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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
51 Santa Fe Partners LLC 10,514 582,000 0.03%
52 DEERE & CO 11,197 619,000 0.04%
53 TWO SIGMA ADVISERS, LP 11,514 636,000 0.04%
54 FDx Advisors, Inc. 11,553 639,000 0.04%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,400 741,000 0.04% Call
56 JANE STREET GROUP, LLC 13,657 755,000 0.05%
57 D. E. Shaw & Co., Inc. 13,900 769,000 0.05% Call
58 FIRST QUADRANT LLC/CA 14,500 802,000 0.05%
59 ALGERT GLOBAL LLC 14,642 810,000 0.05%
60 SECOR Capital Advisors, LP 15,173 839,000 0.05%
61 CITIGROUP INC 15,901 880,000 0.05%
62 Kohlberg Kravis Roberts & Co. L.P. 16,000 885,000 0.05%
63 Neuberger Berman Canada ULC 16,500 913,000 0.05%
64 CREDIT AGRICOLE S A 18,434 1,020,000 0.06%
65 CITADEL ADVISORS LLC 19,035 1,053,000 0.06%
66 WHITEBOX ADVISORS LLC 19,200 1,062,000 0.06%
67 ZEKE LP /PA 20,000 1,106,000 0.07%
68 VOYA INVESTMENT MANAGEMENT LLC 20,580 1,138,000 0.07%
69 BLACKROCK ADVISORS LLC 20,718 1,146,000 0.07%
70 AMERICAN INTERNATIONAL GROUP, INC. 21,193 1,172,185 0.07%
71 FEDERATED HERMES, INC. 21,736 1,202,000 0.07%
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,100 1,222,000 0.07% Put
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,541 1,302,000 0.08%
74 CrestPoint Capital Management, LLC 23,900 1,322,000 0.08%
75 TURNER INVESTMENTS LLC 24,449 1,352,000 0.08%
76 METROPOLITAN LIFE INSURANCE CO/NY 24,740 1,368,000 0.08%
77 BlackRock Group LTD 26,465 1,464,000 0.09%
78 Allianz Asset Management GmbH 27,186 1,504,000 0.09%
79 UBS AG 28,297 1,565,000 0.09%
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,288 1,620,000 0.10%
81 AQR CAPITAL MANAGEMENT LLC 29,308 1,621,000 0.10%
82 MANAGED ACCOUNT ADVISORS LLC 29,602 1,638,000 0.10%
83 Swiss National Bank 30,700 1,698,000 0.10%
84 ProShare Advisors LLC 31,551 1,745,000 0.10%
85 SCOPUS ASSET MANAGEMENT, L.P. 33,403 1,848,000 0.11%
86 RHUMBLINE ADVISERS 36,513 2,020,000 0.12%
87 Centerline Investment Partners, LP 38,500 2,129,000 0.13% SH
88 MILLENNIUM MANAGEMENT LLC 39,647 2,193,000 0.13%
89 TCW GROUP INC 39,822 2,203,000 0.13%
90 CREDIT SUISSE AG/ 40,045 2,214,000 0.13%
91 PEAK6 Group LLC 41,000 2,268,000 0.14% Call
92 SUNTRUST BANKS INC 42,311 2,339,000 0.14%
93 Altalis Capital Management LLC 43,081 2,383,000 0.14%
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,600 2,412,000 0.14%
95 MORGAN STANLEY 44,072 2,437,000 0.15%
96 Absolute Return Capital, LLC 46,677 2,582,000 0.15%
97 WALL STREET ASSOCIATES 47,688 2,638,000 0.16%
98 KENNEDY CAPITAL MANAGEMENT LLC 48,694 2,693,000 0.16%
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 56,696 3,136,000 0.19%
100 RUSSELL FRANK CO/ 58,360 3,227,000 0.19%
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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.