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

Institutional Holders (2015Q2)
Portfolio Summary: 187 Institutional holders with a total value of $2,365,596,473.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LionEye Capital Management LLC 2,334,505 211,553,000 8.94%
2 MSD CAPITAL, L.P. 2,225,596 201,684,000 8.53%
3 VANGUARD GROUP INC 1,615,200 146,369,000 6.19%
4 EMINENCE CAPITAL, LP 1,458,430 132,163,000 5.59%
5 BANK OF AMERICA CORP /DE/ 1,438,313 130,340,000 5.51%
6 FMR LLC 1,295,900 117,434,000 4.96%
7 Neuberger Berman Group LLC 1,015,147 91,993,000 3.89%
8 GLENVIEW CAPITAL MANAGEMENT, LLC 1,004,358 91,015,000 3.85%
9 Amici Capital, LLC 924,131 83,745,000 3.54%
10 BlackRock Institutional Trust Company, N.A. 687,666 62,316,000 2.63%
11 LORD, ABBETT & CO. LLC 674,220 61,098,000 2.58%
12 BlackRock Fund Advisors 672,448 60,937,000 2.58%
13 DIMENSIONAL FUND ADVISORS LP 658,826 59,703,000 2.52%
14 Ranger Investment Management, L.P. 565,379 51,235,000 2.17%
15 TimesSquare Capital Management, LLC 549,400 49,787,000 2.10%
16 Gotham Asset Management, LLC 511,408 46,344,000 1.96%
17 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 484,484 43,904,000 1.86%
18 GOLDMAN SACHS GROUP INC 439,037 39,786,000 1.68%
19 WESTFIELD CAPITAL MANAGEMENT CO LP 427,373 38,729,000 1.64%
20 P2 Capital Partners, LLC 395,005 35,795,000 1.51%
21 Vollero Beach Capital Partners LLC 339,601 30,775,000 1.30%
22 LOOMIS SAYLES & CO L P 337,980 30,628,000 1.29%
23 NORTHERN TRUST CORP 326,183 29,559,000 1.25%
24 MACQUARIE GROUP LTD 323,754 29,339,000 1.24%
25 Bank of New York Mellon Corp 305,233 27,661,000 1.17%
26 NORGES BANK 256,675 23,260,000 0.98%
27 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 242,904 22,012,000 0.93%
28 GEODE CAPITAL MANAGEMENT, LLC 170,329 15,435,000 0.65%
29 WELLS FARGO & COMPANY/MN 169,982 15,405,000 0.65%
30 STATE OF WISCONSIN INVESTMENT BOARD 147,000 13,321,000 0.56%
31 KING LUTHER CAPITAL MANAGEMENT CORP 133,875 12,132,000 0.51%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 128,822 11,673,000 0.49%
33 LEUTHOLD GROUP, LLC 125,572 11,379,000 0.48%
34 TCW GROUP INC 122,781 11,127,000 0.47%
35 TWO SIGMA ADVISERS, LP 119,514 10,830,000 0.46%
36 SENECA CAPITAL INVESTMENTS, L.P. 115,100 10,430,000 0.44%
37 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 113,465 10,282,000 0.43%
38 HANCOCK WHITNEY CORP 123,200 10,238,000 0.43%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 112,290 10,176,000 0.43%
40 Alberta Investment Management Corp 108,906 9,869,000 0.42%
41 BNP PARIBAS FINANCIAL MARKETS 107,421 9,734,491 0.41%
42 JAMES INVESTMENT RESEARCH, INC. 106,900 9,687,000 0.41%
43 WADDELL & REED FINANCIAL INC 98,400 8,917,000 0.38%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 96,024 8,702,000 0.37%
45 BlackRock Investment Management, LLC 92,479 8,380,000 0.35%
46 MORGAN STANLEY 87,448 7,925,000 0.34%
47 GOODNOW INVESTMENT GROUP, LLC 87,021 7,886,000 0.33%
48 Green Owl Capital Management, LLC 86,000 7,793,000 0.33%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 85,900 7,784,000 0.33%
50 MUHLENKAMP & CO INC 85,595 7,757,000 0.33%
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.