Dark
Light
System
Security
ASBURY AUTOMOTIVE GROUP INC COM
ASBURY AUTOMOTIVE GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 198 Institutional holders with a total value of $2,312,415,925.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSD CAPITAL, L.P. 2,225,596 184,947,000 8.00%
2 EMINENCE CAPITAL, LP 1,940,707 161,273,000 6.97%
3 LionEye Capital Management LLC 1,886,505 156,769,000 6.78%
4 VANGUARD GROUP INC 1,596,114 132,637,000 5.74%
5 GLENVIEW CAPITAL MANAGEMENT, LLC 1,454,401 120,861,000 5.23%
6 BANK OF AMERICA CORP /DE/ 1,441,070 119,753,000 5.18%
7 FMR LLC 1,153,700 95,872,000 4.15%
8 Amici Capital, LLC 1,073,831 89,235,000 3.86%
9 BlackRock Institutional Trust Company, N.A. 751,361 62,438,000 2.70%
10 TimesSquare Capital Management, LLC 729,500 60,621,000 2.62%
11 BlackRock Fund Advisors 724,527 60,208,000 2.60%
12 STATE STREET CORP 712,721 59,227,000 2.56%
13 Neuberger Berman Group LLC 668,895 55,585,000 2.40%
14 DIMENSIONAL FUND ADVISORS LP 654,016 54,348,000 2.35%
15 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 514,575 42,761,000 1.85%
16 GOLDMAN SACHS GROUP INC 467,874 38,881,000 1.68%
17 WESTFIELD CAPITAL MANAGEMENT CO LP 456,013 37,895,000 1.64%
18 P2 Capital Partners, LLC 445,505 37,021,000 1.60%
19 Ranger Investment Management, L.P. 394,250 32,762,000 1.42%
20 NORTHERN TRUST CORP 388,095 32,251,000 1.39%
21 NORGES BANK 376,422 31,281,000 1.35%
22 MACQUARIE GROUP LTD 326,568 27,138,000 1.17%
23 LOOMIS SAYLES & CO L P 325,907 27,083,000 1.17%
24 Bank of New York Mellon Corp 294,357 24,462,000 1.06%
25 LORD, ABBETT & CO. LLC 292,864 24,337,000 1.05%
26 WADDELL & REED FINANCIAL INC 257,300 21,381,000 0.92%
27 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 242,904 20,185,000 0.87%
28 Vollero Beach Capital Partners LLC 242,384 20,142,000 0.87%
29 HIGHLINE CAPITAL MANAGEMENT, L.P. 239,300 19,886,000 0.86%
30 HAP Trading, LLC 204,243 16,973,000 0.73%
31 GOODNOW INVESTMENT GROUP, LLC 188,026 15,625,000 0.68%
32 GEODE CAPITAL MANAGEMENT, LLC 178,586 14,839,000 0.64%
33 LionEye Capital Management LLC 175,200 14,559,000 0.63% Call
34 WELLS FARGO & COMPANY/MN 164,333 13,657,000 0.59%
35 TEACHERS ADVISORS, LLC 159,613 13,264,000 0.57%
36 RENAISSANCE TECHNOLOGIES LLC 158,834 13,199,000 0.57%
37 TWO SIGMA ADVISERS, LP 151,714 12,607,000 0.55%
38 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 149,282 12,405,000 0.54%
39 CREDIT SUISSE AG/ 135,267 11,240,000 0.49%
40 TCW GROUP INC 131,057 10,891,000 0.47%
41 SENECA CAPITAL INVESTMENTS, L.P. 130,100 10,811,000 0.47%
42 Alberta Investment Management Corp 128,906 10,712,000 0.46%
43 STATE OF WISCONSIN INVESTMENT BOARD 128,000 10,637,000 0.46%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 127,830 10,623,000 0.46%
45 HANCOCK WHITNEY CORP 123,200 10,238,000 0.44%
46 LEUTHOLD GROUP, LLC 120,232 9,991,000 0.43%
47 DEUTSCHE BANK AG\ 118,193 9,820,000 0.42%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 115,527 9,600,000 0.42%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 111,525 9,268,000 0.40%
50 TWO SIGMA INVESTMENTS, LP 111,061 9,229,000 0.40%
Page 1 of 4

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.