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

Institutional Holders (2015Q4)
Portfolio Summary: 224 Institutional holders with a total value of $1,669,123,786.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EMINENCE CAPITAL, LP 2,189,523 165,747,000 9.93%
2 DIMENSIONAL FUND ADVISORS LP 2,049,654 155,159,000 9.30%
3 GLENVIEW CAPITAL MANAGEMENT, LLC 1,766,629 133,734,000 8.01%
4 VANGUARD GROUP INC 1,586,133 120,070,000 7.19%
5 BlackRock Fund Advisors 1,443,645 109,284,000 6.55%
6 Allianz Asset Management GmbH 870,724 65,955,000 3.95%
7 BlackRock Institutional Trust Company, N.A. 684,389 51,808,000 3.10%
8 NORTHERN TRUST CORP 614,066 46,485,000 2.78%
9 STATE STREET CORP 585,632 44,333,000 2.66%
10 LSV ASSET MANAGEMENT 554,158 41,949,000 2.51%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 500,700 37,903,000 2.27%
12 Hodges Capital Management Inc. 488,515 36,981,000 2.22%
13 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 476,100 36,040,000 2.16%
14 RR PARTNERS LP 467,910 35,421,000 2.12%
15 Boston Partners 340,605 25,784,000 1.54%
16 ROYAL BANK OF CANADA 307,901 23,307,000 1.40%
17 Bank of New York Mellon Corp 300,157 22,723,000 1.36%
18 CAMBIAR INVESTORS LLC 292,805 22,165,000 1.33%
19 LAKEWOOD CAPITAL MANAGEMENT, LP 273,625 20,713,000 1.24%
20 Brandywine Global Investment Management, LLC 255,562 19,347,000 1.16%
21 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 215,746 16,332,000 0.98%
22 NORGES BANK 212,313 16,072,000 0.96%
23 BANK OF AMERICA CORP /DE/ 201,781 15,275,000 0.92%
24 WCM INVESTMENT MANAGEMENT, LLC 194,776 14,744,000 0.88%
25 GEODE CAPITAL MANAGEMENT, LLC 193,876 14,676,000 0.88%
26 INVESTMENT COUNSELORS OF MARYLAND LLC 164,269 12,435,000 0.75%
27 TEACHERS ADVISORS, LLC 156,156 11,821,000 0.71%
28 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 155,000 11,734,000 0.70%
29 PRINCIPAL FINANCIAL GROUP INC 152,893 11,574,000 0.69%
30 Gotham Asset Management, LLC 152,167 11,519,000 0.69%
31 SYSTEMATIC FINANCIAL MANAGEMENT LP 139,885 10,589,000 0.63%
32 RENAISSANCE TECHNOLOGIES LLC 138,300 10,469,000 0.63%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,469 9,953,000 0.60%
34 PALISADE CAPITAL MANAGEMENT, LP 128,796 9,750,000 0.58%
35 CREDIT SUISSE AG/ 113,224 8,572,000 0.51%
36 HIGHBRIDGE CAPITAL MANAGEMENT LLC 111,005 8,403,000 0.50%
37 AMERIPRISE FINANCIAL INC 108,902 8,245,000 0.49%
38 HANCOCK WHITNEY CORP 104,055 7,877,000 0.47%
39 Smith, Graham & Co., Investment Advisors, LP 102,608 7,767,000 0.47%
40 Point72 Asset Management, L.P. 96,600 7,313,000 0.44%
41 GOLDMAN SACHS GROUP INC 94,632 7,164,000 0.43%
42 BlackRock Investment Management, LLC 94,433 7,149,000 0.43%
43 PRUDENTIAL FINANCIAL INC 88,082 6,668,000 0.40%
44 MORGAN STANLEY 86,312 6,534,000 0.39%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 85,769 6,493,000 0.39%
46 UNITED SERVICES AUTOMOBILE ASSOCIATION 85,300 6,457,000 0.39%
47 MARSHALL WACE, LLP 81,072 6,137,000 0.37%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,000 6,056,000 0.36% Call
49 DEUTSCHE BANK AG\ 79,192 5,993,000 0.36%
50 OppenheimerFunds, Inc. 68,431 5,180,000 0.31%
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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.