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

Institutional Holders (2015Q4)
Portfolio Summary: 200 Institutional holders with a total value of $1,699,301,586.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EMINENCE CAPITAL, LP 2,393,923 161,446,000 9.50%
2 MSD CAPITAL, L.P. 2,225,596 150,094,000 8.83%
3 VANGUARD GROUP INC 1,598,643 107,812,000 6.34%
4 Neuberger Berman Group LLC 1,086,750 73,290,000 4.31%
5 GLENVIEW CAPITAL MANAGEMENT, LLC 944,731 63,713,000 3.75%
6 TimesSquare Capital Management, LLC 720,350 48,580,000 2.86%
7 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 704,827 47,534,000 2.80%
8 Amici Capital, LLC 686,891 46,324,000 2.73%
9 BlackRock Institutional Trust Company, N.A. 686,250 46,281,000 2.72%
10 DIMENSIONAL FUND ADVISORS LP 675,284 45,542,000 2.68%
11 P2 Capital Partners, LLC 661,764 44,629,000 2.63%
12 BlackRock Fund Advisors 646,375 43,592,000 2.57%
13 GOLDMAN SACHS GROUP INC 614,039 41,411,000 2.44%
14 RR PARTNERS LP 599,555 40,434,000 2.38%
15 STATE STREET CORP 585,856 39,505,000 2.32%
16 Gotham Asset Management, LLC 533,261 35,963,000 2.12%
17 WESTFIELD CAPITAL MANAGEMENT CO LP 530,641 35,786,000 2.11%
18 BANK OF AMERICA CORP /DE/ 478,453 32,266,000 1.90%
19 Ranger Investment Management, L.P. 401,179 27,056,000 1.59%
20 NORTHERN TRUST CORP 383,895 25,889,000 1.52%
21 LionEye Capital Management LLC 352,010 23,740,000 1.40%
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 350,000 23,604,000 1.39%
23 LOOMIS SAYLES & CO L P 336,131 22,669,000 1.33%
24 MACQUARIE GROUP LTD 328,467 22,152,000 1.30%
25 Bank of New York Mellon Corp 274,808 18,533,000 1.09%
26 MILLENNIUM MANAGEMENT LLC 272,790 18,397,000 1.08%
27 NORGES BANK 250,919 16,922,000 1.00%
28 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 242,904 16,381,000 0.96%
29 STATE OF WISCONSIN INVESTMENT BOARD 197,000 13,286,000 0.78%
30 GEODE CAPITAL MANAGEMENT, LLC 163,235 11,008,000 0.65%
31 WELLS FARGO & COMPANY/MN 162,222 10,940,000 0.64%
32 FMR LLC 149,558 10,086,000 0.59%
33 EverPoint Asset Management, LLC 149,000 10,049,000 0.59%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 145,145 9,789,000 0.58%
35 Invesco Ltd. 134,528 9,072,000 0.53%
36 JAMES INVESTMENT RESEARCH, INC. 130,318 8,788,000 0.52%
37 MARSHALL WACE, LLP 129,967 8,765,000 0.52%
38 UBS Group AG 128,557 8,670,000 0.51%
39 Alberta Investment Management Corp 127,366 8,590,000 0.51%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 125,829 8,486,000 0.50%
41 HANCOCK WHITNEY CORP 124,680 8,408,000 0.49%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 123,067 8,300,000 0.49%
43 Portolan Capital Management, LLC 120,287 8,112,000 0.48%
44 Sandell Asset Management Corp. 115,100 7,762,000 0.46%
45 Point72 Asset Management, L.P. 113,200 7,634,000 0.45%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 112,400 7,580,000 0.45% Put
47 GOODNOW INVESTMENT GROUP, LLC 100,402 6,771,000 0.40%
48 RENAISSANCE TECHNOLOGIES LLC 95,611 6,448,000 0.38%
49 MORGAN STANLEY 88,603 5,974,000 0.35%
50 SEI INVESTMENTS CO 88,055 5,939,000 0.35%
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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.