GEODE CAPITAL MANAGEMENT, LLC - ASBURY AUTOMOTIVE GROUP INC ownership

ASBURY AUTOMOTIVE GROUP INC's ticker is ABG and the CUSIP is 043436104. A total of 273 filers reported holding ASBURY AUTOMOTIVE GROUP INC in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ASBURY AUTOMOTIVE GROUP INC
ValueSharesWeighting
Q3 2023$97,767,183
-4.1%
424,892
+0.2%
0.01%0.0%
Q2 2023$101,952,264
+16.5%
424,059
+1.8%
0.01%
+9.1%
Q1 2023$87,517,080
+120312.6%
416,748
+2.8%
0.01%
+10.0%
Q4 2022$72,681
-99.9%
405,475
+1.7%
0.01%
+11.1%
Q3 2022$60,235,000
-20.6%
398,644
-11.0%
0.01%
-18.2%
Q2 2022$75,861,000
+13.6%
447,983
+7.5%
0.01%
+37.5%
Q1 2022$66,772,000
-2.0%
416,807
+5.6%
0.01%0.0%
Q4 2021$68,149,000
+6.6%
394,541
+21.4%
0.01%
-11.1%
Q3 2021$63,913,000
+13.6%
324,863
-1.1%
0.01%
+12.5%
Q2 2021$56,273,000
-11.4%
328,374
+1.6%
0.01%
-20.0%
Q1 2021$63,522,000
+50.0%
323,271
+11.3%
0.01%
+42.9%
Q4 2020$42,342,000
+47.7%
290,535
-1.3%
0.01%
+16.7%
Q3 2020$28,677,000
+29.4%
294,290
+2.7%
0.01%
+20.0%
Q2 2020$22,169,000
+41.3%
286,685
+0.9%
0.01%
+25.0%
Q1 2020$15,694,000
-73.5%
284,174
-46.4%
0.00%
-33.3%
Q4 2019$59,318,000
+135.8%
530,632
+115.8%
0.01%0.0%
Q3 2019$25,158,000
+24.5%
245,853
+2.6%
0.01%
+20.0%
Q2 2019$20,208,000
+31.6%
239,611
+8.3%
0.01%
+25.0%
Q1 2019$15,350,000
-44.0%
221,316
-46.2%
0.00%0.0%
Q4 2018$27,398,000
+111.1%
411,014
+117.7%
0.00%0.0%
Q3 2018$12,978,000
+5.9%
188,777
+5.6%
0.00%0.0%
Q2 2018$12,257,000
+9.6%
178,807
+7.9%
0.00%0.0%
Q1 2018$11,180,000
+7.8%
165,640
+2.2%
0.00%0.0%
Q4 2017$10,372,000
+2.5%
162,071
-2.1%
0.00%0.0%
Q3 2017$10,116,000
+6.9%
165,571
-1.0%
0.00%0.0%
Q2 2017$9,459,000
-5.0%
167,280
+0.9%
0.00%0.0%
Q1 2017$9,960,000
+2.6%
165,731
+5.4%
0.00%
-20.0%
Q4 2016$9,705,000
+13.8%
157,305
+2.7%
0.01%
+25.0%
Q3 2016$8,528,000
+6.7%
153,192
+1.1%
0.00%0.0%
Q2 2016$7,991,000
-19.3%
151,521
-8.5%
0.00%
-20.0%
Q1 2016$9,904,000
-10.0%
165,512
+1.4%
0.01%
-16.7%
Q4 2015$11,008,000
-19.9%
163,235
-3.6%
0.01%
-25.0%
Q3 2015$13,740,000
-11.0%
169,322
-0.6%
0.01%
-11.1%
Q2 2015$15,435,000
+4.0%
170,329
-4.6%
0.01%
+12.5%
Q1 2015$14,839,000
+13.3%
178,586
+3.5%
0.01%0.0%
Q4 2014$13,099,000
+19.7%
172,537
+1.6%
0.01%
+14.3%
Q3 2014$10,943,000
-5.9%
169,885
+0.4%
0.01%
-12.5%
Q2 2014$11,627,000
+35.3%
169,150
+8.9%
0.01%
+33.3%
Q1 2014$8,591,000
+5.7%
155,326
+2.7%
0.01%0.0%
Q4 2013$8,126,000
+10.2%
151,213
+9.1%
0.01%0.0%
Q3 2013$7,376,000
+43.1%
138,645
+7.8%
0.01%
+20.0%
Q2 2013$5,155,000128,5600.01%
Other shareholders
ASBURY AUTOMOTIVE GROUP INC shareholders Q2 2022
NameSharesValueWeighting ↓
Impactive Capital LP 1,749,860$280,328,00012.30%
Simcoe Capital Management, LLC 588,629$94,299,00011.31%
Abrams Capital Management 2,118,216$339,338,0007.92%
Steel Canyon Capital, LLC 24,632$3,946,0005.11%
MAGNOLIA GROUP, LLC 131,486$21,064,0002.88%
LRT Capital Management, LLC 25,513$4,087,0002.62%
LAKEWOOD CAPITAL MANAGEMENT, LP 301,729$48,337,0002.44%
13D Management LLC 34,112$5,465,0002.08%
Redwood Investments, LLC 130,942$20,977,0001.99%
JABODON PT CO 22,534$3,610,0001.64%
View complete list of ASBURY AUTOMOTIVE GROUP INC shareholders