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

Institutional Holders (2014Q4)
Portfolio Summary: 176 Institutional holders with a total value of $2,027,146,508.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,897,746 170,077,000 8.39%
2 GLENVIEW CAPITAL MANAGEMENT, LLC 1,821,389 163,233,000 8.05%
3 EMINENCE CAPITAL, LP 1,563,632 140,133,000 6.91%
4 FRANKLIN RESOURCES INC 1,553,800 139,252,000 6.87%
5 VANGUARD GROUP INC 1,412,950 126,629,000 6.25%
6 BlackRock Fund Advisors 1,270,108 113,827,000 5.62%
7 Allianz Asset Management GmbH 1,112,455 99,698,000 4.92%
8 OAK RIDGE INVESTMENTS LLC 743,380 66,622,000 3.29%
9 STATE STREET CORP 681,718 61,096,000 3.01%
10 Invesco Ltd. 655,432 58,740,000 2.90%
11 GW&K Investment Management, LLC 608,275 54,514,000 2.69%
12 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 553,909 49,641,000 2.45%
13 BlackRock Institutional Trust Company, N.A. 544,523 48,800,000 2.41%
14 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 521,850 46,768,000 2.31%
15 NORTHERN TRUST CORP 521,164 46,707,000 2.30%
16 CAMBIAR INVESTORS LLC 509,001 45,617,000 2.25%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 447,541 40,108,000 1.98%
18 Proxima Capital Management, LLC 307,123 27,524,000 1.36%
19 Boston Partners 293,110 26,269,000 1.30%
20 BANK OF MONTREAL /CAN/ 277,631 24,881,000 1.23%
21 PARNASSUS INVESTMENTS, LLC 275,000 24,646,000 1.22%
22 INVESTMENT COUNSELORS OF MARYLAND LLC 255,144 22,866,000 1.13%
23 MORGAN STANLEY 240,856 21,587,000 1.06%
24 Bank of New York Mellon Corp 238,263 21,354,000 1.05%
25 Gotham Asset Management, LLC 226,285 20,280,000 1.00%
26 WCM INVESTMENT MANAGEMENT, LLC 202,711 18,167,000 0.90%
27 HIGHLINE CAPITAL MANAGEMENT, L.P. 198,700 17,807,000 0.88%
28 NORGES BANK 181,566 16,272,000 0.80%
29 PRINCIPAL FINANCIAL GROUP INC 134,119 12,019,000 0.59%
30 GEODE CAPITAL MANAGEMENT, LLC 121,866 10,921,000 0.54%
31 UNITED SERVICES AUTOMOBILE ASSOCIATION 121,000 10,844,000 0.53%
32 BANK OF AMERICA CORP /DE/ 115,643 10,364,000 0.51%
33 Smith, Graham & Co., Investment Advisors, LP 107,008 9,590,000 0.47%
34 GOLDMAN SACHS GROUP INC 104,171 9,336,000 0.46%
35 PALISADE CAPITAL MANAGEMENT, LP 101,423 9,090,000 0.45%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 100,617 9,018,000 0.44%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 100,417 8,999,000 0.44%
38 AMERIPRISE FINANCIAL INC 98,175 8,798,000 0.43%
39 HANCOCK WHITNEY CORP 91,860 8,232,000 0.41%
40 Brandywine Global Investment Management, LLC 91,689 8,218,000 0.41%
41 BlackRock Investment Management, LLC 85,427 7,656,000 0.38%
42 State of New Jersey Common Pension Fund D 85,000 7,618,000 0.38%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 77,116 6,911,000 0.34%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 76,600 6,865,000 0.34% Call
45 MANAGED ACCOUNT ADVISORS LLC 74,924 6,715,000 0.33%
46 WELLS FARGO & COMPANY/MN 67,159 6,019,000 0.30%
47 CREDIT SUISSE AG/ 58,668 5,258,000 0.26%
48 DEUTSCHE BANK AG\ 56,320 5,046,000 0.25%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,005 5,019,000 0.25%
50 NATIXIS ADVISORS, LLC 55,675 4,990,000 0.25%
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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.