Asbury Automotive Group Inc (ABG) Ownership

215.12 ↑3.63 (1.72%)

As of April 19, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Asbury Automotive Group Inc (ABG), owning a total of 3.3 million shares. Combined, the top 26 institutional holders of ABG own 94.67% of the company with a total of 19.4 million shares.

In the latest ownership report on December 31st 2023, the top 26 institutional holders increased their combined ownership of ABG by 410 thousand shares. 12 institutions bought 465,219 total additional shares and increased their ownership by an average of 8.50%. However 4 institutions sold 54,791 total shares and decreased their ownership by an average of 4.99%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Asbury Automotive Group increased by a net total of 410,428 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.122%	3.337%	3,289,602	106,213	2023-12-31
Vanguard Group Inc	11.367%	0.462%	2,319,293	10,656	2023-12-31
Pamet Capital Management, LP	10.334%	0.000%	2,108,540	0	2023-12-31
Neuberger Berman Group LLC	7.022%	-0.556%	1,432,755	-8,003	2023-12-31
Dimensional Fund Advisors, Inc.	4.384%	7.949%	894,595	65,872	2023-12-31
State Street Corporation	3.962%	2.477%	808,351	19,539	2023-12-31
Simcoe Capital Management, LLC	3.167%	2.100%	646,190	13,290	2023-12-31
Geode Capital Management, LLC	2.185%	4.936%	445,863	20,971	2023-12-31
Goldman Sachs Group Inc	2.171%	49.265%	442,932	146,189	2023-12-31
Capital Research Global Investors	2.151%	0.000%	438,807	0	2023-12-31
Eminence Capital LLC	1.608%	27.166%	328,093	70,089	2023-12-31
NORGES BANK	1.469%	-0.214%	299,670	-643	2023-12-31
Morgan Stanley - Brokerage Accounts	1.458%	3.067%	297,438	8,852	2023-12-31
T. Rowe Price Investment Management,Inc.	1.395%	1.054%	284,641	2,969	2023-12-31
Northern Trust Corp	1.180%	0.209%	240,709	503	2023-12-31
Channing Capital Management, LLC	1.134%	0.033%	231,408	76	2023-12-31
Silvercrest Asset Management Group LLC	1.006%	-16.362%	205,289	-40,159	2023-12-31
Bank of New York Mellon Corp	1.003%	-2.843%	204,580	-5,986	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.122%	3.337%	3,289,602	106,213	2023-12-31
Vanguard Group Inc	11.367%	0.462%	2,319,293	10,656	2023-12-31
Pamet Capital Management, LP	10.334%	0.000%	2,108,540	0	2023-12-31
Impactive Capital LP	9.743%	-2.764%	1,987,910	-56,500	2023-09-30
Neuberger Berman Group LLC	7.022%	-0.556%	1,432,755	-8,003	2023-12-31
Dimensional Fund Advisors, Inc.	4.384%	7.949%	894,595	65,872	2023-12-31
State Street Corporation	3.962%	2.477%	808,351	19,539	2023-12-31
Simcoe Capital Management, LLC	3.167%	2.100%	646,190	13,290	2023-12-31
River Road Asset Management, LLC	2.516%	27.288%	545,922	117,035	2022-12-31
Congress Asset Management Company, LLP	2.516%	-0.788%	517,699	-4,112	2023-09-30
Envestnet Asset Management Inc	2.351%	1,592.610%	483,748	455,168	2023-03-31
Geode Capital Management, LLC	2.185%	4.936%	445,863	20,971	2023-12-31
Goldman Sachs Group Inc	2.171%	49.265%	442,932	146,189	2023-12-31
Capital Research Global Investors	2.151%	0.000%	438,807	0	2023-12-31
Eminence Capital LLC	1.608%	27.166%	328,093	70,089	2023-12-31
NORGES BANK	1.469%	-0.214%	299,670	-643	2023-12-31
Morgan Stanley - Brokerage Accounts	1.458%	3.067%	297,438	8,852	2023-12-31
T. Rowe Price Investment Management,Inc.	1.395%	1.054%	284,641	2,969	2023-12-31
Brave Warrior Advisors LLC	1.349%	-0.470%	275,266	-1,300	2023-09-30
Victory Capital Management Inc.	1.158%	-10.968%	251,220	-30,949	2022-12-31
Northern Trust Corp	1.180%	0.209%	240,709	503	2023-12-31
Channing Capital Management, LLC	1.134%	0.033%	231,408	76	2023-12-31
Lakewood Capital Management, LP	1.045%	-27.891%	224,929	-87,000	2023-03-31
Silvercrest Asset Management Group LLC	1.006%	-16.362%	205,289	-40,159	2023-12-31
Bank of New York Mellon Corp	1.003%	-2.843%	204,580	-5,986	2023-12-31
Royce & Associates, LP	0.872%	-4.439%	193,095	-8,970	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Asbury Automotive Group Inc (ABG), owning a total of 1.4 million shares. Combined, the top 31 mutual fund holders of ABG own 44.61% of the company with a total of 9.1 million shares.

In the latest ownership report on March 28th 2024, the top 31 fund holders increased their combined ownership of ABG by 53 shares. 3 funds bought 2,675 total additional shares and increased their ownership by an average of 0.27%. However 2 funds sold 2,728 total shares and decreased their ownership by an average of 0.41%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Asbury Automotive Group decreased by a net total of -53 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.889%	-0.131%	1,389,593	-1,822	2024-03-28
iShares Russell 2000 ETF	2.517%	0.362%	507,633	1,829	2024-03-28
iShares Russell 2000 Value ETF	0.965%	0.341%	194,616	661	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.904%	0.102%	182,329	185	2024-03-28
iShares S&P Small-Cap 600 Value ETF	0.641%	-0.696%	129,289	-906	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.889%	-0.131%	1,389,593	-1,822	2024-03-28
Neuberger Berman Genesis Inv	3.851%	-0.233%	776,765	-1,810	2023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.327%	1.851%	684,507	12,439	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.202%	-0.231%	645,829	-1,496	2024-02-29
Vanguard Small Cap Index	2.629%	0.937%	530,404	4,923	2024-02-29
iShares Russell 2000 ETF	2.517%	0.362%	507,633	1,829	2024-03-28
American Funds SMALLCAP World A	1.793%	0.000%	361,691	0	2023-12-31
Vanguard Small Cap Value Index Inv	1.792%	0.515%	361,426	1,850	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.507%	0.404%	303,963	1,223	2024-02-29
Vanguard Extended Market Index Investor	1.439%	0.118%	296,159	348	2023-08-31
Neuberger Berman Long Short Instl	1.051%	-0.902%	212,034	-1,929	2024-02-29
Fidelity Small Cap Index	1.038%	1.579%	209,440	3,256	2024-01-31
Fidelity® Small Cap Index	0.971%	2.845%	199,749	5,525	2023-10-31
Pacer US Small Cap Cash Cows 100 ETF	0.904%	0.086%	194,705	168	2023-05-31
iShares Russell 2000 Value ETF	0.965%	0.341%	194,616	661	2024-03-28
DFA US Small Cap Value I	0.918%	12.982%	185,168	21,277	2024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.904%	0.102%	182,329	185	2024-03-28
T. Rowe Price Small-Cap Value	0.820%	-0.361%	165,500	-600	2023-12-31
Vanguard Tax-Managed Small Cap Adm	0.797%	0.000%	160,759	0	2024-02-29
Congress Asset Mgt Mid Cap Growth	0.729%	0.000%	150,000	0	2023-09-30
Congress Mid Cap Growth Institutional	0.680%	0.000%	140,000	0	2023-11-30
DFA US Small Cap I	0.657%	0.000%	132,456	0	2024-02-29
DFA US Targeted Value I	0.642%	14.632%	129,539	16,535	2024-02-29
iShares S&P Small-Cap 600 Value ETF	0.641%	-0.696%	129,289	-906	2024-03-28
Manulife Dividend Income Plus Adv	0.585%	0.000%	126,920	126,920	2023-02-28
iShares S&P Small-Cap 600 Growth ETF	0.572%	0.285%	126,503	360	2022-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.623%	2.112%	125,702	2,600	2024-02-29
Fidelity Extended Market Index	0.576%	2.436%	116,144	2,762	2024-02-29
SPDR® S&P 600 Small Cap Value ETF	0.515%	0.000%	111,588	0	2023-02-28
Fidelity® Extended Market Index	0.538%	0.779%	110,749	856	2023-11-30
T. Rowe Price Integrated US Sm Gr Eq	0.536%	22.038%	110,200	19,900	2023-12-31