ABG Institutional Ownership
Asbury Automotive Group, Inc.
1W: +1.9%
1M: -6.5%
3M: -28.1%
YTD: -26.2%
1Y: -28.1%
3Y: -16.4%
5Y: -18.4%
$194.19
+21.23 (+12.27%)
Weekly Expected Move ±5.8%
$152
$163
$173
$183
$193
Credit Risk of going bust: higher than 64% of companies Debt: 64.0% of company value Bonds: $433.6M held by 256 funds, 129 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $17.71 (down 90%), Asbury Automotive Group, Inc. would be worth roughly what it owes.
Total debt $5.53B against a stock market value of $3.10B.
Distance to default 3.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.79B (short-term plus half of long-term), stock volatility 33.7%; Altman Z 2.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $17.71 (down 90%), Asbury Automotive Group, Inc. would be worth roughly what it owes.
Total debt $5.53B against a stock market value of $3.10B.
Distance to default 3.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.79B (short-term plus half of long-term), stock volatility 33.7%; Altman Z 2.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — ABG
365
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
57
New Positions
116
Increased
156
Reduced
48
Closed
0.62
Put/Call Ratio
Ownership Trends
Top Institutional Holders (413 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,951,558 | $511M | +59,759 | +2.1% | 8Q | SEC ↗ |
| 2 | ABRAMS CAPITAL MANAGEMENT, L.P. | 2,155,492 | $373M | — | +0.0% | 36Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,180,723 | $204M | +24,297 | +2.1% | 96Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,121,872 | $194M | +4,441 | +0.4% | 2Q | SEC ↗ |
| 5 | Impactive Capital LP | 1,038,679 | $180M | -34,005 | -3.2% | 27Q | SEC ↗ |
| 6 | EMINENCE CAPITAL, LP | 956,079 | $165M | +29,687 | +3.2% | 53Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 838,995 | $145M | -23,271 | -2.7% | 2Q | SEC ↗ |
| 8 | STATE STREET CORP | 793,344 | $137M | +14,523 | +1.9% | 43Q | SEC ↗ |
| 9 | TIMUCUAN ASSET MANAGEMENT INC/FL | 706,608 | $122M | -3,022 | -0.4% | 9Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 506,710 | $88M | +20,987 | +4.3% | 92Q | SEC ↗ |
| 11 | Woodline Partners LP | 333,243 | $58M | +56,824 | +20.6% | 4Q | SEC ↗ |
| 12 | NORGES BANK NEW | 320,841 | $55M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Madison Asset Management, LLC | 301,332 | $52M | -7,543 | -2.4% | 8Q | SEC ↗ |
| 14 | MAGNOLIA GROUP, LLC | 260,658 | $45M | -27,346 | -9.5% | 19Q | SEC ↗ |
| 15 | COOPER CREEK PARTNERS MANAGEMENT LLC NEW | 257,078 | $44M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Channing Capital Management, LLC | 255,624 | $44M | -6,881 | -2.6% | 21Q | SEC ↗ |
| 17 | River Road Asset Management, LLC | 247,190 | $43M | -3,210 | -1.3% | 17Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 236,122 | $41M | +16,317 | +7.4% | 15Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 236,122 | $41M | — | +0.0% | 1Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 229,003 | $40M | +12,821 | +5.9% | 97Q | SEC ↗ |
| 21 | NATIXIS ADVISORS, LLC | 193,321 | $33M | +39,830 | +25.9% | 8Q | SEC ↗ |
| 22 | D. E. Shaw & Co., Inc. | 189,623 | $33M | +93,215 | +96.7% | 15Q | SEC ↗ |
| 23 | JONES FINANCIAL COMPANIES LLLP | 189,255 | $33M | +39,153 | +26.1% | 9Q | SEC ↗ |
| 24 | LAKEWOOD CAPITAL MANAGEMENT, LP | 178,629 | $31M | +43,000 | +31.7% | 25Q | SEC ↗ |
| 25 | NEUBERGER BERMAN GROUP LLC | 163,028 | $28M | -374,167 | -69.7% | 65Q | SEC ↗ |
| 26 | MORGAN STANLEY | 159,706 | $28M | -8,806 | -5.2% | 60Q | SEC ↗ |
| 27 | WELLS FARGO & COMPANY/MN | 154,075 | $27M | +109,307 | +244.2% | 77Q | SEC ↗ |
| 28 | Invesco Ltd. | 153,386 | $27M | -18,065 | -10.5% | 77Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 148,618 | $26M | -8,715 | -5.5% | 15Q | SEC ↗ |
| 30 | FRONTIER CAPITAL MANAGEMENT CO LLC | 143,912 | $25M | -30,775 | -17.6% | 14Q | SEC ↗ |
| 31 | UBS Group AG | 141,066 | $24M | +36,412 | +34.8% | 47Q | SEC ↗ |
| 32 | Artisan Partners Limited Partnership | 136,633 | $24M | -75,617 | -35.6% | 7Q | SEC ↗ |
| 33 | GW&K Investment Management, LLC | 135,031 | $23M | -1,094 | -0.8% | 10Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 134,979 | $23M | -1,665 | -1.2% | 76Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 123,641 | $21M | -1,928 | -1.5% | 2Q | SEC ↗ |
| 36 | Boston Partners | 97,394 | $17M | +6,245 | +6.9% | 2Q | SEC ↗ |
| 37 | PRINCIPAL FINANCIAL GROUP INC | 90,010 | $16M | -4,474 | -4.7% | 62Q | SEC ↗ |
| 38 | ROBOTTI ROBERT | 87,215 | $15M | +50,707 | +138.9% | 6Q | SEC ↗ |
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 80,847 | $14M | +3,000 | +3.9% | 46Q | SEC ↗ |
| 40 | FRANKLIN RESOURCES INC | 80,283 | $14M | +1,498 | +1.9% | 13Q | SEC ↗ |
| 41 | JPMORGAN CHASE & CO | 79,274 | $14M | +30,817 | +63.6% | 43Q | SEC ↗ |
| 42 | Nuveen, LLC | 77,896 | $13M | +34,053 | +77.7% | 6Q | SEC ↗ |
| 43 | ROYAL BANK OF CANADA | 73,661 | $13M | -20,905 | -22.1% | 49Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 70,794 | $12M | -29,810 | -29.6% | 15Q | SEC ↗ |
| 45 | Cerity Partners LLC | 69,697 | $12M | +41,017 | +143.0% | 11Q | SEC ↗ |
| 46 | TUDOR INVESTMENT CORP ET AL | 67,213 | $12M | -10,592 | -13.6% | 10Q | SEC ↗ |
| 47 | Public Sector Pension Investment Board | 64,005 | $11M | -5,515 | -7.9% | 42Q | SEC ↗ |
| 48 | GLENMEDE TRUST CO NA | 57,027 | $10M | -3,898 | -6.4% | 3Q | SEC ↗ |
| 49 | GoodHaven Capital Management, LLC | 56,450 | $10M | +12,689 | +29.0% | 7Q | SEC ↗ |
| 50 | CITADEL ADVISORS LLC | 55,862 | $10M | +29,924 | +115.4% | 14Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 320,841 | $55M |
| COOPER CREEK PARTNERS MANAGEMENT LL | 257,078 | $44M |
| Sixth Street Partners Management Co | 236,122 | $41M |
| RENAISSANCE TECHNOLOGIES LLC | 53,200 | $9M |
| TWO SIGMA INVESTMENTS, LP | 37,591 | $7M |
| J. Goldman & Co LP | 23,483 | $4M |
| CAPITAL FUND MANAGEMENT S.A. | 13,511 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,441 | $2M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 10,112 | $2M |
| Assenagon Asset Management S.A. | 9,774 | $2M |
| NATIXIS | 9,701 | $2M |
| Jupiter Topco LLC | 8,128 | $1M |
| ALLSTATE CORP | 4,876 | $843K |
| Connor, Clark & Lunn Investment Man | 4,613 | $798K |
| Horizon Investments, LLC | 4,140 | $716K |
| Jain Global LLC | 3,882 | $671K |
| Aquatic Capital Management LLC | 3,534 | $611K |
| SummitTX Capital, L.P. | 3,321 | $574K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 2,351 | $407K |
| Gotham Asset Management, LLC | 2,222 | $384K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Simcoe Capital Management, LLC | 56,810 | $10M |
| GCM Grosvenor Holdings, LLC | 31,038 | $5M |
| JANE STREET GROUP, LLC | 26,605 | $5M |
| Hudson Bay Capital Management LP | 20,469 | $4M |
| Bridgewater Associates, LP | 14,747 | $3M |
| LRT Capital Management, LLC | 13,636 | $2M |
| Moody Aldrich Partners LLC | 11,227 | $2M |
| VAN ECK ASSOCIATES CORP | 9,273 | $2M |
| Squarepoint Ops LLC | 8,542 | $1M |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 6,956 | $1M |
| Verition Fund Management LLC | 6,776 | $1M |
| CITIZENS FINANCIAL GROUP INC/RI | 6,574 | $1M |
| ARGENT CAPITAL MANAGEMENT LLC | 6,301 | $1M |
| Fieldview Capital Management, LLC | 5,572 | $964K |
| Dynamic Technology Lab Private Ltd | 4,680 | $809K |
| NATIONS FINANCIAL GROUP INC, /IA/ / | 4,459 | $771K |
| Susquehanna Portfolio Strategies, L | 4,424 | $765K |
| Factorial Partners, LLC | 4,000 | $692K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 3,519 | $609K |
| Blueshift Asset Management, LLC | 3,288 | $569K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | +109,307 | +244.2% | 154,075 |
| D. E. Shaw & Co., Inc. | +93,215 | +96.7% | 189,623 |
| BlackRock, Inc. | +59,759 | +2.1% | 2,951,558 |
| Woodline Partners LP | +56,824 | +20.6% | 333,243 |
| ROBOTTI ROBERT | +50,707 | +138.9% | 87,215 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | +43,000 | +31.7% | 178,629 |
| AQR CAPITAL MANAGEMENT LLC | +41,823 | +397.4% | 52,346 |
| Cerity Partners LLC | +41,017 | +143.0% | 69,697 |
| NATIXIS ADVISORS, LLC | +39,830 | +25.9% | 193,321 |
| JONES FINANCIAL COMPANIES LLLP | +39,153 | +26.1% | 189,255 |
| UBS Group AG | +36,412 | +34.8% | 141,066 |
| Nuveen, LLC | +34,053 | +77.7% | 77,896 |
| JPMORGAN CHASE & CO | +30,817 | +63.6% | 79,274 |
| CITADEL ADVISORS LLC | +29,924 | +115.4% | 55,862 |
| EMINENCE CAPITAL, LP | +29,687 | +3.2% | 956,079 |
| DIMENSIONAL FUND ADVISORS LP | +24,297 | +2.1% | 1,180,723 |
| MARSHALL WACE, LLP | +22,444 | +119.1% | 41,290 |
| GEODE CAPITAL MANAGEMENT, LLC | +20,987 | +4.3% | 506,710 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +16,317 | +7.4% | 236,122 |
| STATE STREET CORP | +14,523 | +1.9% | 793,344 |