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

Institutional Holders (2014Q2)
Portfolio Summary: 193 Institutional holders with a total value of $2,209,400,034.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EMINENCE CAPITAL, LP 2,012,147 169,644,000 7.68%
2 DIMENSIONAL FUND ADVISORS LP 1,793,264 151,189,000 6.84%
3 FRANKLIN RESOURCES INC 1,787,500 150,704,000 6.82%
4 VANGUARD GROUP INC 1,363,958 114,995,000 5.20%
5 Allianz Asset Management GmbH 1,300,740 109,665,000 4.96%
6 BlackRock Fund Advisors 1,165,910 98,298,000 4.45%
7 Capital Research Global Investors 1,074,200 90,566,000 4.10%
8 BANK OF AMERICA CORP /DE/ 796,605 67,162,000 3.04%
9 OAK RIDGE INVESTMENTS LLC 776,299 65,446,000 2.96%
10 GLENVIEW CAPITAL MANAGEMENT, LLC 745,938 62,890,000 2.85%
11 ADAGE CAPITAL PARTNERS GP, L.L.C. 707,712 59,668,000 2.70%
12 GW&K Investment Management, LLC 698,977 58,931,000 2.67%
13 Invesco Ltd. 648,665 54,690,000 2.48%
14 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 635,625 53,589,000 2.43%
15 STATE STREET CORP 593,616 50,043,000 2.27%
16 BlackRock Institutional Trust Company, N.A. 575,891 48,553,000 2.20%
17 CAMBIAR INVESTORS LLC 550,828 46,440,000 2.10%
18 NORTHERN TRUST CORP 509,821 42,983,000 1.95%
19 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 368,121 31,036,000 1.40%
20 INVESTMENT COUNSELORS OF MARYLAND LLC 335,747 28,307,000 1.28%
21 Palestra Capital Management LLC 334,800 28,227,000 1.28%
22 Proxima Capital Management, LLC 319,702 26,954,000 1.22%
23 JPMORGAN CHASE & CO 315,948 26,638,000 1.21%
24 Ranger Investment Management, L.P. 296,390 24,989,000 1.13%
25 Boston Partners 294,215 24,805,000 1.12%
26 PARNASSUS INVESTMENTS, LLC 289,109 24,375,000 1.10%
27 WCM INVESTMENT MANAGEMENT, LLC 281,804 23,759,000 1.08%
28 Bank of New York Mellon Corp 265,081 22,350,000 1.01%
29 BANK OF MONTREAL /CAN/ 251,937 21,241,000 0.96%
30 CLOUGH CAPITAL PARTNERS L P 243,166 20,501,000 0.93%
31 NORGES BANK 226,702 19,114,000 0.87%
32 LAKEWOOD CAPITAL MANAGEMENT, LP 225,570 19,018,000 0.86%
33 GOLDMAN SACHS GROUP INC 154,026 12,986,000 0.59%
34 AMERIPRISE FINANCIAL INC 149,286 12,586,000 0.57%
35 HIGHLINE CAPITAL MANAGEMENT, L.P. 141,700 11,947,000 0.54%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 137,700 11,609,000 0.53% Call
37 PALISADE CAPITAL MANAGEMENT, LP 137,171 11,565,000 0.52%
38 PRINCIPAL FINANCIAL GROUP INC 134,057 11,302,000 0.51%
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 133,000 11,213,000 0.51%
40 Smith, Graham & Co., Investment Advisors, LP 132,028 11,131,000 0.50%
41 NATIXIS ADVISORS, LLC 122,325 10,313,000 0.47%
42 MORGAN STANLEY 119,499 10,075,000 0.46%
43 GEODE CAPITAL MANAGEMENT, LLC 114,342 9,640,000 0.44%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 107,036 9,024,000 0.41%
45 WELLINGTON MANAGEMENT GROUP LLP 101,391 8,548,000 0.39%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 97,535 8,224,000 0.37%
47 MANAGED ACCOUNT ADVISORS LLC 88,084 7,426,000 0.34%
48 BlackRock Investment Management, LLC 85,246 7,187,000 0.33%
49 State of New Jersey Common Pension Fund D 85,000 7,166,000 0.32%
50 Brandywine Global Investment Management, LLC 75,609 6,375,000 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.