Group 1 Automotive, Inc: Ownership
| Ownership Information |
| Shares Outstanding |
24.00 Mil | | Institutional Ownership (%) | 111.93 | | Top 10 Institutions (%) | 55.30 | | Mutual Fund Ownership (%) | 3.34 | | 5%/Insider Ownership (%) | 1.67 | | Float (%) | 98.33 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
154 | 26,862,544 | | New Positions | 32 | 0 | | Soldout Positions | 64 | 0 | | Net Position Change | -26 | -3,650,324 | | Buyers | 88 | 5,245,078 | | Sellers | 114 | -8,895,402 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
2,471,855 |
-1,077,868 |
-30.4 |
14,728,037 |
10.2 |
0.0 |
06-30-09 |
| Dimensional Fund Advisors, LP |
1,786,942 |
-252,194 |
-12.4 |
-5,078,926 |
7.4 |
0.1 |
09-30-09 |
| Barclays Global Investors, N.A. |
1,567,454 |
184,945 |
13.4 |
21,471,502 |
6.5 |
0.0 |
06-30-09 |
| Franklin Advisory Services, LLC |
1,364,740 |
5,100 |
0.4 |
1,265,436 |
5.6 |
0.4 |
09-30-09 |
| State Street Global Advisors (US) |
1,206,173 |
705,468 |
140.9 |
24,389,772 |
5.0 |
0.0 |
06-30-09 |
| Abrams Capital, L.L.C. |
1,098,600 |
0 |
0.0 |
-12,040,656 |
4.5 |
2.7 |
12-31-08 |
| Vinik Asset Management, L.P. |
1,024,100 |
1,024,100 |
100.0 |
26,647,082 |
4.2 |
0.4 |
06-30-09 |
| Fiduciary Management, Inc. |
1,023,690 |
-327,335 |
-24.2 |
-7,667,594 |
4.2 |
0.5 |
09-30-09 |
| Vanguard Group, Inc. |
982,217 |
59,537 |
6.5 |
12,667,446 |
4.1 |
0.0 |
06-30-09 |
| T. Rowe Price Associates, Inc. |
750,800 |
-184,100 |
-19.7 |
6,475,263 |
3.1 |
0.0 |
06-30-09 |
| First Pacific Advisors, LLC |
729,400 |
-64,500 |
-8.1 |
-1,072,888 |
3.0 |
0.5 |
09-30-09 |
| Columbia Management Advisors, LLC |
605,241 |
-342,233 |
-36.1 |
-8,402,552 |
2.5 |
0.0 |
09-30-09 |
| Investment Counselors of Maryland, LLC |
599,100 |
-194,790 |
-24.5 |
-4,571,183 |
2.5 |
0.8 |
09-30-09 |
| J. L. Kaplan Associates, LLC |
507,350 |
-27,075 |
-5.1 |
1,331,923 |
2.1 |
5.0 |
03-31-09 |
| Greenwich Wealth Management LLC |
458,000 |
0 |
0.0 |
380,140 |
1.9 |
2.3 |
09-30-09 |
- *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 11/25/2009 12:10 AM Eastern Time