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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
MSD Capital
New York
$133M
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$19.9M +366,317 +23%
EC
3
Eminence Capital
New York
$111M -$29.6M -542,818 -23%
BFA
4
BlackRock Fund Advisors
California
$94.3M +$50.6M +929,111 +144%
Morgan Stanley
5
Morgan Stanley
New York
$72.9M +$61.5M +1,129,257 +1,275%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$70.8M +$5.21M +95,755 +9%
GCM
7
Glenview Capital Management
New York
$56.5M
BAM
8
Burgundy Asset Management
Ontario, Canada
$46.6M +$42.4M +779,117 New
TCM
9
TimesSquare Capital Management
New York
$44.8M +$1.52M +27,850 +4%
NMVA
10
New Mountain Vantage Advisers
New York
$42.9M +$653K +11,995 +2%
BIT
11
BlackRock Institutional Trust
California
$41.1M +$653 +12 +0%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$40.2M -$189K -3,474 -0.5%
State Street
13
State Street
Massachusetts
$38.8M +$3.39M +62,173 +11%
RP
14
RR Partners
New York
$33.6M -$2.1M -38,600 -6%
PCP
15
P2 Capital Partners
New York
$33M -$6.05M -111,110 -17%
Northern Trust
16
Northern Trust
Illinois
$22.3M -$1.28M -23,583 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.5M +$3.65M +66,970 +24%
CCM
18
Cobalt Capital Management
New Jersey
$20.1M +$18.3M +336,252 New
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$19.9M -$929K -17,053 -5%
Macquarie Group
20
Macquarie Group
Australia
$18.2M -$1.3M -23,915 -7%
EM
21
EnTrustPermal Management
New York
$17.8M +$16.2M +297,260 New
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$17.6M -$2.3M -42,186 -13%
UBS Group
23
UBS Group
Switzerland
$17.4M +$8.81M +161,722 +126%
Norges Bank
24
Norges Bank
Norway
$15M
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$14.5M -$49.2K -904 -0.4%