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

Institutional Holders (2014Q2)
Portfolio Summary: 172 Institutional holders with a total value of $2,067,031,850.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSD CAPITAL, L.P. 2,378,167 163,475,000 7.91%
2 FMR LLC 2,208,100 151,785,000 7.34%
3 EMINENCE CAPITAL, LP 2,117,102 145,530,000 7.04%
4 VANGUARD GROUP INC 1,779,189 122,302,000 5.92%
5 BANK OF AMERICA CORP /DE/ 1,278,304 87,871,000 4.25%
6 LionEye Capital Management LLC 1,015,969 69,838,000 3.38%
7 GLENVIEW CAPITAL MANAGEMENT, LLC 920,923 63,304,000 3.06%
8 DIMENSIONAL FUND ADVISORS LP 897,747 61,710,000 2.99%
9 BlackRock Institutional Trust Company, N.A. 821,503 56,470,000 2.73%
10 Amici Capital, LLC 769,131 52,870,000 2.56%
11 TimesSquare Capital Management, LLC 760,000 52,242,000 2.53%
12 GOLDMAN SACHS GROUP INC 749,966 51,552,000 2.49%
13 BlackRock Fund Advisors 689,285 47,381,000 2.29%
14 WADDELL & REED FINANCIAL INC 660,290 45,389,000 2.20%
15 STATE STREET CORP 622,558 42,792,000 2.07%
16 P2 Capital Partners, LLC 579,585 39,841,000 1.93%
17 Boston Partners 572,573 39,358,000 1.90%
18 Ranger Investment Management, L.P. 551,161 37,887,000 1.83%
19 Neuberger Berman Group LLC 536,737 36,895,000 1.78%
20 Palestra Capital Management LLC 533,300 36,659,000 1.77%
21 Sculptor Capital LP 533,068 36,643,000 1.77%
22 MUNDER CAPITAL MANAGEMENT 520,788 35,799,000 1.73%
23 LORD, ABBETT & CO. LLC 506,245 34,799,000 1.68%
24 MACQUARIE GROUP LTD 426,755 29,335,000 1.42%
25 NORTHERN TRUST CORP 395,402 27,180,000 1.31%
26 WESTFIELD CAPITAL MANAGEMENT CO LP 365,827 25,147,000 1.22%
27 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 350,333 24,081,000 1.17%
28 Bank of New York Mellon Corp 317,124 21,800,000 1.05%
29 WELLS FARGO & COMPANY/MN 313,395 21,543,000 1.04%
30 CLOUGH CAPITAL PARTNERS L P 313,155 21,526,000 1.04%
31 NORGES BANK 283,290 19,473,000 0.94%
32 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 244,123 16,781,000 0.81%
33 SKYLINE ASSET MANAGEMENT LP 223,057 15,333,000 0.74%
34 PALISADE CAPITAL MANAGEMENT, LP 206,355 14,185,000 0.69%
35 HIGHLINE CAPITAL MANAGEMENT, L.P. 202,500 13,920,000 0.67%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 191,467 13,162,000 0.64%
37 JENNISON ASSOCIATES LLC 172,727 11,873,000 0.57%
38 GEODE CAPITAL MANAGEMENT, LLC 169,150 11,627,000 0.56%
39 TEACHERS ADVISORS, LLC 159,569 10,969,000 0.53%
40 LEUTHOLD GROUP, LLC 156,065 10,728,000 0.52%
41 MUHLENKAMP & CO INC 143,900 9,892,000 0.48%
42 HANCOCK WHITNEY CORP 141,300 9,713,000 0.47%
43 STATE OF WISCONSIN INVESTMENT BOARD 128,000 8,799,000 0.43%
44 Brandywine Global Investment Management, LLC 121,468 8,350,000 0.40%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 117,372 8,068,000 0.39%
46 AMERIPRISE FINANCIAL INC 107,263 7,373,000 0.36%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 106,563 7,326,000 0.35%
48 OXFORD ASSET MANAGEMENT LLP 102,446 7,051,000 0.34%
49 PRUDENTIAL FINANCIAL INC 102,279 7,031,000 0.34%
50 GOODNOW INVESTMENT GROUP, LLC 101,721 6,992,000 0.34%
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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.