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Asbury Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$640M +$112M +609,776 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$424M +$67.6M +367,145 +18%
ACM
3
Abrams Capital Management
Massachusetts
$366M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$263M +$9.1M +49,422 +3%
IC
5
Impactive Capital
New York
$238M +$66.2M +359,710 +35%
State Street
6
State Street
Massachusetts
$137M +$18.7M +101,755 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$128M +$2.35M +12,755 +2%
SCM
8
Simcoe Capital Management
New York
$125M +$12.6M +68,635 +11%
CAM
9
Congress Asset Management
Massachusetts
$116M +$4.23M +22,968 +4%
EC
10
Eminence Capital
New York
$114M +$59.8M +324,718 +97%
Capital Research Global Investors
11
Capital Research Global Investors
California
$97.1M +$14.9M +81,133 +17%
Prudential Financial
12
Prudential Financial
New Jersey
$94.4M +$90M +488,791 +850%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$68.1M +$12.8M +69,678 +21%
Morgan Stanley
14
Morgan Stanley
New York
$62.5M +$5.07M +27,556 +8%
SAM
15
Silvercrest Asset Management
New York
$60.4M +$8.81M +47,868 +16%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$55.1M -$3.61M -19,611 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$49.9M +$9.22M +50,093 +21%
CCM
18
Channing Capital Management
Illinois
$46.4M -$9.66M -52,486 -16%
Northern Trust
19
Northern Trust
Illinois
$46.3M +$6.65M +36,116 +16%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$42.6M +$34.6M +188,211 +321%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$40.8M +$12.6M +68,589 +41%
Victory Capital Management
22
Victory Capital Management
Texas
$40.1M +$5.5M +29,889 +15%
Bank of America
23
Bank of America
North Carolina
$33.7M +$8.1M +43,999 +29%
Marshall Wace
24
Marshall Wace
United Kingdom
$33.6M +$35.8M +194,519 New
Charles Schwab
25
Charles Schwab
California
$33.5M +$7.75M +42,116 +28%