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GROUP 1 AUTOMOTIVE INC
GROUP 1 AUTOMOTIVE INC. 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
101 D. E. Shaw & Co., Inc. 15,700 1,324,000 0.06% Put
102 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,219 1,283,000 0.06%
103 Arizona State Retirement System 15,170 1,278,000 0.06%
104 SECOR Capital Advisors, LP 14,516 1,224,000 0.06%
105 RAYMOND JAMES & ASSOCIATES 14,319 1,207,000 0.05%
106 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,776 1,161,000 0.05%
107 Legal & General Group Plc 13,561 1,143,000 0.05%
108 BLACKROCK ADVISORS LLC 13,311 1,122,000 0.05%
109 ProShare Advisors LLC 12,674 1,069,000 0.05%
110 VOYA INVESTMENT MANAGEMENT LLC 12,560 1,059,000 0.05%
111 PRICE T ROWE ASSOCIATES INC /MD/ 12,500 1,054,000 0.05%
112 Placemark Investments, Inc. 12,459 1,051,000 0.05%
113 CAPSTONE ASSET MANAGEMENT CO 11,763 992,000 0.04%
114 Mount Lucas Management LP 10,812 912,000 0.04%
115 WEXFORD CAPITAL LP 10,780 909,000 0.04%
116 COMMERZBANK AKTIENGESELLSCHAFT /FI 10,757 907,000 0.04%
117 People's United Financial, Inc. 10,412 878,000 0.04%
118 Louisiana State Employees Retirement System 9,800 826,000 0.04%
119 WHITEBOX ADVISORS LLC 9,658 814,000 0.04%
120 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,599 809,000 0.04%
121 COMMERCE BANK 9,375 790,000 0.04%
122 BARCLAYS PLC 9,300 781,000 0.04% Call
123 DEUTSCHE BANK AG\ 9,058 762,000 0.03%
124 Cubic Asset Management, LLC 8,215 693,000 0.03%
125 Amida Capital Management II, LLC 8,200 692,000 0.03% Call
126 JENNISON ASSOCIATES LLC 7,986 673,000 0.03%
127 Hutchin Hill Capital, LP 7,700 649,000 0.03%
128 THRIVENT FINANCIAL FOR LUTHERANS 7,700 649,000 0.03%
129 Livingston Group Asset Management CO (operating as Southport Capital Management) 7,500 632,000 0.03%
130 GSA CAPITAL PARTNERS LLP 7,144 602,000 0.03%
131 DEERE & CO 6,555 553,000 0.03%
132 ROYAL BANK OF CANADA 6,438 542,000 0.02%
133 Morningstar Investment Services LLC 6,210 524,000 0.02%
134 CREDIT AGRICOLE S A 5,689 480,000 0.02%
135 THB ASSET MANAGEMENT 5,274 444,000 0.02%
136 TWO SIGMA ADVISERS, LP 5,230 441,000 0.02%
137 STEVENS CAPITAL MANAGEMENT LP 5,102 430,000 0.02%
138 Municipal Employees' Retirement System of Michigan 5,100 430,000 0.02%
139 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,952 418,000 0.02%
140 SUNTRUST BANKS INC 4,919 414,000 0.02%
141 Aperio Group, LLC 4,908 414,000 0.02%
142 PROFUND ADVISORS LLC 4,549 384,000 0.02%
143 Amida Capital Management II, LLC 4,000 337,000 0.02%
144 CAPITAL FUND MANAGEMENT S.A. 4,000 337,000 0.02%
145 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,800 320,000 0.01%
146 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 3,760 317,000 0.01%
147 PRELUDE CAPITAL MANAGEMENT, LLC 3,700 312,000 0.01%
148 Cubist Systematic Strategies, LLC 3,680 310,000 0.01%
149 BRYN MAWR CAPITAL MANAGEMENT INC 3,540 298,000 0.01%
150 PineBridge Investments, L.P. 3,280 276,000 0.01%
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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.