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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M +$9.03M +156,996 +6%
MC
2
MSD Capital
New York
$113M
EC
3
Eminence Capital
New York
$110M +$26.6M +463,008 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M +$3.62M +62,905 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.7M -$5.2M -90,500 -6%
BAM
6
Burgundy Asset Management
Ontario, Canada
$56.6M -$352K -6,121 -0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.4M +$1.92M +33,383 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$43.2M
State Street
9
State Street
Massachusetts
$33.5M +$1.42M +24,719 +4%
Goldman Sachs
10
Goldman Sachs
New York
$30.9M +$1.91M +33,194 +6%
RRAM
11
River Road Asset Management
Kentucky
$27.1M +$7.07M +122,969 +35%
Prudential Financial
12
Prudential Financial
New Jersey
$27M -$2.59M -44,977 -9%
UBS Group
13
UBS Group
Switzerland
$25.8M +$421K +7,329 +2%
TCM
14
TimesSquare Capital Management
New York
$23.8M -$6.55M -114,000 -21%
Macquarie Group
15
Macquarie Group
Australia
$21.6M +$701K +12,196 +3%
RP
16
RR Partners
New York
$21.2M -$3.96M -68,900 -16%
LCM
17
Lakewood Capital Management
New York
$20.9M
Morgan Stanley
18
Morgan Stanley
New York
$18.3M +$3.48M +60,446 +23%
Northern Trust
19
Northern Trust
Illinois
$15.8M -$222K -3,866 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.6M -$123K -2,145 -0.8%
EM
21
Elliott Management
New York
$14.5M +$2.55M +44,400 +21%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$13.6M
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$13M
Norges Bank
24
Norges Bank
Norway
$11.2M -$278K -4,839 -2%
NI
25
Numeric Investors
Massachusetts
$10.8M -$92K -1,600 -0.8%