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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
101 DEUTSCHE BANK AG\ 63,039 3,486,000 0.21%
102 RENAISSANCE TECHNOLOGIES LLC 65,901 3,645,000 0.22%
103 ALLIANCEBERNSTEIN L.P. 69,222 3,829,000 0.23%
104 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,633 3,851,000 0.23%
105 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 83,200 4,624,000 0.28%
106 BlackRock Investment Management, LLC 88,372 4,888,000 0.29%
107 D. E. Shaw & Co., Inc. 90,000 4,978,000 0.30% Put
108 Invesco Ltd. 90,750 5,019,000 0.30%
109 AMERIPRISE FINANCIAL INC 98,058 5,423,000 0.32%
110 BLUE ARROW CAPITAL MANAGEMENT LLC 106,600 5,896,000 0.35%
111 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 108,261 5,988,000 0.36%
112 PRUDENTIAL FINANCIAL INC 109,523 6,058,000 0.36%
113 OSKIE CAPITAL MANAGEMENT, LLC 115,356 6,380,000 0.38%
114 TIAA CREF INVESTMENT MANAGEMENT LLC 122,747 6,789,000 0.41%
115 STATE OF WISCONSIN INVESTMENT BOARD 125,000 6,914,000 0.41%
116 LionEye Capital Management LLC 126,150 6,977,000 0.42%
117 Brandywine Global Investment Management, LLC 132,668 7,338,000 0.44%
118 HANCOCK WHITNEY CORP 141,300 7,815,000 0.47%
119 TEACHERS ADVISORS, LLC 149,972 8,295,000 0.50%
120 OXFORD ASSET MANAGEMENT LLP 154,801 8,562,000 0.51%
121 GEODE CAPITAL MANAGEMENT, LLC 155,326 8,591,000 0.51%
122 LEUTHOLD GROUP, LLC 156,181 8,638,000 0.52%
123 AMERICAN CENTURY COMPANIES INC 156,846 8,675,000 0.52%
124 MUHLENKAMP & CO INC 169,150 9,356,000 0.56%
125 ADAGE CAPITAL PARTNERS GP, L.L.C. 186,002 10,288,000 0.62%
126 LORD, ABBETT & CO. LLC 189,076 10,458,000 0.63%
127 Southpoint Capital Advisors LP 206,223 11,406,000 0.68%
128 JENNISON ASSOCIATES LLC 206,910 11,444,000 0.68%
129 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 211,243 11,684,000 0.70%
130 SKYLINE ASSET MANAGEMENT LP 224,557 12,420,000 0.74%
131 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 244,123 13,502,000 0.81%
132 NORGES BANK 283,290 15,669,000 0.94%
133 WELLS FARGO & COMPANY/MN 284,891 15,758,000 0.94%
134 PALISADE CAPITAL MANAGEMENT, LP 287,442 15,898,000 0.95%
135 Bank of New York Mellon Corp 324,972 17,975,000 1.08%
136 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 355,985 19,689,000 1.18%
137 Palestra Capital Management LLC 400,000 22,124,000 1.32%
138 JPMORGAN CHASE & CO 420,739 23,272,000 1.39%
139 MACQUARIE GROUP LTD 429,594 23,761,000 1.42%
140 NORTHERN TRUST CORP 436,453 24,141,000 1.44%
141 MUNDER CAPITAL MANAGEMENT 492,318 27,230,000 1.63%
142 Ancient Art, L.P. 509,725 28,193,000 1.69%
143 CLOUGH CAPITAL PARTNERS L P 511,655 28,300,000 1.69%
144 Neuberger Berman Group LLC 543,677 30,070,000 1.80%
145 Boston Partners 572,822 31,683,000 1.89%
146 Ranger Investment Management, L.P. 583,706 32,285,000 1.93%
147 Sculptor Capital LP 668,304 36,964,000 2.21%
148 STATE STREET CORP 676,886 37,436,000 2.24%
149 WADDELL & REED FINANCIAL INC 688,430 38,077,000 2.28%
150 P2 Capital Partners, LLC 740,984 40,984,000 2.45%
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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.