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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M +$184M +4,677,509 New
MC
2
MSD Capital
New York
$126M +$123M +3,137,873 New
EC
3
Eminence Capital
New York
$67.5M +$66.1M +1,684,416 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$64M +$62.6M +1,595,981 New
Jennison Associates
5
Jennison Associates
New York
$54.1M +$52.9M +1,348,669 New
Bank of America
6
Bank of America
North Carolina
$42M +$41.1M +1,047,017 New
RIM
7
Ranger Investment Management
Texas
$41.5M +$40.6M +1,033,875 New
O
8
OppenheimerFunds
New York
$36.7M +$35.9M +915,710 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.4M +$34.6M +882,778 New
BIT
10
BlackRock Institutional Trust
California
$34.8M +$34M +867,706 New
State Street
11
State Street
Massachusetts
$33.6M +$32.9M +839,112 New
Wells Fargo
12
Wells Fargo
California
$30.9M +$30.2M +769,625 New
MCM
13
Munder Capital Management
Michigan
$29.6M +$29M +739,357 New
BFA
14
BlackRock Fund Advisors
California
$28.9M +$28.3M +721,120 New
Goldman Sachs
15
Goldman Sachs
New York
$26.9M +$26.3M +670,047 New
Boston Partners
16
Boston Partners
Massachusetts
$25.3M +$24.8M +631,497 New
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$25.1M +$24.5M +625,000 New
WRF
18
Waddell & Reed Financial
Kansas
$23.7M +$23.2M +591,700 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$23.7M +$23.2M +591,500 New
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$20.6M +$20.2M +514,491 New
Northern Trust
21
Northern Trust
Illinois
$17.7M +$17.4M +442,608 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16M +$15.7M +399,622 New
KCM
23
Kennedy Capital Management
Missouri
$14.9M +$14.6M +371,173 New
PCM
24
Palisade Capital Management
New Jersey
$12M +$11.8M +299,861 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$11.8M +$11.5M +294,240 New