ABG ASBURY AUTOMOTIVE GROUP INC
COMMON
CUSIP: 043436104
FIGI: BBG000BKBC30
Institutional Holders323
Total Institutional Value$4,434,924,544
Total Shares Held19,876,855
Avg Position$13,730,417
Top 5 Holders %50.2%
Alpha-Weighted Score71.9
New Positions+34
Exited Positions-51
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $678,234,668 (15.3%) | 2,916,762 | -4.6% |
| PAMET CAPITAL MANAGEMENT, LP | Elite Conviction | Low Flow | $501,216,555 (11.3%) | 2,155,492 | -4.9% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $497,805,805 (11.2%) | 2,140,824 | -6.0% |
| IMPACTIVE CAPITAL LP | Elite Conviction | Low Flow | $289,971,188 (6.5%) | 1,247,027 | -4.9% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $260,979,753 (5.9%) | 1,122,322 | -3.3% |
| EMINENCE CAPITAL, LP | High Conviction | Low Flow | $215,413,932 (4.9%) | 926,392 | -9.4% |
| STATE STREET CORP | High Conviction | Market Mover | $181,658,947 (4.1%) | 781,228 | -3.7% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | Elite Conviction | Minimal Flow | $165,991,541 (3.7%) | 713,850 | -6.4% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $130,758,362 (2.9%) | 562,329 | -19.5% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $110,397,532 (2.5%) | 474,690 | -5.5% |
| MADISON ASSET MANAGEMENT, LLC | High Conviction | Moderate Flow | $80,520,565 (1.8%) | 346,280 | -12.1% |
| NORGES BANK | High Conviction | Market Mover | $77,963,123 (1.8%) | 335,282 | 20.5% |
| MAGNOLIA GROUP, LLC | Elite Conviction | Minimal Flow | $64,939,351 (1.5%) | 279,273 | -6.0% |
| CHANNING CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $63,049,812 (1.4%) | 271,147 | -5.0% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $53,004,748 (1.2%) | 227,948 | -48.1% |
| WOODLINE PARTNERS LP | High Conviction | Significant Flow | $48,554,357 (1.1%) | 208,809 | 48.6% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $48,205,794 (1.1%) | 207,310 | -11.5% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | High Conviction | Significant Flow | $43,206,864 (1.0%) | 185,812 | -18.9% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $40,153,645 (0.9%) | 172,679 | -19.4% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | High Conviction | Moderate Flow | $39,094,106 (0.9%) | 168,125 | -5.8% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $38,147,244 (0.9%) | 164,053 | -2.3% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $36,508,605 (0.8%) | 157,006 | - |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $33,126,733 (0.7%) | 142,462 | -7.1% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $29,921,031 (0.7%) | 128,676 | -54.9% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $27,978,940 (0.6%) | 120,324 | 4.8% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | High Conviction | Low Flow | $24,910,706 (0.6%) | 107,129 | -4.9% |
| UBS Group AG | Moderate Conviction | Market Mover | $22,665,861 (0.5%) | 97,475 | -51.7% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $22,652,000 (0.5%) | 97,421 | -74.3% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $21,545,299 (0.5%) | 92,656 | -7.2% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | High Conviction | Moderate Flow | $17,996,659 (0.4%) | 77,395 | -8.2% |
| Nuveen, LLC | High Conviction | Market Mover | $17,883,650 (0.4%) | 76,909 | -4.8% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $17,670,653 (0.4%) | 75,993 | -60.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $17,590,197 (0.4%) | 75,647 | -91.1% |
| M&T BANK CORP | High Conviction | Significant Flow | $16,401,091 (0.4%) | 25,716 | NEW |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | High Conviction | Significant Flow | $15,646,944 (0.4%) | 67,290 | -16.5% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $14,468,219 (0.3%) | 62,221 | -11.0% |
| ROYCE & ASSOCIATES LP | High Conviction | Moderate Flow | $13,910,642 (0.3%) | 59,823 | -13.0% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $13,658,928 (0.3%) | 58,741 | 3.2% |
| SIMCOE CAPITAL MANAGEMENT, LLC | Elite Conviction | Minimal Flow | $13,210,029 (0.3%) | 56,810 | -29.9% |
| J. GOLDMAN & CO LP | Moderate Conviction | Moderate Flow | $12,760,549 (0.3%) | 54,877 | NEW |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $12,279,677 (0.3%) | 52,809 | 205.3% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $12,136,438 (0.3%) | 52,193 | -16.1% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $12,038,078 (0.3%) | 51,770 | -10.3% |
| COVALIS CAPITAL LLP | High Conviction | Low Flow | $11,790,666 (0.3%) | 50,706 | 4.0% |
| EDGESTREAM PARTNERS, L.P. | High Conviction | Moderate Flow | $11,238,407 (0.3%) | 48,331 | 206.6% |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $11,165,858 (0.3%) | 48,019 | -8.2% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $10,356,189 (0.2%) | 44,537 | -3.5% |
| BARCLAYS PLC | High Conviction | Market Mover | $10,319,217 (0.2%) | 44,378 | 46.6% |
| GCM GROSVENOR HOLDINGS, LLC | Elite Conviction | Minimal Flow | $9,877,177 (0.2%) | 42,477 | -7.5% |
| ROBOTTI ROBERT | High Conviction | Minimal Flow | $9,501,640 (0.2%) | 40,862 | 92.9% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | High Conviction | Minimal Flow | $9,327,011 (0.2%) | 40,111 | -19.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $8,969,380 (0.2%) | 38,573 | -5.4% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $8,557,104 (0.2%) | 36,800 | -3.3% |
| HITE HEDGE ASSET MANAGEMENT LLC | High Conviction | Low Flow | $7,925,087 (0.2%) | 34,082 | 131.3% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $7,863,234 (0.2%) | 33,816 | - |
| Marex Group plc | High Conviction | Significant Flow | $7,441,193 (0.2%) | 32,001 | -4.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $6,379,461 (0.1%) | 27,435 | 120.5% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $6,194,832 (0.1%) | 26,641 | -53.1% |
| GOODHAVEN CAPITAL MANAGEMENT, LLC | Elite Conviction | Minimal Flow | $6,184,833 (0.1%) | 26,598 | 5.6% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $6,180,879 (0.1%) | 26,581 | 22.4% |
| PEREGRINE CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $6,084,147 (0.1%) | 26,165 | -9.4% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $5,865,104 (0.1%) | 25,223 | 72.8% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $5,627,924 (0.1%) | 24,203 | - |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | High Conviction | Moderate Flow | $5,388,418 (0.1%) | 23,173 | 106.7% |
| Seven Six Capital Management, LLC | High Conviction | Minimal Flow | $5,198,906 (0.1%) | 22,358 | 2.5% |
| DENALI ADVISORS LLC | High Conviction | Low Flow | $4,934,752 (0.1%) | 21,222 | 151.9% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $4,804,750 (0.1%) | 20,663 | -6.8% |
| MARTINGALE ASSET MANAGEMENT L P | High Conviction | Moderate Flow | $4,608,746 (0.1%) | 19,820 | 7.7% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $4,586,422 (0.1%) | 19,724 | 15.3% |
| ILLINOIS MUNICIPAL RETIREMENT FUND | High Conviction | Moderate Flow | $4,507,362 (0.1%) | 19,384 | -6.2% |
| COMERICA BANK | High Conviction | Significant Flow | $4,390,160 (0.1%) | 18,880 | 93.2% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $4,205,858 (0.1%) | 18,087 | -10.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $4,092,993 (0.1%) | 17,602 | -5.1% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $4,053,928 (0.1%) | 17,434 | -11.3% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $3,993,245 (0.1%) | 17,173 | -8.0% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $3,900,690 (0.1%) | 16,775 | 24.0% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $3,865,346 (0.1%) | 16,623 | 63.6% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $3,840,466 (0.1%) | 16,516 | - |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $3,693,507 (0.1%) | 15,884 | -6.2% |
| BRIDGEWATER ASSOCIATES, LP | High Conviction | Significant Flow | $3,429,120 (0.1%) | 14,747 | -28.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $3,377,498 (0.1%) | 14,525 | -13.3% |
| Fieldview Capital Management, LLC | Moderate Conviction | Low Flow | $3,336,108 (0.1%) | 14,347 | NEW |
| SALVUS WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $3,193,334 (0.1%) | 13,733 | -3.9% |
| LRT CAPITAL MANAGEMENT, LLC | High Conviction | Minimal Flow | $3,165,431 (0.1%) | 13,613 | -32.3% |
| QUANTBOT TECHNOLOGIES LP | High Conviction | Moderate Flow | $3,149,386 (0.1%) | 13,544 | 111.7% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $2,774,688 (0.1%) | 11,933 | -24.1% |
| ADVISORY RESEARCH INC | High Conviction | Minimal Flow | $2,773,850 (0.1%) | 11,929 | -10.3% |
| MOODY ALDRICH PARTNERS LLC | High Conviction | Minimal Flow | $2,576,665 (0.1%) | 11,081 | -11.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | High Conviction | Significant Flow | $2,516,672 (0.1%) | 10,823 | 5.4% |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $2,494,117 (0.1%) | 10,726 | -11.2% |
| BRIDGES INVESTMENT MANAGEMENT INC | High Conviction | Moderate Flow | $2,420,870 (0.1%) | 10,411 | -6.1% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $2,416,917 (0.1%) | 10,394 | -83.0% |
| EMPOWERED FUNDS, LLC | Moderate Conviction | Significant Flow | $2,405,988 (0.1%) | 10,347 | -9.2% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $2,338,089 (0.1%) | 10,055 | 25.7% |
| STATE OF NEW JERSEY COMMON PENSION FUND D | High Conviction | Significant Flow | $2,276,701 (0.1%) | 9,791 | 5.1% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $2,259,983 (0.1%) | 9,707 | - |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $2,233,683 (0.1%) | 9,606 | -9.7% |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | High Conviction | Significant Flow | $2,153,975 (0.0%) | 9,185 | 7.5% |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | High Conviction | Moderate Flow | $2,069,517 (0.0%) | 8,900 | -5.9% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $1,947,206 (0.0%) | 8,374 | 17.2% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 320 | $4.48B | 20,087,926 | $223.22 |
| Q3 25 | 330 | $5.20B | 22,130,445 | $234.88 |
| Q1 25 | 331 | $4.57B | 21,643,423 | $211.10 |
| Q4 24 | 315 | $5.41B | 23,227,251 | $232.85 |
| Q3 24 | 306 | $5.36B | 23,688,512 | $226.12 |
| Q2 24 | 10 | $0.56B | 2,449,646 | $227.87 |
| Q1 24 | 11 | $0.55B | 2,335,082 | $235.78 |
| Q4 23 | 4 | $0.38B | 1,703,716 | $224.97 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.