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 2024
Institutional positions in Asbury Automotive Group Inc as of Jun 30, 2024. 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
- 301
- −8 vs. Q1 2024
- Shares held
- 21.7M
- −29.3K (−0.1%) vs. Q1 2024
- Total value
- $4.94B
- −$177.0M (−3.5%) vs. Q1 2024
- New holders
- 43
- 106 more added
- Sold out
- 51
- 109 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Asbury Automotive Group Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,101,587 | $706.8M | 0.02% | −136,866−4.2% | Reduced |
| Vanguard Group Inc | 2,243,810 | $511.3M | 0.01% | −76,050−3.3% | Reduced |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 2,108,540 | $480.5M | 9.39% | 00.0% | Unchanged |
| Impactive Capital LP | 2,017,002 | $459.6M | 17.86% | −4000.0% | Reduced |
| Neuberger Berman Group LLC | 1,318,444 | $300.4M | 0.25% | −68,280−4.9% | Reduced |
| Dimensional Fund Advisors LP | 1,056,825 | $240.8M | 0.06% | +69,975+7.1% | Added |
| State Street Corp | 797,719 | $181.8M | 0.01% | −32,897−4.0% | Reduced |
| Simcoe Capital Management, LLC | 607,140 | $138.3M | 20.76% | −36,832−5.7% | Reduced |
| Timucuan Asset Management Inc | 546,310 | $124.5M | 4.28% | +546,310 | New |
| Eminence Capital, LP | 498,542 | $113.6M | 1.83% | +146,246+41.5% | Added |
| Geode Capital Management, LLC | 472,741 | $107.7M | 0.01% | +13,725+3.0% | Added |
| Morgan Stanley | 349,664 | $79.7M | 0.01% | −25,272−6.7% | Reduced |
| JPMorgan Chase & Co | 319,701 | $72.9M | 0.01% | +173,791+119.1% | Added |
| T. Rowe Price Investment Management, Inc. | 281,302 | $64.1M | 0.04% | −10,912−3.7% | Reduced |
| Channing Capital Management, LLC | 272,325 | $62.1M | 1.70% | +9,135+3.5% | Added |
| Norges Bank | 262,541 | $59.8M | 0.01% | −36,289−12.1% | Reduced |
| Charles Schwab Investment Management Inc | 210,489 | $48.0M | 0.01% | +7,427+3.7% | Added |
| Northern Trust Corp | 209,868 | $47.8M | 0.01% | −8,123−3.7% | Reduced |
| Bank of New York Mellon Corp | 197,765 | $45.1M | 0.01% | +7,754+4.1% | Added |
| Schroder Investment Management Group | 196,619 | $44.8M | 0.05% | +3,979+2.1% | Added |
| Silvercrest Asset Management Group LLC | 194,746 | $44.4M | 0.30% | +15,417+8.6% | Added |
| Frontier Capital Management Co LLC | 175,263 | $39.9M | 0.40% | +728+0.4% | Added |
| GW&K Investment Management, LLC | 155,199 | $35.4M | 0.32% | −209−0.1% | Reduced |
| Lakewood Capital Management, LP | 154,929 | $35.3M | 3.04% | 00.0% | Unchanged |
| Invesco Ltd. | 152,292 | $34.7M | 0.01% | −27,487−15.3% | Reduced |
| Goldman Sachs Group Inc | 152,278 | $34.7M | 0.01% | −45,836−23.1% | Reduced |
| Advent International Corp | 135,758 | $30.9M | 0.74% | +135,758 | New |
| Bank of America Corp | 110,166 | $25.1M | 0.00% | −22,114−16.7% | Reduced |
| Magnolia Group, LLC | 110,000 | $25.1M | 3.81% | +8,000+7.8% | Added |
| Price T Rowe Associates Inc | 109,307 | $24.9M | 0.00% | −4,852−4.3% | Reduced |
| Royce & Associates LP | 100,223 | $22.8M | 0.21% | −23,465−19.0% | Reduced |
| Principal Financial Group Inc | 99,511 | $22.7M | 0.01% | −7,329−6.9% | Reduced |
| Voss Capital, LLC | 97,783 | $22.3M | 2.23% | −56,155−36.5% | Reduced |
| Nuveen Asset Management, LLC | 96,714 | $22.0M | 0.01% | −18,239−15.9% | Reduced |
| Towle & Co | 96,272 | $21.9M | 2.88% | +881+0.9% | Added |
| Glenmede Trust Co NA | 82,003 | $18.7M | 0.09% | +1,597+2.0% | Added |
| New York State Common Retirement Fund | 75,960 | $17.3M | 0.02% | −74−0.1% | Reduced |
| UBS Asset Management Americas Inc | 121,368 | $16.8M | 0.00% | +15,344+14.5% | Added |
| Brandywine Global Investment Management, LLC | 73,078 | $16.7M | 0.12% | +14,278+24.3% | Added |
| GCM Grosvenor Holdings, LLC | 73,000 | $16.6M | 2.44% | +52,191+250.8% | Added |
| Ameriprise Financial Inc | 70,720 | $16.1M | 0.00% | −7,484−9.6% | Reduced |
| Jane Street Group, LLC | 70,221 | $16.0M | 0.02% | +63,405+930.2% | Added |
| Rhumbline Advisers | 68,347 | $15.6M | 0.01% | −1,909−2.7% | Reduced |
| River Road Asset Management, LLC | 66,630 | $15.2M | 0.22% | +18,881+39.5% | Added |
| Legal & General Group Plc | 64,865 | $14.8M | 0.00% | −8,963−12.1% | Reduced |
| Khrom Capital Management LLC | 63,948 | $14.6M | 2.75% | +63,948 | New |
| Thrivent Financial for Lutherans | 63,051 | $14.4M | 0.03% | −1,974−3.0% | Reduced |
| Lawson Kroeker Investment Management Inc | 47,444 | $10.8M | 2.09% | +24,603+107.7% | Added |
| South Dakota Investment Council | 47,228 | $10.8M | 0.22% | −230−0.5% | Reduced |
| Public Sector Pension Investment Board | 44,382 | $10.1M | 0.06% | +2,205+5.2% | Added |
| Citigroup Inc | 44,314 | $10.1M | 0.01% | +23,898+117.1% | Added |
| Covalis Capital LLP | 43,658 | $9.95M | 1.35% | −18,139−29.4% | Reduced |
| LSV Asset Management | 41,800 | $9.53M | 0.02% | −4,500−9.7% | Reduced |
| Peregrine Capital Management LLC | 41,217 | $9.39M | 0.27% | −143−0.3% | Reduced |
| Assenagon Asset Management S.A. | 40,676 | $9.27M | 0.02% | −985−2.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 39,407 | $8.98M | 0.03% | +20+0.1% | Added |
| Voloridge Investment Management, LLC | 37,863 | $8.63M | 0.03% | +25,399+203.8% | Added |
| California Public Employees Retirement System | 37,841 | $8.62M | 0.01% | −1,852−4.7% | Reduced |
| Swiss National Bank | 36,200 | $8.25M | 0.01% | −300−0.8% | Reduced |
| Citadel Advisors LLC | 35,861 | $8.17M | 0.01% | +17,148+91.6% | Added |
| Prudential Financial Inc | 32,721 | $7.46M | 0.01% | −76−0.2% | Reduced |
| Phocas Financial Corp. | 32,567 | $7.42M | 1.11% | −616−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 32,314 | $7.36M | 0.01% | +456+1.4% | Added |
| Marex Group plc | 31,666 | $7.22M | 0.19% | +31,666 | New |
| 13D Management LLC | 30,254 | $6.89M | 5.03% | +4,199+16.1% | Added |
| Advisory Research Inc | 30,118 | $6.86M | 1.29% | −14,165−32.0% | Reduced |
| First Trust Advisors LP | 27,993 | $6.38M | 0.01% | +675+2.5% | Added |
| Alliancebernstein L.P. | 26,841 | $6.12M | 0.00% | −14−0.1% | Reduced |
| SEI Investments Co | 25,823 | $5.88M | 0.01% | +945+3.8% | Added |
| Great West Life Assurance Co | 25,089 | $5.71M | 0.01% | +2,087+9.1% | Added |
| Illinois Municipal Retirement Fund | 24,055 | $5.48M | 0.08% | −625−2.5% | Reduced |
| Foundry Partners, LLC | 22,155 | $5.05M | 0.27% | +1,115+5.3% | Added |
| Van Eck Associates Corp | 21,235 | $4.84M | 0.01% | −4,634−17.9% | Reduced |
| Balyasny Asset Management LLC | 21,027 | $4.79M | 0.01% | +9,200+77.8% | Added |
| Wells Fargo & Company | 20,189 | $4.60M | 0.00% | +1,891+10.3% | Added |
| Victory Capital Management Inc | 19,928 | $4.54M | 0.00% | +448+2.3% | Added |
| Barclays PLC | 19,823 | $4.52M | 0.00% | −6,362−24.3% | Reduced |
| Man Group plc | 19,526 | $4.45M | 0.01% | +14,075+258.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,466 | $4.44M | 0.01% | +19,466 | New |
| Deutsche Bank AG | 18,761 | $4.28M | 0.00% | −14,129−43.0% | Reduced |
| Russell Investments Group, Ltd. | 18,616 | $4.24M | 0.01% | −851−4.4% | Reduced |
| California State Teachers Retirement System | 18,277 | $4.16M | 0.01% | −644−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 17,048 | $3.88M | 0.00% | −3,173−15.7% | Reduced |
| Evergreen Private Wealth LLC | 16,174 | $3.69M | 1.82% | +116+0.7% | Added |
| Epoch Investment Partners, Inc. | 15,700 | $3.58M | 0.02% | −52,382−76.9% | Reduced |
| Verition Fund Management LLC | 15,118 | $3.44M | 0.03% | +5,200+52.4% | Added |
| Squarepoint Ops LLC | 15,033 | $3.43M | 0.01% | +6,861+84.0% | Added |
| NFJ Investment Group, LLC | 14,016 | $3.19M | 0.10% | +14,016 | New |
| New York State Teachers Retirement System | 13,784 | $3.14M | 0.01% | −200−1.4% | Reduced |
| Bridgewater Associates, LP | 12,992 | $2.96M | 0.02% | −5,815−30.9% | Reduced |
| State of Wisconsin Investment Board | 12,822 | $2.92M | 0.01% | +11,353+772.8% | Added |
| Argent Capital Management LLC | 12,647 | $2.88M | 0.08% | +1,107+9.6% | Added |
| State of Alaska, Department of Revenue | 11,844 | $2.70M | 0.03% | −692−5.5% | Reduced |
| Manufacturers Life Insurance Company, The | 11,804 | $2.69M | 0.00% | +99+0.8% | Added |
| Corebridge Financial, Inc. | 11,749 | $2.68M | 0.01% | +11,749 | New |
| MetLife Investment Management | 11,655 | $2.66M | 0.02% | +970+9.1% | Added |
| LRT Capital Management, LLC | 11,606 | $2.64M | 2.49% | +1,634+16.4% | Added |
| Janus Henderson Group PLC | 11,541 | $2.63M | 0.00% | +561+5.1% | Added |
| Federated Hermes, Inc. | 11,430 | $2.60M | 0.01% | +18+0.2% | Added |
| Voya Investment Management LLC | 11,283 | $2.57M | 0.00% | −1,472−11.5% | Reduced |