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GROUP 1 AUTOMOTIVE INC COM
GROUP 1 AUTOMOTIVE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 161 Institutional holders with a total value of $1,703,149,315.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EMINENCE CAPITAL, LP 1,802,848 118,375,000 6.95%
2 FRANKLIN RESOURCES INC 1,782,100 117,013,000 6.87%
3 DIMENSIONAL FUND ADVISORS LP 1,647,267 108,158,000 6.35%
4 Allianz Asset Management GmbH 1,356,301 89,054,000 5.23%
5 VANGUARD GROUP INC 1,343,877 88,238,000 5.18%
6 BlackRock Fund Advisors 1,190,187 78,148,000 4.59%
7 Capital Research Global Investors 1,074,200 70,532,000 4.14%
8 BANK OF AMERICA CORP /DE/ 1,061,937 69,727,000 4.09%
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 993,212 65,214,000 3.83%
10 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 920,425 60,435,000 3.55%
11 OAK RIDGE INVESTMENTS LLC 770,969 50,622,000 2.97%
12 Invesco Ltd. 674,678 44,300,000 2.60%
13 GW&K Investment Management, LLC 654,355 42,965,000 2.52%
14 CAMBIAR INVESTORS LLC 635,015 41,695,000 2.45%
15 CHARTWELL INVESTMENT PARTNERS/PA 628,140 41,244,000 2.42%
16 STATE STREET CORP 602,972 39,595,000 2.32%
17 BlackRock Institutional Trust Company, N.A. 563,767 37,017,000 2.17%
18 NORTHERN TRUST CORP 512,404 33,645,000 1.98%
19 JPMORGAN CHASE & CO 496,508 32,601,000 1.91%
20 INVESTMENT COUNSELORS OF MARYLAND LLC 421,025 27,645,000 1.62%
21 CLOUGH CAPITAL PARTNERS L P 413,019 27,119,000 1.59%
22 Ranger Investment Management, L.P. 307,910 20,217,000 1.19%
23 Boston Partners 294,825 19,358,000 1.14%
24 Proxima Capital Management, LLC 294,702 19,350,000 1.14%
25 WCM INVESTMENT MANAGEMENT, LLC 283,818 18,636,000 1.09%
26 LAKEWOOD CAPITAL MANAGEMENT, LP 275,970 18,120,000 1.06%
27 PARNASSUS INVESTMENTS, LLC 262,987 17,268,000 1.01%
28 Bank of New York Mellon Corp 257,778 16,926,000 0.99%
29 NORGES BANK 226,702 14,885,000 0.87%
30 NATIXIS ADVISORS, LLC 179,106 11,760,000 0.69%
31 MORGAN STANLEY 158,360 10,398,000 0.61%
32 UNITED SERVICES AUTOMOBILE ASSOCIATION 155,000 10,177,000 0.60%
33 AMERICAN CENTURY COMPANIES INC 143,541 9,425,000 0.55%
34 Smith, Graham & Co., Investment Advisors, LP 137,358 9,019,000 0.53%
35 PRINCIPAL FINANCIAL GROUP INC 133,849 8,789,000 0.52%
36 Gotham Asset Management, LLC 132,379 8,692,000 0.51%
37 AMERIPRISE FINANCIAL INC 131,332 8,623,000 0.51%
38 FEDERATED HERMES, INC. 127,585 8,377,000 0.49%
39 WELLINGTON MANAGEMENT GROUP LLP 125,404 8,234,000 0.48%
40 State of New Jersey Common Pension Fund A 120,000 7,879,000 0.46%
41 GEODE CAPITAL MANAGEMENT, LLC 104,932 6,889,000 0.40%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 101,513 6,665,000 0.39%
43 MANAGED ACCOUNT ADVISORS LLC 95,890 6,296,000 0.37%
44 GOLDMAN SACHS GROUP INC 94,167 6,183,000 0.36%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 91,185 5,988,000 0.35%
46 D. E. Shaw & Co., Inc. 87,900 5,772,000 0.34% Put
47 BlackRock Investment Management, LLC 85,635 5,623,000 0.33%
48 D. E. Shaw & Co., Inc. 83,758 5,500,000 0.32%
49 Brandywine Global Investment Management, LLC 79,509 5,221,000 0.31%
50 CREDIT SUISSE AG/ 75,974 4,989,000 0.29%
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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.