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

Institutional Holders (2015Q3)
Portfolio Summary: 200 Institutional holders with a total value of $2,108,489,726.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LionEye Capital Management LLC 2,579,262 209,307,000 9.93%
2 MSD CAPITAL, L.P. 2,225,596 180,607,000 8.57%
3 VANGUARD GROUP INC 1,611,785 130,796,000 6.20%
4 Neuberger Berman Group LLC 1,202,847 97,611,000 4.63%
5 FMR LLC 1,160,850 94,203,000 4.47%
6 EMINENCE CAPITAL, LP 1,137,097 92,275,000 4.38%
7 Tourbillon Capital Partners, L.P. 851,515 69,100,000 3.28%
8 Amici Capital, LLC 687,531 55,793,000 2.65%
9 BlackRock Fund Advisors 664,449 53,920,000 2.56%
10 DIMENSIONAL FUND ADVISORS LP 661,458 53,677,000 2.55%
11 BlackRock Institutional Trust Company, N.A. 644,435 52,296,000 2.48%
12 Ranger Investment Management, L.P. 643,885 52,251,000 2.48%
13 GLENVIEW CAPITAL MANAGEMENT, LLC 604,401 49,047,000 2.33%
14 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 586,309 47,579,000 2.26%
15 LORD, ABBETT & CO. LLC 558,660 45,335,000 2.15%
16 WESTFIELD CAPITAL MANAGEMENT CO LP 540,748 43,882,000 2.08%
17 TimesSquare Capital Management, LLC 460,850 37,398,000 1.77%
18 BANK OF AMERICA CORP /DE/ 457,163 37,099,000 1.76%
19 GOLDMAN SACHS GROUP INC 453,505 36,802,000 1.75%
20 P2 Capital Partners, LLC 428,315 34,758,000 1.65%
21 NORTHERN TRUST CORP 385,907 31,317,000 1.49%
22 LOOMIS SAYLES & CO L P 337,671 27,402,000 1.30%
23 MACQUARIE GROUP LTD 328,784 26,681,000 1.27%
24 Gotham Asset Management, LLC 311,927 25,313,000 1.20%
25 Bank of New York Mellon Corp 280,252 22,742,000 1.08%
26 Vollero Beach Capital Partners LLC 276,275 22,420,000 1.06%
27 NORGES BANK 250,919 20,362,000 0.97%
28 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 242,904 19,712,000 0.93%
29 KING LUTHER CAPITAL MANAGEMENT CORP 223,905 18,170,000 0.86%
30 Amici Capital, LLC 220,000 17,853,000 0.85% Put
31 Tourbillon Capital Partners, L.P. 213,700 17,342,000 0.82% Call
32 STATE OF WISCONSIN INVESTMENT BOARD 197,000 15,987,000 0.76%
33 GEODE CAPITAL MANAGEMENT, LLC 169,322 13,740,000 0.65%
34 WEXFORD CAPITAL LP 160,548 13,028,000 0.62%
35 WELLS FARGO & COMPANY/MN 157,702 12,797,000 0.61%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 150,020 12,174,000 0.58%
37 GOLDMAN SACHS GROUP INC 149,600 12,140,000 0.58% Put
38 TIAA CREF INVESTMENT MANAGEMENT LLC 133,597 10,841,000 0.51%
39 Alberta Investment Management Corp 133,326 10,819,000 0.51%
40 HANCOCK WHITNEY CORP 124,680 10,118,000 0.48%
41 JAMES INVESTMENT RESEARCH, INC. 117,358 9,524,000 0.45%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 116,347 9,442,000 0.45%
43 BOSTON ADVISORS LLC 111,280 9,030,000 0.43%
44 LEUTHOLD GROUP, LLC 110,555 8,972,000 0.43%
45 Invesco Ltd. 100,915 8,189,000 0.39%
46 TWO SIGMA ADVISERS, LP 93,314 7,571,000 0.36%
47 BlackRock Investment Management, LLC 90,838 7,372,000 0.35%
48 GOODNOW INVESTMENT GROUP, LLC 86,577 7,026,000 0.33%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 83,400 6,768,000 0.32%
50 MUHLENKAMP & CO INC 81,685 6,629,000 0.31%
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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.