Fund shareholders of Asbury Automotive Group Inc
ISIN US0434361046 · United States · LEI 549300JH4DTA7U42GL91
- Fund shareholders
- 283
- Of which ETFs
- 80 203 other funds
- Value held
- ≈ 1.6B $ 1.6B $ · 1.6M € · 12.9M SEK
- Share of capital
- 42.6 % of 18M shares on Jul 29, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,169 | 219.4K $ | 0.08 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,149 | 215.7K $ | 0.03 % | 0.01 % | as of May 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 1,125 | 226.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,109 | 223K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 1,100 | 206.5K $ | 0.08 % | 0.01 % | as of May 29, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 1,064 | 213.9K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,012 | 203.5K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,004 | 201.9K $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 993 | 199.7K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust | 945 | 219K $ | 2.08 % | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 914 | 171.6K $ | 0.09 % | 0.01 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 844 | 169.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 772 | 178.9K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 765 | 143.6K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 746 | 172.8K $ | 0.48 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 730 | 146.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 726 | 136.3K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 715 | 134.2K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 705 | 141.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 696 | 161.3K $ | 0.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 667 | 134.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 640 | 120.1K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 565 | 113.6K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 545 | 109.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 540 | 101.4K $ | 0.21 % | 0.00 % | as of May 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 539 | 108.4K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 518 | 104.2K $ | 0.30 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 497 | 99.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 487 | 97.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 485 | 97.5K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 482 | 96.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 476 | 89.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 474 | 95.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 453 | 85K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 447 | 83.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 391 | 78.6K $ | 0.40 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 373 | 75K $ | 0.65 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 365 | 73.4K $ | 0.78 % | 0.00 % | as of Jun 30, 2026 ↗ |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 351 | 70.6K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 322 | 74.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 300 | 56.3K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 297 | 59.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 253 | 58.6K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 249 | 50.1K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 239 | 48.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 238 | 47.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 233 | 46.9K $ | 0.40 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 233 | 43.7K $ | 0.16 % | 0.00 % | as of May 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 223 | 51.7K $ | 0.43 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 191 | 38.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 191 | 38.4K $ | 0.58 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 167 | 38.7K $ | 0.21 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 153 | 35.5K $ | 0.45 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 116 | 26.9K $ | 0.25 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 114 | 21.4K $ | 0.73 % | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 107 | 24.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 106 | 21.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 103 | 20.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 101 | 23.4K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 97 | 19.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 81 | 16.3K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 80 | 16.1K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 74 | 14.9K $ | 0.54 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 70 | 14.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 66 | 13.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 53 | 10.7K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 51 | 10.3K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 49 | 9.9K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 29 | 5.8K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 27 | 5.4K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 24 | 4.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 18 | 3.4K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 17 | 3.9K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 12 | 2.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 11 | 2.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 1.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 1.1K $ | 0.10 % | 0.00 % | as of May 31, 2026 ↗ |
| BRIGHTGATE FOCUS, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | 564.2K € | 4.25 % | as of Dec 31, 2025 ↗ | ||
| CENTRAL DE VALORES, SICAV S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 376.1K € | 1.94 % | as of Dec 31, 2025 ↗ | ||
| WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. | 206.9K € | 1.23 % | as of Dec 31, 2025 ↗ | ||
| PALATINA DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 158.4K € | 1.21 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 136.9K € | 1.05 % | as of Dec 31, 2025 ↗ | ||
| BIZANCIO DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 123.7K € | 1.33 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BRIGHTGATE FOCUS, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | 4.25 % | as of Dec 31, 2025 ↗ |
| AMG River Road Small Cap Value Fund AMG Funds IV | 3.34 % | as of Jul 31, 2026 ↗ |
| GoodHaven Fund GoodHaven Funds Trust | 2.63 % | as of May 31, 2026 ↗ |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 2.13 % | as of Jun 30, 2026 ↗ |
| CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust | 2.08 % | as of Jul 31, 2026 ↗ |
| RIVER OAK DISCOVERY FUND Oak Associates Funds | 2.02 % | as of Jul 31, 2026 ↗ |
| CENTRAL DE VALORES, SICAV S.A. WELZIA MANAGEMENT, SGIIC, S.A. | 1.94 % | as of Dec 31, 2025 ↗ |
| Madison Mid Cap Fund MADISON FUNDS | 1.94 % | as of Jul 31, 2026 ↗ |
| Mid Cap Fund ULTRA SERIES FUND | 1.70 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II | 1.63 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 276 | -16 | 7,634,258 | -5.2 % |
| 2026Q2 | 292 | -17 | 8,056,523 | -5.0 % |
| 2026Q1 | 309 | -12 | 8,479,196 | -1.2 % |
| 2025Q4 | 321 | +13 | 8,580,598 | -0.9 % |
| 2025Q3 | 308 | -13 | 8,654,713 | -3.3 % |
| 2025Q2 | 321 | +17 | 8,947,059 | -0.1 % |
| 2025Q1 | 304 | -4 | 8,955,568 | -2.9 % |
| 2024Q4 | 308 | -15 | 9,223,960 | -0.3 % |
| 2024Q3 | 323 | -5 | 9,248,193 | -7.0 % |
| 2024Q2 | 328 | +7 | 9,948,992 | +3.8 % |
| 2024Q1 | 321 | -6 | 9,584,203 | -2.5 % |
| 2023Q4 | 327 | 9,829,103 |
Institutional managers
300 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,891,799 | 565.1M $ | as of Mar 31, 2026 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2,155,492 | 421.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,156,426 | 226M $ | as of Mar 31, 2026 |
| Impactive Capital LP | 1,072,684 | 209.6M $ | as of Mar 31, 2026 |
| EMINENCE CAPITAL, LP | 956,079 | 186.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 778,821 | 152.2M $ | as of Mar 31, 2026 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 709,630 | 138.7M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 537,195 | 105M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 485,723 | 94.9M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 308,875 | 60.4M $ | as of Mar 31, 2026 |
| MAGNOLIA GROUP, LLC | 288,004 | 56.3M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 276,419 | 54M $ | as of Mar 31, 2026 |
| Channing Capital Management, LLC | 262,505 | 51.3M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 250,400 | 48.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,805 | 43M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 216,182 | 42.2M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 212,250 | 41.5M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 174,687 | 34.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 171,451 | 33.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 168,512 | 32.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 157,333 | 30.7M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 153,491 | 30K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 150,102 | 29.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 136,644 | 26.7M $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 136,125 | 26.6K $ | as of Mar 31, 2026 |
Declared shareholders of Asbury Automotive Group Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Abrams Capital Partners II, L.P. and 4 others | 11.60 % | 2,162,992 | as of Jun 30, 2026 · SCHEDULE 13G |
| Impactive Capital LP and 3 others | 4.80 % | 897,724 | as of Jul 10, 2026 · SCHEDULE 13D |
Funds holding the debt of Asbury Automotive Group Inc
239 funds declare 430 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Asbury Automotive Group Inc". https://titelia.com/en/stocks/asbury-automotive-group-inc-US0434361046