DaveManuel.com · Institutional Ownership · Who Owns It
ASBURY AUTOMOTIVE GROUP INC (ABG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
322
Reporting holders
$4.0B
Reported value
106.8%
Of shares outstanding
3.7%
Calls
0.4%
Puts
+10
Holder change
Institutions report 19,180,988 shares against 17,951,917 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $593.5M | 2,951,558 | 0.01% | 8q | +2.1%+$12.0M |
| ABRAMS CAPITAL MANAGEMENT, L.P. | $433.4M | 2,155,492 | 7.91% | 31q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $237.4M | 1,180,723 | 0.04% | 31q | +2.1%+$4.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $225.6M | 1,121,872 | 0.01% | 2q | HELD |
| Impactive Capital LP | $208.9M | 1,038,679 | 14.90% | 27q | -3.2%-$6.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $168.7M | 838,995 | 0.00% | 2q | -2.7%-$4.7M |
| STATE STREET CORP | $159.5M | 793,344 | 0.00% | 31q | +1.9%+$2.9M |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $142.1M | 706,608 | 5.23% | 9q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $101.9M | 506,710 | 0.01% | 31q | +4.3%+$4.2M |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $94.5M incl. $42.8M options CALL | 257,078 | 2.24% | new | NEW |
| WELLS FARGO & COMPANY/MN | $73.8M incl. $42.8M options CALL | 154,075 | 0.01% | 31q | +244.2%+$52.3M |
| Woodline Partners LP | $67.0M | 333,243 | 0.21% | 4q | +20.6%+$11.4M |
| NORGES BANK | $64.5M | 320,841 | 0.01% | 32q | -4.3%-$2.9M |
| Madison Asset Management, LLC | $60.6M | 301,332 | 0.72% | 8q | -2.4%-$1.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54.8M incl. $53.6M options CALL+PUT | 5,712 | 0.00% | 31q | -64.5%-$99.7M |
| MAGNOLIA GROUP, LLC | $52.4M | 260,658 | 11.00% | 19q | -9.5%-$5.5M |
| Channing Capital Management, LLC | $51.4M | 255,624 | 1.18% | 21q | -2.6%-$1.4M |
| River Road Asset Management, LLC | $49.7M | 247,190 | 0.55% | 17q | -1.3%-$645.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.5M | 236,122 | 0.01% | 31q | +7.4%+$3.3M |
| NORTHERN TRUST CORP | $46.0M | 229,003 | 0.01% | 31q | +5.9%+$2.6M |
| D. E. Shaw & Co., Inc. | $40.4M incl. $2.2M options CALL+PUT | 189,623 | 0.02% | 16q | +96.7%+$19.8M |
| NATIXIS ADVISORS, LLC | $38.9M | 193,321 | 0.04% | 8q | +25.9%+$8.0M |
| JONES FINANCIAL COMPANIES LLLP | $38.8M | 189,255 | 0.02% | 9q | +26.1%+$8.0M |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $35.9M | 178,629 | 1.85% | 25q | +31.7%+$8.6M |
| NEUBERGER BERMAN GROUP LLC | $32.8M | 163,028 | 0.02% | 31q | -69.7%-$75.2M |
| MORGAN STANLEY | $32.1M | 159,706 | 0.00% | 35q | -5.2%-$1.8M |
| Invesco Ltd. | $30.8M | 153,386 | 0.00% | 31q | -10.5%-$3.6M |
| GOLDMAN SACHS GROUP INC | $29.9M | 148,618 | 0.00% | 31q | -5.5%-$1.8M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28.9M | 143,912 | 0.27% | 14q | -17.6%-$6.2M |
| UBS Group AG | $28.4M | 141,066 | 0.00% | 31q | +34.8%+$7.3M |
| Artisan Partners Limited Partnership | $27.5M | 136,633 | 0.04% | 7q | -35.6%-$15.2M |
| GW&K Investment Management, LLC | $27.2M | 135,031 | 0.21% | 10q | -0.8%-$220.0K |
| Bank of New York Mellon Corp | $27.1M | 134,979 | 0.00% | 31q | -1.2%-$334.8K |
| VANGUARD FIDUCIARY TRUST CO | $24.9M | 123,641 | 0.01% | 2q | -1.5%-$387.7K |
| Boston Partners | $19.7M | 97,394 | 0.02% | 2q | +6.9%+$1.3M |
| PRINCIPAL FINANCIAL GROUP INC | $18.1M | 90,010 | 0.01% | 31q | -4.7%-$899.6K |
| ROBOTTI ROBERT | $17.5M | 87,215 | 2.83% | 6q | +138.9%+$10.2M |
| CITADEL ADVISORS LLC | $16.3M incl. $5.1M options CALL+PUT | 55,862 | 0.00% | 31q | +115.4%+$8.7M |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.3M | 80,847 | 0.02% | 31q | +3.9%+$603.2K |
| FRANKLIN RESOURCES INC | $16.1M | 80,283 | 0.00% | 13q | +1.9%+$301.2K |
| JPMORGAN CHASE & CO | $16.1M | 79,274 | 0.00% | 31q | +63.6%+$6.3M |
| Nuveen, LLC | $15.7M | 77,896 | 0.00% | 6q | +77.7%+$6.8M |
| ROYAL BANK OF CANADA | $14.8M | 73,661 | 0.00% | 31q | -22.1%-$4.2M |
| BANK OF AMERICA CORP /DE/ | $14.2M | 70,794 | 0.00% | 31q | -29.6%-$6.0M |
| Cerity Partners LLC | $14.0M | 69,697 | 0.02% | 11q | +143.0%+$8.2M |
| TUDOR INVESTMENT CORP ET AL | $13.5M | 67,213 | 0.02% | 10q | -13.6%-$2.1M |
| Public Sector Pension Investment Board | $12.9M | 64,005 | 0.03% | 31q | -7.9%-$1.1M |
| JANE STREET GROUP, LLC | $12.2M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| GLENMEDE TRUST CO NA | $11.5M | 57,027 | 0.05% | 29q | -6.4%-$783.8K |
| GoodHaven Capital Management, LLC | $11.4M | 56,450 | 3.57% | 7q | +29.0%+$2.6M |
| RHUMBLINE ADVISERS | $11.0M | 54,944 | 0.01% | 31q | -9.6%-$1.2M |
| RENAISSANCE TECHNOLOGIES LLC | $10.7M | 53,200 | 0.01% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $10.5M | 52,346 | 0.00% | 31q | +397.4%+$8.4M |
| ROYCE & ASSOCIATES LP | $9.9M | 49,013 | 0.08% | 29q | -8.9%-$967.8K |
| AMERIPRISE FINANCIAL INC | $9.1M | 45,105 | 0.00% | 31q | -4.3%-$412.4K |
| Legal & General Group Plc | $8.9M | 44,179 | 0.00% | 31q | -6.3%-$595.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.8M | 44,005 | 0.00% | 14q | -0.9%-$80.0K |
| Edgestream Partners, L.P. | $8.6M | 42,522 | 0.25% | 6q | -20.2%-$2.2M |
| MARSHALL WACE, LLP | $8.3M | 41,290 | 0.01% | 6q | +119.1%+$4.5M |
| PRUDENTIAL FINANCIAL INC | $8.0M | 39,964 | 0.01% | 31q | -6.8%-$586.8K |
| TWO SIGMA INVESTMENTS, LP | $7.8M incl. $221.2K options CALL | 37,591 | 0.01% | new | NEW |
| DENALI ADVISORS LLC | $7.6M | 37,922 | 0.77% | 4q | +25.9%+$1.6M |
| Swiss National Bank | $7.4M | 36,800 | 0.00% | 31q | +0.8%+$60.3K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.4M | 36,751 | 0.02% | 31q | +6.0%+$416.2K |
| California Public Employees Retirement System | $7.2M | 35,843 | 0.00% | 18q | -2.0%-$145.0K |
| Marex Group Ltd | $7.2M | 35,780 | 0.03% | 4q | HELD |
| FIRST TRUST ADVISORS LP | $6.7M | 33,565 | 0.00% | 31q | +17.4%+$1.0M |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $6.7M | 33,426 | 1.86% | 10q | -14.1%-$1.1M |
| VICTORY CAPITAL MANAGEMENT INC | $6.2M | 30,884 | 0.00% | 31q | +6.4%+$374.0K |
| AMERICAN CENTURY COMPANIES INC | $6.0M | 30,035 | 0.00% | 6q | -70.0%-$14.1M |
| MILLENNIUM MANAGEMENT LLC | $5.7M | 28,584 | 0.00% | 31q | -60.7%-$8.9M |
| HITE Hedge Asset Management LLC | $5.7M | 28,369 | 0.31% | 4q | -57.5%-$7.7M |
| Creative Planning | $5.5M | 27,580 | 0.00% | 13q | +109.4%+$2.9M |
| Seven Six Capital Management, LLC | $5.5M | 27,508 | 5.05% | 7q | +5.2%+$271.5K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $5.0M | 24,944 | 0.00% | 31q | +19.2%+$806.8K |
| J. Goldman & Co LP | $4.7M | 23,483 | 0.12% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $4.7M | 24,043 | 0.00% | 31q | -1.3%-$62.1K |
| MARTINGALE ASSET MANAGEMENT L P | $4.6M | 22,995 | 0.11% | 5q | HELD |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.4M | 21,934 | 0.14% | 31q | -8.1%-$387.7K |
| Thrivent Financial for Lutherans | $4.4M | 21,707 | 0.01% | 31q | +3.6%+$152.0K |
| DEUTSCHE BANK AG\ | $4.3M | 21,603 | 0.00% | 34q | +17.6%+$651.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.3M | 21,396 | 0.00% | 31q | -3.0%-$131.7K |
| FIFTH THIRD BANCORP | $4.2M | 20,947 | 0.01% | 23q | HELD |
| STIFEL FINANCIAL CORP | $4.0M | 19,677 | 0.00% | 14q | -1.6%-$63.7K |
| Assenagon Asset Management S.A. | $3.9M | 19,548 | 0.00% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.5M | 17,566 | 0.00% | 2q | +3.4%+$115.8K |
| Russell Investments Group, Ltd. | $3.5M | 17,243 | 0.00% | 31q | +90.2%+$1.6M |
| EXCHANGE TRADED CONCEPTS, LLC | $3.4M | 17,148 | 0.02% | 4q | +23.5%+$657.1K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.4M | 16,800 | 0.01% | 6q | +387.1%+$2.7M |
| BARCLAYS PLC | $3.4M | 16,730 | 0.00% | 31q | +53.2%+$1.2M |
| LSV ASSET MANAGEMENT | $3.4M | 16,700 | 0.01% | 31q | +406.1%+$2.7M |
| Jump Financial, LLC | $3.4M | 16,670 | 0.03% | 2q | +103.5%+$1.7M |
| Covalis Capital LLP | $3.3M | 16,466 | 0.19% | 4q | -68.2%-$7.1M |
| SEI INVESTMENTS CO | $3.2M | 16,076 | 0.00% | 31q | -8.3%-$291.2K |
| Man Group plc | $3.2M | 15,952 | 0.01% | 2q | +99.1%+$1.6M |
| CANADA LIFE ASSURANCE Co | $3.1M | 15,628 | 0.01% | 27q | -6.2%-$207.4K |
| SIMPLEX TRADING, LLC | $3.0M CALL+PUT | options only | 0.00% | new | OPTIONS |
| Engineers Gate Manager LP | $2.9M | 14,217 | 0.04% | 2q | +1067.2%+$2.6M |
| CITIGROUP INC | $2.8M | 13,929 | 0.00% | 31q | +174.2%+$1.8M |
| Vanguard Global Advisers, LLC | $2.8M | 13,863 | 0.00% | 2q | -28.6%-$1.1M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-08 | 13G/A | Dimensional Fund Advisors LP | 6.6% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-31 | 2026-08-19 | Directors or officers departed or appointed | filing |
| 2026-08-25 | 2026-08-19 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-29 | Milstein Jed | SVP & CHRO | Sold | 948 | $237.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 72 | $103.5M | 600,659 | 19 | 21 | 17 | 0.0% |
| Q2 2026 | 322 | $4.0B | 19,180,988 | 58 | 113 | 105 | 4.1% |
| Q1 2026 | 312 | $3.8B | 19,623,663 | 42 | 97 | 113 | 0.2% |
| Q4 2025 | 328 | $4.7B | 20,022,894 | 36 | 102 | 125 | 0.1% |
| Q3 2025 | 332 | $4.9B | 20,150,195 | 46 | 106 | 117 | 0.4% |
| Q2 2025 | 323 | $5.0B | 20,796,238 | 39 | 107 | 127 | 0.5% |
| Q1 2025 | 338 | $4.7B | 21,372,854 | 62 | 124 | 106 | 0.4% |
| Q4 2024 | 317 | $5.5B | 22,296,343 | 41 | 105 | 101 | 1.2% |
| Q3 2024 | 310 | $5.4B | 22,398,567 | 43 | 91 | 119 | 1.5% |
| Q2 2024 | 304 | $5.1B | 22,026,330 | 42 | 101 | 102 | 1.6% |
| Q1 2024 | 312 | $5.4B | 22,669,212 | 50 | 91 | 128 | 1.6% |
| Q4 2023 | 315 | $5.1B | 22,329,079 | 42 | 87 | 116 | 1.1% |
| Q3 2023 | 318 | $5.3B | 22,367,307 | 36 | 92 | 133 | 2.1% |
| Q2 2023 | 310 | $5.5B | 22,609,758 | 45 | 71 | 135 | 1.4% |
| Q1 2023 | 302 | $5.0B | 23,533,418 | 66 | 82 | 109 | 1.0% |
| Q4 2022 | 275 | $4.5B | 24,210,406 | 31 | 81 | 113 | 2.9% |
| Q3 2022 | 266 | $4.2B | 27,123,327 | 33 | 88 | 103 | 2.6% |
| Q2 2022 | 266 | $4.9B | 28,875,448 | 38 | 64 | 124 | 0.5% |
| Q1 2022 | 275 | $4.5B | 27,699,018 | 40 | 100 | 87 | 0.6% |
| Q4 2021 | 274 | $5.7B | 32,681,040 | 46 | 121 | 62 | 0.5% |
| Q3 2021 | 251 | $5.4B | 27,405,781 | 36 | 76 | 80 | 0.3% |
| Q2 2021 | 237 | $4.7B | 27,610,359 | 51 | 68 | 81 | 0.3% |
| Q1 2021 | 206 | $5.2B | 26,230,047 | 31 | 52 | 86 | 0.2% |
| Q4 2020 | 206 | $3.9B | 26,732,621 | 33 | 52 | 90 | 0.8% |
| Q3 2020 | 202 | $2.7B | 27,084,038 | 37 | 60 | 71 | 1.0% |
| Q2 2020 | 182 | $2.1B | 27,043,427 | 30 | 52 | 68 | 0.7% |
| Q1 2020 | 174 | $2.0B | 35,713,808 | 29 | 55 | 55 | 0.5% |
| Q4 2019 | 194 | $3.0B | 26,958,720 | 34 | 52 | 71 | 0.4% |
| Q3 2019 | 179 | $2.8B | 26,870,849 | 31 | 51 | 58 | 0.2% |
| Q2 2019 | 171 | $2.4B | 28,422,002 | 23 | 45 | 59 | 0.6% |
| Q1 2019 | 180 | $2.0B | 28,043,862 | 20 | 60 | 47 | 0.8% |
| Q4 2018 | 184 | $1.9B | 28,134,663 | 4 | 3 | 4 | 0.6% |