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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; 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, Q3 2023

Institutional positions in Asbury Automotive Group Inc as of Sep 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
314
+12 vs. Q2 2023
Shares held
22.4M
−226.8K (−1.0%) vs. Q2 2023
Total value
$5.16B
−$279.5M (−5.1%) vs. Q2 2023
New holders
39
98 more added
Sold out
27
139 more reduced

5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 314 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: 316 institutions
Value heldQ3 2023: $5.16B
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 2026316$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 2023

Shares, value and share of portfolio for each institution holding Asbury Automotive Group Inc; share changes are against Q2 2023.

Institutions holding ABG in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
MetLife Investment Management10,879$2.50M0.02%−534−4.7%Reduced
Manufacturers Life Insurance Company, The11,147$2.56M0.00%−22,644−67.0%Reduced
Argent Capital Management LLC11,148$2.56M0.09%−2,118−16.0%Reduced
Citigroup Inc11,160$2.57M0.00%−6,756−37.7%Reduced
American International Group, Inc.11,361$2.61M0.02%−275−2.4%Reduced
FMR LLC11,414$2.63M0.00%−3,376−22.8%Reduced
State of New Jersey Common Pension Fund D11,457$2.64M0.01%00.0%Unchanged
State of Tennessee, Treasury Department12,314$2.83M0.01%−736−5.6%Reduced
TownSquare Capital, LLC12,474$2.87M0.05%−4,053−24.5%Reduced
Barclays PLC12,597$2.90M0.00%−1,798−12.5%Reduced
AQR Capital Management LLC12,625$2.90M0.01%−50−0.4%Reduced
State of Alaska, Department of Revenue12,811$2.95M0.04%−1,358−9.6%Reduced
American Century Companies Inc12,820$2.95M0.00%−17,893−58.3%Reduced
Susquehanna International Group, LLP13,121$3.02M0.00%−3,484−21.0%Reduced
Mirae Asset Global Investments Co., Ltd.13,391$3.08M0.01%−4,453−25.0%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys13,755$3.16M0.03%−10,586−43.5%Reduced
ExodusPoint Capital Management, LP13,903$3.20M0.04%+4,141+42.4%Added
New York State Teachers Retirement System14,184$3.26M0.01%−827−5.5%Reduced
Janney Montgomery Scott LLC14,969$3.44M0.01%+819+5.8%Added
Van Eck Associates Corp15,330$3.53M0.01%+7,843+104.8%Added
LRT Capital Management, LLC15,404$3.54M2.46%+2,127+16.0%Added
Voya Investment Management LLC15,450$3.55M0.00%−381−2.4%Reduced
Wells Fargo & Company16,418$3.78M0.00%−4,491−21.5%Reduced
Russell Investments Group, Ltd.16,477$3.79M0.01%+6,392+63.4%Added
Algert Global LLC16,593$3.82M0.18%+5,243+46.2%Added
US Bancorp16,750$3.85M0.01%−2,256−11.9%Reduced
Texas Permanent School Fund17,474$4.02M0.04%−1,110−6.0%Reduced
Qube Research & Technologies Ltd18,188$4.18M0.01%+18,188New
Victory Capital Management Inc18,404$4.23M0.00%−148,795−89.0%Reduced
Jane Street Group, LLC18,779$4.32M0.01%+4,655+33.0%Added
Thrivent Financial for Lutherans18,822$4.33M0.01%−1,778−8.6%Reduced
Coronation Fund Managers Ltd.20,583$4.74M0.14%−2,041−9.0%Reduced
PDT Partners, LLC21,305$4.90M0.62%+21,305New
Natixis Advisors, L.P.21,348$4.91M0.02%−4,763−18.2%Reduced
Renaissance Technologies LLC21,400$4.92M0.01%+21,400New
California State Teachers Retirement System21,877$5.03M0.01%−2,694−11.0%Reduced
Great West Life Assurance Co22,425$5.16M0.01%−961−4.1%Reduced
First Trust Advisors LP24,474$5.63M0.01%−2,532−9.4%Reduced
Steel Canyon Capital, LLC24,556$5.65M10.15%+490+2.0%Added
Tudor Investment Corp Et Al24,838$5.71M0.08%+24,838New
Credit Suisse AG24,930$5.74M0.01%−513−2.0%Reduced
UBS Asset Management Americas Inc25,062$5.77M0.00%+2,659+11.9%Added
Illinois Municipal Retirement Fund25,383$5.84M0.11%+12,627+99.0%Added
Public Sector Pension Investment Board25,430$5.85M0.04%−12,793−33.5%Reduced
BNP Paribas Arbitrage, SA25,465$5.86M0.01%+13,991+121.9%Added
Alliancebernstein L.P.28,240$6.50M0.00%−422−1.5%Reduced
Moody Aldrich Partners LLC29,023$6.68M1.27%+5,389+22.8%Added
South Dakota Investment Council29,426$6.77M0.15%+18,538+170.3%Added
Winmill & Co. Inc30,860$7.10M2.60%00.0%Unchanged
13D Management LLC32,526$7.48M4.66%+8,530+35.5%Added
Phocas Financial Corp.33,552$7.72M1.12%−32−0.1%Reduced
Prudential Financial Inc33,560$7.72M0.01%−2,593−7.2%Reduced
Envestnet Asset Management Inc36,265$8.34M0.00%+5,610+18.3%Added
Hotchkis & Wiley Capital Management LLC36,577$8.42M0.03%+4,750+14.9%Added
SEI Investments Co36,772$8.46M0.02%−1,475−3.9%Reduced
D. E. Shaw & Co., Inc.37,726$8.68M0.01%+36,639+3,370.7%Added
LSV Asset Management40,800$9.39M0.02%−200−0.5%Reduced
HRT Financial LP41,804$9.62M0.10%−1,599−3.7%Reduced
California Public Employees Retirement System41,969$9.66M0.01%−1,128−2.6%Reduced
Swiss National Bank42,600$9.80M0.01%+100+0.2%Added
Schonfeld Strategic Advisors LLC45,833$10.5M0.10%+7,947+21.0%Added
River Road Asset Management, LLC47,066$10.8M0.15%−11,742−20.0%Reduced
Advisory Research Inc52,995$12.2M1.69%+4,429+9.1%Added
Assenagon Asset Management S.A.53,057$12.2M0.04%+53,057New
HITE Hedge Asset Management LLC57,101$13.1M1.41%+57,101New
Congress Wealth Management LLC57,368$13.2M0.27%+555+1.0%Added
Peregrine Capital Management LLC58,427$13.4M0.40%−2,501−4.1%Reduced
Hantz Financial Services, Inc.59,359$13.7M0.35%−4,037−6.4%Reduced
Brandywine Global Investment Management, LLC65,364$15.0M0.13%−1,029−1.5%Reduced
Citadel Advisors LLC70,067$16.1M0.02%+39,974+132.8%Added
Rhumbline Advisers71,705$16.5M0.02%−3,377−4.5%Reduced
New York State Common Retirement Fund72,756$16.7M0.02%+4,229+6.2%Added
Epoch Investment Partners, Inc.74,111$17.1M0.11%−2,879−3.7%Reduced
Legal & General Group Plc74,423$17.1M0.01%−2,667−3.5%Reduced
Nuveen Asset Management, LLC74,551$17.2M0.01%−1,251−1.7%Reduced
Glenmede Trust Co NA80,224$18.5M0.11%−646−0.8%Reduced
Ameriprise Financial Inc84,345$19.4M0.01%−9,469−10.1%Reduced
Magnolia Group, LLC100,000$23.0M3.71%−75,000−42.9%Reduced
Engle Capital Management, L.P.100,000$23.0M8.34%−1,000−1.0%Reduced
Arrowstreet Capital, Limited Partnership102,340$23.5M0.03%−46,395−31.2%Reduced
Kensico Capital Management Corp103,000$23.7M1.00%+43,700+73.7%Added
Frontier Capital Management Co LLC105,044$24.2M0.27%+27,460+35.4%Added
Millennium Management LLC114,126$26.3M0.03%−20,131−15.0%Reduced
Principal Financial Group Inc115,146$26.5M0.02%−9,918−7.9%Reduced
JPMorgan Chase & Co128,459$29.6M0.00%−9,991−7.2%Reduced
Price T Rowe Associates Inc129,499$29.8M0.00%+28,066+27.7%Added
Royce & Associates LP153,834$35.4M0.36%−2,116−1.4%Reduced
Invesco Ltd.160,291$36.9M0.01%+2,700+1.7%Added
Bank of America Corp163,063$37.5M0.00%+14,645+9.9%Added
Lakewood Capital Management, LP168,929$38.9M3.54%−20,000−10.6%Reduced
Voss Capital, LLC179,647$41.3M5.20%+9,825+5.8%Added
Charles Schwab Investment Management Inc193,563$44.5M0.01%+8,070+4.4%Added
Schroder Investment Management Group198,739$45.7M0.07%+108,595+120.5%Added
Bank of New York Mellon Corp210,566$48.4M0.01%−14,972−6.6%Reduced
Channing Capital Management, LLC231,332$53.2M1.75%−5,582−2.4%Reduced
Northern Trust Corp240,206$55.3M0.01%−9,186−3.7%Reduced
Silvercrest Asset Management Group LLC245,448$56.5M0.43%+38,014+18.3%Added
Eminence Capital, LP258,004$59.4M1.18%−20,664−7.4%Reduced
Brave Warrior Advisors, LLC275,266$63.3M1.58%−1,300−0.5%Reduced
T. Rowe Price Investment Management, Inc.281,672$64.8M0.05%+13,827+5.2%Added