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 2023
Institutional positions in Asbury Automotive Group Inc as of Jun 30, 2023. 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
- 307
- +6 vs. Q1 2023
- Shares held
- 22.7M
- −1.32M (−5.5%) vs. Q1 2023
- Total value
- $5.44B
- +$503.4M (+10.2%) vs. Q1 2023
- New holders
- 47
- 83 more added
- Sold out
- 41
- 137 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Asbury Automotive Group Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 11,386 | $2.74M | 0.25% | +11,386 | New |
| MetLife Investment Management | 11,413 | $2.74M | 0.02% | −181−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 11,457 | $2.75M | 0.01% | −841−6.8% | Reduced |
| BNP Paribas Arbitrage, SA | 11,474 | $2.76M | 0.01% | −7,052−38.1% | Reduced |
| American International Group, Inc. | 11,636 | $2.80M | 0.02% | −457−3.8% | Reduced |
| Yousif Capital Management, LLC | 11,810 | $2.84M | 0.03% | −1,118−8.6% | Reduced |
| AQR Capital Management LLC | 12,675 | $3.05M | 0.01% | +2,864+29.2% | Added |
| Illinois Municipal Retirement Fund | 12,756 | $3.07M | 0.06% | +12,756 | New |
| State of Tennessee, Treasury Department | 13,050 | $3.14M | 0.01% | −1,677−11.4% | Reduced |
| Argent Capital Management LLC | 13,266 | $3.19M | 0.10% | +291+2.2% | Added |
| LRT Capital Management, LLC | 13,277 | $3.20M | 2.36% | +2,514+23.4% | Added |
| Jane Street Group, LLC | 14,124 | $3.40M | 0.00% | −94−0.7% | Reduced |
| Janney Montgomery Scott LLC | 14,150 | $3.40M | 0.01% | +14,150 | New |
| State of Alaska, Department of Revenue | 14,169 | $3.41M | 0.04% | −1,014−6.7% | Reduced |
| 44 Wealth Management LLC | 14,174 | $3.41M | 1.16% | −41−0.3% | Reduced |
| Barclays PLC | 14,395 | $3.46M | 0.00% | −1,400−8.9% | Reduced |
| FMR LLC | 14,790 | $3.56M | 0.00% | +573+4.0% | Added |
| New York State Teachers Retirement System | 15,011 | $3.61M | 0.01% | −2,500−14.3% | Reduced |
| Voya Investment Management LLC | 15,831 | $3.81M | 0.00% | +134+0.9% | Added |
| TownSquare Capital, LLC | 16,527 | $3.97M | 0.07% | +1,864+12.7% | Added |
| Susquehanna International Group, LLP | 16,605 | $3.99M | 0.01% | −5,010−23.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,844 | $4.29M | 0.01% | +5,089+39.9% | Added |
| Citigroup Inc | 17,916 | $4.31M | 0.01% | +7,034+64.6% | Added |
| Texas Permanent School Fund | 18,584 | $4.47M | 0.04% | −964−4.9% | Reduced |
| US Bancorp | 19,006 | $4.57M | 0.01% | −917−4.6% | Reduced |
| UBS Asset Management Americas Inc | 22,403 | $4.70M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 20,600 | $4.95M | 0.01% | −1,334−6.1% | Reduced |
| Wells Fargo & Company | 20,909 | $5.03M | 0.00% | +3,262+18.5% | Added |
| UBS Group AG | 21,743 | $5.23M | 0.00% | +8,208+60.6% | Added |
| Coronation Fund Managers Ltd. | 22,624 | $5.44M | 0.15% | +1,661+7.9% | Added |
| Great West Life Assurance Co | 23,386 | $5.62M | 0.01% | −1,696−6.8% | Reduced |
| Moody Aldrich Partners LLC | 23,634 | $5.68M | 1.10% | −83−0.3% | Reduced |
| 13D Management LLC | 23,996 | $5.77M | 3.15% | −1,009−4.0% | Reduced |
| Steel Canyon Capital, LLC | 24,066 | $5.79M | 9.12% | +6,068+33.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,341 | $5.85M | 0.05% | +906+3.9% | Added |
| California State Teachers Retirement System | 24,571 | $5.91M | 0.01% | −2,323−8.6% | Reduced |
| Rock Creek Group, LP | 25,000 | $6.01M | 0.87% | 00.0% | Unchanged |
| Credit Suisse AG | 25,443 | $6.12M | 0.01% | +483+1.9% | Added |
| Natixis Advisors, L.P. | 26,111 | $6.28M | 0.02% | +812+3.2% | Added |
| First Trust Advisors LP | 27,006 | $6.49M | 0.01% | −6,009−18.2% | Reduced |
| Alliancebernstein L.P. | 28,662 | $6.89M | 0.00% | −488−1.7% | Reduced |
| Citadel Advisors LLC | 30,093 | $7.23M | 0.01% | −64,009−68.0% | Reduced |
| Envestnet Asset Management Inc | 30,655 | $7.37M | 0.00% | −453,093−93.7% | Reduced |
| American Century Companies Inc | 30,713 | $7.38M | 0.01% | −49,743−61.8% | Reduced |
| Winmill & Co. Inc | 30,860 | $7.42M | 2.65% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 31,827 | $7.65M | 0.03% | −1,975−5.8% | Reduced |
| Phocas Financial Corp. | 33,584 | $8.07M | 1.10% | −186−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 33,791 | $8.12M | 0.00% | −100,395−74.8% | Reduced |
| Prudential Financial Inc | 36,153 | $8.69M | 0.01% | −3,502−8.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 37,886 | $9.11M | 0.08% | −22,771−37.5% | Reduced |
| Public Sector Pension Investment Board | 38,223 | $9.19M | 0.07% | −704−1.8% | Reduced |
| SEI Investments Co | 38,247 | $9.20M | 0.02% | −1,768−4.4% | Reduced |
| LSV Asset Management | 41,000 | $9.86M | 0.02% | −8,200−16.7% | Reduced |
| Swiss National Bank | 42,500 | $10.2M | 0.01% | −2,900−6.4% | Reduced |
| California Public Employees Retirement System | 43,097 | $10.4M | 0.01% | −543−1.2% | Reduced |
| HRT Financial LP | 43,403 | $10.4M | 0.10% | +43,403 | New |
| Advisory Research Inc | 48,566 | $11.7M | 1.50% | +851+1.8% | Added |
| Congress Wealth Management LLC | 56,813 | $13.7M | 0.32% | −6,201−9.8% | Reduced |
| River Road Asset Management, LLC | 58,808 | $14.1M | 0.20% | −14,581−19.9% | Reduced |
| Kensico Capital Management Corp | 59,300 | $14.3M | 0.58% | +59,300 | New |
| Peregrine Capital Management LLC | 60,928 | $14.6M | 0.40% | −2,521−4.0% | Reduced |
| Hantz Financial Services, Inc. | 63,396 | $15.2M | 0.38% | −946−1.5% | Reduced |
| Brandywine Global Investment Management, LLC | 66,393 | $16.0M | 0.13% | +52+0.1% | Added |
| New York State Common Retirement Fund | 68,527 | $16.5M | 0.02% | −2,968−4.2% | Reduced |
| Glenmede Trust Co NA | 80,870 | $17.1M | 0.10% | +147+0.2% | Added |
| Rhumbline Advisers | 75,082 | $18.1M | 0.02% | −1,611−2.1% | Reduced |
| Nuveen Asset Management, LLC | 75,802 | $18.2M | 0.01% | −1,726−2.2% | Reduced |
| Epoch Investment Partners, Inc. | 76,990 | $18.5M | 0.11% | +383+0.5% | Added |
| Legal & General Group Plc | 77,090 | $18.5M | 0.01% | +7,717+11.1% | Added |
| Frontier Capital Management Co LLC | 77,584 | $18.7M | 0.18% | +14,204+22.4% | Added |
| Schroder Investment Management Group | 90,144 | $21.7M | 0.03% | −1,801−2.0% | Reduced |
| Ameriprise Financial Inc | 93,814 | $22.6M | 0.01% | −9,483−9.2% | Reduced |
| Engle Capital Management, L.P. | 101,000 | $24.3M | 7.51% | +11,000+12.2% | Added |
| Price T Rowe Associates Inc | 101,433 | $24.4M | 0.00% | +56,280+124.6% | Added |
| Principal Financial Group Inc | 125,064 | $30.1M | 0.02% | −11,191−8.2% | Reduced |
| Millennium Management LLC | 134,257 | $32.3M | 0.03% | −18,337−12.0% | Reduced |
| JPMorgan Chase & Co | 138,450 | $33.3M | 0.00% | +90,354+187.9% | Added |
| Bank of America Corp | 148,418 | $35.7M | 0.00% | −43,727−22.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 148,735 | $35.8M | 0.04% | −39,097−20.8% | Reduced |
| Royce & Associates LP | 155,950 | $37.5M | 0.36% | −19,222−11.0% | Reduced |
| Invesco Ltd. | 157,591 | $37.9M | 0.01% | −8,650−5.2% | Reduced |
| Victory Capital Management Inc | 167,199 | $40.2M | 0.04% | +2,085+1.3% | Added |
| Voss Capital, LLC | 169,822 | $40.8M | 4.93% | −1,178−0.7% | Reduced |
| Magnolia Group, LLC | 175,000 | $42.1M | 6.10% | −19,500−10.0% | Reduced |
| Charles Schwab Investment Management Inc | 185,493 | $44.6M | 0.01% | −2,217−1.2% | Reduced |
| Lakewood Capital Management, LP | 188,929 | $45.4M | 3.93% | −36,000−16.0% | Reduced |
| Silvercrest Asset Management Group LLC | 207,434 | $49.9M | 0.36% | +175+0.1% | Added |
| Bank of New York Mellon Corp | 225,538 | $54.2M | 0.01% | −14,114−5.9% | Reduced |
| Channing Capital Management, LLC | 236,914 | $57.0M | 1.75% | +994+0.4% | Added |
| Northern Trust Corp | 249,392 | $60.0M | 0.01% | +10,658+4.5% | Added |
| T. Rowe Price Investment Management, Inc. | 267,845 | $64.4M | 0.04% | +1,256+0.5% | Added |
| Morgan Stanley | 274,206 | $65.9M | 0.01% | −9,439−3.3% | Reduced |
| Brave Warrior Advisors, LLC | 276,566 | $66.5M | 1.76% | −369−0.1% | Reduced |
| Eminence Capital, LP | 278,668 | $67.0M | 1.20% | −4,742−1.7% | Reduced |
| Norges Bank | 304,802 | $73.3M | 0.01% | −1,637−0.5% | Reduced |
| Goldman Sachs Group Inc | 328,233 | $78.9M | 0.02% | −99,406−23.2% | Reduced |
| Geode Capital Management, LLC | 424,059 | $102.0M | 0.01% | +7,311+1.8% | Added |
| Capital Research Global Investors | 450,563 | $108.3M | 0.03% | −85,358−15.9% | Reduced |
| Congress Asset Management Co | 521,811 | $125.5M | 1.09% | −71,801−12.1% | Reduced |
| Simcoe Capital Management, LLC | 639,530 | $153.8M | 19.61% | −9,590−1.5% | Reduced |