Asbury Automotive Group Inc: Ownership
| Ownership Information |
| Shares Outstanding |
32.00 Mil | | Institutional Ownership (%) | 96.40 | | Top 10 Institutions (%) | 56.00 | | Mutual Fund Ownership (%) | 1.65 | | 5%/Insider Ownership (%) | .39 | | Float (%) | 99.61 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
115 | 30,849,018 | | New Positions | 25 | 0 | | Soldout Positions | 70 | 0 | | Net Position Change | -42 | -4,182,154 | | Buyers | 65 | 5,843,546 | | Sellers | 107 | -10,025,700 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
3,827,843 |
-498,972 |
-11.5 |
20,548,540 |
11.9 |
0.0 |
06-30-09 |
| MSD Capital, L.P. |
3,686,273 |
0 |
0.0 |
21,859,600 |
11.4 |
8.9 |
06-30-09 |
| Dimensional Fund Advisors, LP |
2,477,668 |
-281,750 |
-10.2 |
3,160,390 |
7.7 |
0.1 |
09-30-09 |
| Barclays Global Investors, N.A. |
1,897,218 |
130,134 |
7.4 |
11,811,380 |
5.9 |
0.0 |
06-30-09 |
| Abrams Capital, L.L.C. |
1,500,000 |
0 |
0.0 |
-10,425,000 |
4.6 |
1.6 |
12-31-08 |
| Vanguard Group, Inc. |
1,186,866 |
98,459 |
9.0 |
7,462,474 |
3.7 |
0.0 |
06-30-09 |
| Citi Investment Research (US) |
927,622 |
-6,383 |
-0.7 |
2,198,036 |
2.9 |
0.0 |
09-30-09 |
| Robeco Investment Management, Inc. |
889,530 |
-25,125 |
-2.7 |
1,913,173 |
2.8 |
0.1 |
09-30-09 |
| Goldman Sachs Asset Management (US) |
817,909 |
239,751 |
41.5 |
5,883,527 |
2.5 |
0.0 |
06-30-09 |
| OppenheimerFunds, Inc. |
723,083 |
149,893 |
26.2 |
4,933,921 |
2.2 |
0.0 |
06-30-09 |
| Renaissance Technologies Corp. |
678,500 |
575,000 |
555.6 |
6,501,755 |
2.1 |
0.0 |
06-30-09 |
| Peregrine Capital Management, Inc. |
673,920 |
-73,810 |
-9.9 |
3,678,225 |
2.1 |
0.2 |
06-30-09 |
| Pyramis Global Advisors, LLC |
640,731 |
250,129 |
64.0 |
4,877,590 |
2.0 |
0.0 |
06-30-09 |
| Principal Global Investors (Equity) |
594,070 |
594,070 |
100.0 |
7,532,808 |
1.8 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
590,974 |
-10,473 |
-1.7 |
3,459,337 |
1.8 |
0.0 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 11:10 PM Eastern Time