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GROUP 1 AUTOMOTIVE INC
GROUP 1 AUTOMOTIVE INC. 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
51 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 53,383 4,784,000 0.24%
52 PRUDENTIAL FINANCIAL INC 53,232 4,771,000 0.24%
53 OFI Advisors LLC 52,796 4,732,000 0.23%
54 LEUTHOLD GROUP, LLC 47,465 4,254,000 0.21%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,600 4,087,000 0.20%
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,112 4,043,000 0.20%
57 ALLIANCEBERNSTEIN L.P. 43,864 3,931,000 0.19%
58 NEW YORK STATE COMMON RETIREMENT FUND 43,545 3,903,000 0.19%
59 COMERICA BANK 41,868 3,752,000 0.19%
60 PUBLIC SECTOR PENSION INVESTMENT BOARD 40,178 3,601,000 0.18%
61 TFS CAPITAL LLC 39,566 3,546,000 0.17%
62 MILLENNIUM MANAGEMENT LLC 37,610 3,371,000 0.17%
63 RHUMBLINE ADVISERS 35,541 3,185,000 0.16%
64 CITIGROUP INC 34,819 3,120,000 0.15%
65 TEACHERS ADVISORS, LLC 33,356 2,989,000 0.15%
66 QS Investors, LLC 32,714 2,932,000 0.14%
67 South Dakota Investment Council 32,000 2,868,000 0.14%
68 Convergence Investment Partners, LLC 30,087 2,696,000 0.13%
69 D. E. Shaw & Co., Inc. 30,000 2,689,000 0.13% Call
70 NISA INVESTMENT ADVISORS, LLC 25,748 2,308,000 0.11%
71 Nationwide Fund Advisors 24,909 2,232,000 0.11%
72 Swiss National Bank 23,900 2,142,000 0.11%
73 IRONWOOD INVESTMENT MANAGEMENT LLC 21,635 1,939,000 0.10%
74 JPMORGAN CHASE & CO 20,053 1,797,000 0.09%
75 UBS Group AG 19,855 1,779,000 0.09%
76 TEXAS PERMANENT SCHOOL FUND CORP 19,254 1,726,000 0.09%
77 METROPOLITAN LIFE INSURANCE CO/NY 18,799 1,685,000 0.08%
78 Legal & General Group Plc 18,540 1,670,000 0.08%
79 BlackRock Group LTD 18,510 1,659,000 0.08%
80 SHEPHERD KAPLAN KROCHUK, LLC 18,234 1,634,000 0.08%
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,900 1,604,000 0.08% Put
82 AMERICAN INTERNATIONAL GROUP, INC. 17,838 1,598,641 0.08%
83 MARTINGALE ASSET MANAGEMENT L P 17,415 1,561,000 0.08%
84 BARCLAYS PLC 16,960 1,509,000 0.07%
85 State of Tennessee, Department of Treasury 16,700 1,497,000 0.07%
86 STRS OHIO 15,300 1,371,000 0.07%
87 Arizona State Retirement System 14,970 1,341,000 0.07%
88 Placemark Investments, Inc. 14,719 1,319,000 0.07%
89 Mount Lucas Management LP 13,445 1,205,000 0.06%
90 FIRST TRUST ADVISORS LP 12,829 1,150,000 0.06%
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,619 1,131,000 0.06%
92 VOYA INVESTMENT MANAGEMENT LLC 12,560 1,126,000 0.06%
93 GREAT LAKES ADVISORS, LLC 12,554 1,125,000 0.06%
94 PRICE T ROWE ASSOCIATES INC /MD/ 12,500 1,120,000 0.06%
95 BLACKROCK ADVISORS LLC 12,447 1,116,000 0.06%
96 ROYAL BANK OF CANADA 12,302 1,103,000 0.05%
97 People's United Financial, Inc. 11,701 1,049,000 0.05%
98 RAYMOND JAMES & ASSOCIATES 11,333 1,016,000 0.05%
99 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,599 950,000 0.05%
100 Louisiana State Employees Retirement System 9,700 869,000 0.04%
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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.