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

Institutional Holders (2015Q3)
Portfolio Summary: 226 Institutional holders with a total value of $1,893,807,556.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,045,770 174,197,000 9.20%
2 GLENVIEW CAPITAL MANAGEMENT, LLC 1,811,629 154,260,000 8.15%
3 EMINENCE CAPITAL, LP 1,609,605 137,058,000 7.24%
4 VANGUARD GROUP INC 1,558,323 132,691,000 7.01%
5 BlackRock Fund Advisors 1,374,094 117,004,000 6.18%
6 Allianz Asset Management GmbH 901,742 76,784,000 4.05%
7 Invesco Ltd. 660,989 56,283,000 2.97%
8 NORTHERN TRUST CORP 622,022 52,965,000 2.80%
9 STATE STREET CORP 617,351 52,566,000 2.78%
10 BlackRock Institutional Trust Company, N.A. 562,607 47,906,000 2.53%
11 LSV ASSET MANAGEMENT 516,258 43,959,000 2.32%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 495,919 42,228,000 2.23%
13 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 449,625 38,286,000 2.02%
14 Hodges Capital Management Inc. 366,820 31,235,000 1.65%
15 Boston Partners 322,114 27,428,000 1.45%
16 MORGAN STANLEY 315,292 26,848,000 1.42%
17 CAMBIAR INVESTORS LLC 308,260 26,248,000 1.39%
18 Bank of New York Mellon Corp 289,872 24,682,000 1.30%
19 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 280,504 23,885,000 1.26%
20 LAKEWOOD CAPITAL MANAGEMENT, LP 273,625 23,299,000 1.23%
21 LMCG INVESTMENTS, LLC 273,617 23,299,000 1.23%
22 FRANKLIN RESOURCES INC 261,500 22,267,000 1.18%
23 Brandywine Global Investment Management, LLC 261,333 22,253,000 1.18%
24 Corvex Management LP 236,638 20,150,000 1.06%
25 CITADEL ADVISORS LLC 200,826 17,100,000 0.90%
26 NORGES BANK 199,584 16,995,000 0.90%
27 WCM INVESTMENT MANAGEMENT, LLC 196,114 16,699,000 0.88%
28 GEODE CAPITAL MANAGEMENT, LLC 185,051 15,757,000 0.83%
29 BANK OF AMERICA CORP /DE/ 166,179 14,150,000 0.75%
30 INVESTMENT COUNSELORS OF MARYLAND LLC 164,269 13,988,000 0.74%
31 MILLENNIUM MANAGEMENT LLC 162,670 13,851,000 0.73%
32 TEACHERS ADVISORS, LLC 158,236 13,474,000 0.71%
33 DEUTSCHE BANK AG\ 151,176 12,870,000 0.68%
34 PRINCIPAL FINANCIAL GROUP INC 148,881 12,677,000 0.67%
35 SYSTEMATIC FINANCIAL MANAGEMENT LP 147,415 12,552,000 0.66%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 125,694 10,703,000 0.57%
37 PALISADE CAPITAL MANAGEMENT, LP 123,917 10,552,000 0.56%
38 GOLDMAN SACHS GROUP INC 121,899 10,380,000 0.55%
39 AMERIPRISE FINANCIAL INC 112,077 9,544,000 0.50%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 110,700 9,426,000 0.50% Call
41 Smith, Graham & Co., Investment Advisors, LP 105,548 8,987,000 0.47%
42 HANCOCK WHITNEY CORP 94,055 8,009,000 0.42%
43 BlackRock Investment Management, LLC 93,912 7,997,000 0.42%
44 THORNBURG INVESTMENT MANAGEMENT INC 93,812 7,988,000 0.42%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 91,054 7,753,000 0.41%
46 State of New Jersey Common Pension Fund D 89,000 7,578,000 0.40%
47 CREDIT SUISSE AG/ 86,099 7,331,000 0.39%
48 UNITED SERVICES AUTOMOBILE ASSOCIATION 85,300 7,263,000 0.38%
49 PRUDENTIAL FINANCIAL INC 81,782 6,964,000 0.37%
50 HIGHBRIDGE CAPITAL MANAGEMENT LLC 79,013 6,728,000 0.36%
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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.