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ASBURY AUTOMOTIVE GROUP INC COM
ASBURY AUTOMOTIVE GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 161 Institutional holders with a total value of $1,672,086,897.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,650,300 146,588,000 8.77%
2 MSD CAPITAL, L.P. 2,578,424 142,613,000 8.53%
3 EMINENCE CAPITAL, LP 2,146,614 118,729,000 7.10%
4 VANGUARD GROUP INC 1,767,763 97,775,000 5.85%
5 BANK OF AMERICA CORP /DE/ 1,124,094 62,174,000 3.72%
6 DIMENSIONAL FUND ADVISORS LP 871,736 48,215,000 2.88%
7 BlackRock Institutional Trust Company, N.A. 843,433 46,650,000 2.79%
8 Amici Capital, LLC 824,131 45,583,000 2.73%
9 GOLDMAN SACHS GROUP INC 801,933 44,355,000 2.65%
10 TimesSquare Capital Management, LLC 801,500 44,331,000 2.65%
11 BlackRock Fund Advisors 794,197 43,927,000 2.63%
12 P2 Capital Partners, LLC 740,984 40,984,000 2.45%
13 WADDELL & REED FINANCIAL INC 688,430 38,077,000 2.28%
14 STATE STREET CORP 676,886 37,436,000 2.24%
15 Sculptor Capital LP 668,304 36,964,000 2.21%
16 Ranger Investment Management, L.P. 583,706 32,285,000 1.93%
17 Boston Partners 572,822 31,683,000 1.89%
18 Neuberger Berman Group LLC 543,677 30,070,000 1.80%
19 CLOUGH CAPITAL PARTNERS L P 511,655 28,300,000 1.69%
20 Ancient Art, L.P. 509,725 28,193,000 1.69%
21 MUNDER CAPITAL MANAGEMENT 492,318 27,230,000 1.63%
22 NORTHERN TRUST CORP 436,453 24,141,000 1.44%
23 MACQUARIE GROUP LTD 429,594 23,761,000 1.42%
24 JPMORGAN CHASE & CO 420,739 23,272,000 1.39%
25 Palestra Capital Management LLC 400,000 22,124,000 1.32%
26 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 355,985 19,689,000 1.18%
27 Bank of New York Mellon Corp 324,972 17,975,000 1.08%
28 PALISADE CAPITAL MANAGEMENT, LP 287,442 15,898,000 0.95%
29 WELLS FARGO & COMPANY/MN 284,891 15,758,000 0.94%
30 NORGES BANK 283,290 15,669,000 0.94%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 244,123 13,502,000 0.81%
32 SKYLINE ASSET MANAGEMENT LP 224,557 12,420,000 0.74%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 211,243 11,684,000 0.70%
34 JENNISON ASSOCIATES LLC 206,910 11,444,000 0.68%
35 Southpoint Capital Advisors LP 206,223 11,406,000 0.68%
36 LORD, ABBETT & CO. LLC 189,076 10,458,000 0.63%
37 ADAGE CAPITAL PARTNERS GP, L.L.C. 186,002 10,288,000 0.62%
38 MUHLENKAMP & CO INC 169,150 9,356,000 0.56%
39 AMERICAN CENTURY COMPANIES INC 156,846 8,675,000 0.52%
40 LEUTHOLD GROUP, LLC 156,181 8,638,000 0.52%
41 GEODE CAPITAL MANAGEMENT, LLC 155,326 8,591,000 0.51%
42 OXFORD ASSET MANAGEMENT LLP 154,801 8,562,000 0.51%
43 TEACHERS ADVISORS, LLC 149,972 8,295,000 0.50%
44 HANCOCK WHITNEY CORP 141,300 7,815,000 0.47%
45 Brandywine Global Investment Management, LLC 132,668 7,338,000 0.44%
46 LionEye Capital Management LLC 126,150 6,977,000 0.42%
47 STATE OF WISCONSIN INVESTMENT BOARD 125,000 6,914,000 0.41%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 122,747 6,789,000 0.41%
49 OSKIE CAPITAL MANAGEMENT, LLC 115,356 6,380,000 0.38%
50 PRUDENTIAL FINANCIAL INC 109,523 6,058,000 0.36%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.