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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
MSD Capital
New York
$106M -$12.6M -224,900 -10%
EC
2
Eminence Capital
New York
$95.8M -$1.99M -35,419 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.6M -$11.7M -208,491 -11%
BFA
4
BlackRock Fund Advisors
California
$73.1M -$10.6M -189,087 -12%
Morgan Stanley
5
Morgan Stanley
New York
$62.4M -$1.96M -34,877 -3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$60.1M -$2.4M -42,695 -4%
BAM
7
Burgundy Asset Management
Ontario, Canada
$59.5M +$19.6M +349,528 +45%
GCM
8
Glenview Capital Management
New York
$51.4M +$1.68M +30,000 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.4M -$21.8K -388 -0.1%
TCM
10
TimesSquare Capital Management
New York
$34.2M -$5.61M -99,950 -13%
BIT
11
BlackRock Institutional Trust
California
$34.1M -$2.19M -39,093 -6%
State Street
12
State Street
Massachusetts
$30.8M -$3.63M -64,745 -10%
RP
13
RR Partners
New York
$29.6M
NMVA
14
New Mountain Vantage Advisers
New York
$27.6M -$10.8M -193,028 -27%
CCM
15
Cobalt Capital Management
New Jersey
$21.5M +$4.04M +71,900 +21%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$21.5M +$4.21M +75,000 +23%
UBS Group
17
UBS Group
Switzerland
$20.3M +$5.31M +94,609 +33%
Goldman Sachs
18
Goldman Sachs
New York
$17.6M +$6.24M +111,179 +50%
GIG
19
Goodnow Investment Group
Connecticut
$16.7M +$9.76M +173,920 +122%
Macquarie Group
20
Macquarie Group
Australia
$16.6M +$525K +9,347 +3%
Northern Trust
21
Northern Trust
Illinois
$16.2M -$2.93M -52,226 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.5M -$2.69M -47,910 -14%
EM
23
EnTrustPermal Management
New York
$15.3M -$432K -7,700 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$14.4M +$15.1M +268,544 +6,428%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$13.1M +$5.58M +99,426 +66%