 4.23% | +63,347+110.2% | Added |
| Principal Financial Group Inc | 138,689 | $24.9M | 0.02% | +2,081+1.5% | Added |
| Invesco Ltd. | 146,736 | $26.3M | 0.01% | +7,326+5.3% | Added |
| Bank of America Corp | 146,797 | $26.3M | 0.00% | −40,213−21.5% | Reduced |
| Pacer Advisors, Inc. | 155,803 | $27.9M | 0.14% | +29,432+23.3% | Added |
| Charles Schwab Investment Management Inc | 187,105 | $33.5M | 0.01% | +4,222+2.3% | Added |
| Royce & Associates LP | 196,499 | $35.2M | 0.37% | +3,404+1.8% | Added |
| Schonfeld Strategic Advisors LLC | 207,795 | $37.2M | 0.31% | +162,212+355.9% | Added |
| Silvercrest Asset Management Group LLC | 210,759 | $37.8M | 0.29% | −7,480−3.4% | Reduced |
| Magnolia Group, LLC | 232,467 | $41.7M | 5.68% | +56,047+31.8% | Added |
| Northern Trust Corp | 238,728 | $42.8M | 0.01% | +2,351+1.0% | Added |
| Bank of New York Mellon Corp | 248,990 | $44.6M | 0.01% | −6,708−2.6% | Reduced |
| Victory Capital Management Inc | 251,220 | $45.0M | 0.05% | −30,949−11.0% | Reduced |
| Brave Warrior Advisors, LLC | 277,836 | $49.8M | 1.57% | +77,389+38.6% | Added |
| Goldman Sachs Group Inc | 295,662 | $53.0M | 0.02% | −96,630−24.6% | Reduced |
| Norges Bank | 300,313 | $53.8M | 0.01% | +26,802+9.8% | Added |
| Lakewood Capital Management, LP | 311,929 | $55.9M | 4.97% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 336,191 | $60.3M | 1.92% | +16,017+5.0% | Added |
| Eminence Capital, LP | 367,550 | $65.9M | 1.22% | −2,765−0.7% | Reduced |
| Geode Capital Management, LLC | 405,475 | $72.7M | 0.01% | +6,831+1.7% | Added |
| River Road Asset Management, LLC | 545,922 | $97.9M | 1.34% | +117,035+27.3% | Added |
| Capital Research Global Investors | 598,998 | $107.4M | 0.03% | −73,432−10.9% | Reduced |
| Dimensional Fund Advisors LP | 603,903 | $108.2M | 0.04% | −7,956−1.3% | Reduced |
| Morgan Stanley | 607,278 | $108.9M | 0.01% | +91,748+17.8% | Added |
| Congress Asset Management Co | 617,107 | $110.6M | 1.11% | −23,672−3.7% | Reduced |
| Simcoe Capital Management, LLC | 777,265 | $139.3M | 16.63% | +134,760+21.0% | Added |
| State Street Corp | 812,106 | $145.6M | 0.01% | +13,140+1.6% | Added |
| Neuberger Berman Group LLC | 1,518,499 | $272.2M | 0.27% | +70,084+4.8% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 2,118,216 | $379.7M | 13.54% | 00.0% | Unchanged |
| Impactive Capital LP | 2,202,898 | $394.9M | 18.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,499,411 | $448.0M | 0.01% | −2,861−0.1% | Reduced |
| BlackRock Inc. | 3,504,325 | $628.2M | 0.02% | +71,846+2.1% | Added |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −49,911−100.0% | Sold out |
| Tensile Capital Management LP | 0 | $0 | 0.00% | −39,551−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,975−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −23,196−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −13,859−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,128−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,382−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −8,298−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,888−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,705−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,989−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,559−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −5,975−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,008−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −3,066−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,736−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −2,223−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −1,859−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,816−100.0% | Sold out |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −1,785−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −1,538−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −461−100.0% | Sold out |