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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$153M -$9.65M -174,615 -7%
EC
2
Eminence Capital
New York
$117M -$2.44M -44,166 -2%
MC
3
MSD Capital
New York
$116M -$5.8M -104,949 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$108M -$4.37M -79,036 -4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$80M -$2.54M -46,015 -3%
ACM
6
Abrams Capital Management
Massachusetts
$61.1M +$55.2M +1,000,000 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$51.2M +$1M +18,156 +2%
BAM
8
Burgundy Asset Management
Ontario, Canada
$50.3M -$9.77M -176,806 -18%
Goldman Sachs
9
Goldman Sachs
New York
$38.6M +$4.65M +84,178 +15%
RRAM
10
River Road Asset Management
Kentucky
$32.9M +$3.31M +59,900 +13%
State Street
11
State Street
Massachusetts
$32.5M -$3.36M -60,750 -10%
TCM
12
TimesSquare Capital Management
New York
$28.4M +$2.41M +43,600 +10%
UBS Group
13
UBS Group
Switzerland
$27.3M -$541K -9,798 -2%
Macquarie Group
14
Macquarie Group
Australia
$25.3M +$1.79M +32,339 +8%
LCM
15
Lakewood Capital Management
New York
$22.6M
Deutsche Bank
16
Deutsche Bank
Germany
$18.7M +$13.5M +244,895 +396%
RP
17
RR Partners
New York
$18.5M -$3.91M -70,801 -19%
Millennium Management
18
Millennium Management
New York
$18.5M +$12.7M +230,217 +319%
Prudential Financial
19
Prudential Financial
New Jersey
$18.1M -$9.92M -179,610 -38%
Morgan Stanley
20
Morgan Stanley
New York
$17.6M -$1.93M -34,870 -11%
Northern Trust
21
Northern Trust
Illinois
$16.6M -$356K -6,447 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.2M -$611K -11,052 -4%
EM
23
Elliott Management
New York
$15.7M
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$14.7M -$25.5K -461 -0.2%
Norges Bank
25
Norges Bank
Norway
$14.4M +$2.07M +37,430 +19%