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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M +$161M +2,512,310 +116,096%
MC
2
MSD Capital
New York
$120M
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M +$3.98M +62,076 +4%
EC
4
Eminence Capital
New York
$89.5M -$23.3M -363,127 -20%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$86.9M +$27.5M +429,046 +42%
BAM
6
Burgundy Asset Management
Ontario, Canada
$60.5M -$11.7M -182,063 -15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.3M +$784K +12,241 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$45.9M +$48.9M +763,208 New
State Street
9
State Street
Massachusetts
$34.1M +$1.26M +19,710 +4%
TCM
10
TimesSquare Capital Management
New York
$32.1M -$5.21M -81,300 -13%
Prudential Financial
11
Prudential Financial
New Jersey
$31.4M +$25.2M +392,811 +305%
Goldman Sachs
12
Goldman Sachs
New York
$30.9M +$7.97M +124,329 +32%
UBS Group
13
UBS Group
Switzerland
$27M +$829K +12,930 +3%
RP
14
RR Partners
New York
$26.6M -$1.9M -29,600 -6%
Bank of America
15
Bank of America
North Carolina
$22.9M +$18.8M +294,008 +340%
Macquarie Group
16
Macquarie Group
Australia
$22.2M +$1.3M +20,358 +6%
LCM
17
Lakewood Capital Management
New York
$22.2M
RRAM
18
River Road Asset Management
Kentucky
$21.4M +$22.8M +355,865 New
Northern Trust
19
Northern Trust
Illinois
$17M +$147K +2,297 +0.8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.7M -$1.85M -28,795 -9%
Morgan Stanley
21
Morgan Stanley
New York
$15.8M -$83.9M -1,308,739 -83%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$14.4M
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$13.8M -$9.85M -153,774 -40%
EM
24
Elliott Management
New York
$12.8M -$10.5M -163,447 -43%
Norges Bank
25
Norges Bank
Norway
$12.2M +$12.1M +188,703 +1,312%