ABG — ASBURY AUTOMOTIVE GROUP INC
Reported value held$1.91B
Funds holding (latest)44
SectorConsumer Discretionary
Funds holding (Q2 2026)36
Institutional value$1.30B · 6.47M sh
New / Add / Cut / Exit4 / 20 / 12 / 1
Top-5 / Top-10 concentration67.9% / 81.8%
Institutional holdings change
Accumulating +19.8%
(+1.07M sh)
Institutional value change
Up +23.3%
As of Q2 2026, 36 SEC-registered investment managers reported holding ABG (ASBURY AUTOMOTIVE GROUP INC) in their latest 13F filings, with a combined reported value of $1.30B across 6.47M shares. That is +19.8% by share count (+1.07M shares) versus the previous quarter, while reported value moved +23.3%. Ownership is concentrated: the five largest holders account for 67.9% of reported value and the top ten for 81.8%.
Compared with the prior quarter, 4 opened new positions, 20 added to existing stakes, 12 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ABG is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.95M | $593.50M | 0.01% | Add |
| Geode Capital Management history | 506.71K | $101.91M | 0.01% | Add |
| Wells Fargo & Co history | 366.88K | $73.77M | 0.01% | Add |
| Norges Bank Investment Management history | 320.84K | $64.51M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 236.12K | $47.48M | 0.01% | Add |
| Northern Trust Corp history | 229.00K | $46.05M | 0.01% | Add |
| D. E. Shaw & Co history | 200.72K | $40.36M | 0.02% | Add |
| Morgan Stanley history | 159.71K | $32.11M | 0.00% | Reduce |
| Invesco Ltd history | 153.39K | $30.84M | 0.00% | Reduce |
| Goldman Sachs Group history | 148.62K | $29.88M | 0.00% | Reduce |
| UBS Group AG history | 141.07K | $28.37M | 0.00% | Add |
| BNY Mellon history | 134.98K | $27.14M | 0.01% | Reduce |
| Principal Global Investors history | 90.01K | $18.10M | 0.01% | Reduce |
| Citadel Advisors history | 81.16K | $16.32M | 0.00% | Add |
| Franklin Resources history | 80.28K | $16.14M | 0.00% | Add |
| JPMorgan Chase & Co history | 79.27K | $16.13M | 0.00% | New |
| Bank of America Corp history | 70.79K | $14.24M | 0.00% | Reduce |
| PSP Investments history | 64.00K | $12.87M | 0.03% | Reduce |
| Renaissance Technologies history | 53.20K | $10.70M | 0.01% | New |
| AQR Capital Management history | 52.35K | $10.53M | 0.00% | Add |
| Royce & Associates history | 49.01K | $9.86M | 0.08% | Reduce |
| Legal & General Investment Management America history | 44.18K | $8.88M | 0.00% | Reduce |
| Marshall Wace history | 41.29K | $8.30M | 0.01% | Add |
| Prudential Financial history | 39.96K | $8.04M | 0.01% | Reduce |
| Two Sigma Investments history | 38.69K | $7.78M | 0.01% | New |
| Millennium Management history | 28.58K | $5.75M | 0.00% | Reduce |
| Deutsche Bank AG history | 21.60K | $4.34M | 0.00% | Add |
| Citigroup Inc history | 13.93K | $2.80M | 0.00% | Add |
| Lazard Asset Management history | 11.80K | $2.37M | 0.00% | Add |
| Manulife Financial history | 10.21K | $2.05M | 0.00% | Add |
| Arrowstreet Capital history | 10.11K | $2.03M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.67K | $1.14M | 0.00% | Add |
| CPP Investments history | 5.10K | $1.03M | 0.00% | Add |
| PNC Financial Services history | 4.43K | $889.98K | 0.00% | Add |
| Amundi US history | 4.31K | $866.65K | 0.00% | Add |
| T. Rowe Price Associates history | 24.94K | $5.02K | 0.00% | Add |
Q1 2026 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.89M | $565.09M | 0.01% | Reduce |
| Geode Capital Management history | 485.72K | $94.93M | 0.01% | Add |
| Charles Schwab Investment Management history | 219.81K | $42.95M | 0.01% | Reduce |
| Northern Trust Corp history | 216.18K | $42.24M | 0.01% | Add |
| Invesco Ltd history | 171.45K | $33.50M | 0.01% | Add |
| Morgan Stanley history | 168.51K | $32.93M | 0.00% | Reduce |
| Goldman Sachs Group history | 157.33K | $30.74M | 0.00% | Add |
| BNY Mellon history | 136.64K | $26.70M | 0.01% | Reduce |
| UBS Group AG history | 104.65K | $20.45M | 0.00% | Add |
| D. E. Shaw & Co history | 104.61K | $20.44M | 0.01% | Add |
| Bank of America Corp history | 100.60K | $19.66M | 0.00% | Reduce |
| Principal Global Investors history | 94.48K | $18.46M | 0.01% | Add |
| Franklin Resources history | 78.78K | $15.40M | 0.00% | Add |
| Millennium Management history | 72.75K | $14.22M | 0.01% | Add |
| PSP Investments history | 69.52K | $13.58M | 0.04% | Add |
| Royce & Associates history | 53.83K | $10.52M | 0.10% | Reduce |
| Legal & General Investment Management America history | 47.14K | $9.21M | 0.00% | Reduce |
| Wells Fargo & Co history | 44.77K | $8.75M | 0.00% | Reduce |
| Prudential Financial history | 42.88K | $8.38M | 0.01% | Reduce |
| Citadel Advisors history | 33.84K | $6.61M | 0.00% | Add |
| Marshall Wace history | 18.85K | $3.68M | 0.00% | Add |
| Deutsche Bank AG history | 18.36K | $3.59M | 0.00% | Add |
| AQR Capital Management history | 10.52K | $2.06M | 0.00% | Reduce |
| Manulife Financial history | 9.40K | $1.84M | 0.00% | Reduce |
| Janus Henderson Group history | 8.13K | $1.59M | 0.00% | Hold |
| Citigroup Inc history | 5.08K | $992.49K | 0.00% | Reduce |
| Amundi US history | 4.08K | $796.88K | 0.00% | Add |
| PNC Financial Services history | 4.00K | $782.62K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.88K | $758.15K | 0.00% | Reduce |
| CPP Investments history | 2.20K | $429.90K | 0.00% | Reduce |
| Lazard Asset Management history | 1.97K | $385.54K | 0.00% | Reduce |
| T. Rowe Price Associates history | 20.93K | $4.09K | 0.00% | Reduce |
Q4 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.92M | $678.23M | 0.01% | Hold |
| Vanguard Group history | 2.14M | $497.81M | 0.01% | Reduce |
| Geode Capital Management history | 474.69K | $110.40M | 0.01% | Reduce |
| Norges Bank Investment Management history | 335.28K | $77.96M | 0.01% | Add |
| Charles Schwab Investment Management history | 227.95K | $53.00M | 0.01% | Add |
| Northern Trust Corp history | 207.31K | $48.21M | 0.01% | Reduce |
| Morgan Stanley history | 172.68K | $40.15M | 0.00% | Reduce |
| Invesco Ltd history | 157.01K | $36.51M | 0.01% | Add |
| BNY Mellon history | 142.46K | $33.13M | 0.01% | Reduce |
| Bank of America Corp history | 128.68K | $29.92M | 0.00% | Reduce |
| Goldman Sachs Group history | 120.32K | $27.98M | 0.00% | Add |
| UBS Group AG history | 97.47K | $22.67M | 0.00% | Reduce |
| Principal Global Investors history | 92.66K | $21.55M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 75.99K | $17.67M | 0.00% | Reduce |
| PSP Investments history | 67.29K | $15.65M | 0.05% | Reduce |
| Royce & Associates history | 59.82K | $13.91M | 0.14% | Reduce |
| Wells Fargo & Co history | 58.74K | $13.66M | 0.00% | Add |
| D. E. Shaw & Co history | 52.81K | $12.28M | 0.01% | Add |
| Legal & General Investment Management America history | 52.19K | $12.14M | 0.00% | Reduce |
| Prudential Financial history | 48.02K | $11.17M | 0.01% | Reduce |
| Citadel Advisors history | 17.43K | $4.05M | 0.00% | Reduce |
| Citigroup Inc history | 16.77K | $3.90M | 0.00% | Add |
| Millennium Management history | 16.62K | $3.87M | 0.00% | Add |
| Deutsche Bank AG history | 16.52K | $3.84M | 0.00% | Add |
| Bridgewater Associates history | 14.75K | $3.43M | 0.01% | Reduce |
| AQR Capital Management history | 11.93K | $2.77M | 0.00% | Reduce |
| Marshall Wace history | 10.39K | $2.42M | 0.00% | Reduce |
| Manulife Financial history | 9.61K | $2.23M | 0.00% | Reduce |
| Janus Henderson Group history | 8.13K | $1.89M | 0.00% | Add |
| Lazard Asset Management history | 6.50K | $1.51M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.58K | $1.06M | 0.00% | Add |
| Franklin Resources history | 4.48K | $1.04M | 0.00% | Add |
| PNC Financial Services history | 4.00K | $930.12K | 0.00% | Hold |
| CPP Investments history | 3.90K | $906.87K | 0.00% | Add |
| Amundi US history | 2.54K | $591.32K | 0.00% | Reduce |
| T. Rowe Price Associates history | 78.69K | $18.30K | 0.00% | Reduce |
Q3 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.91M | $710.87M | 0.01% | Reduce |
| Vanguard Group history | 2.17M | $529.49M | 0.01% | Reduce |
| Geode Capital Management history | 477.76K | $116.81M | 0.01% | Add |
| Charles Schwab Investment Management history | 224.17K | $54.80M | 0.01% | Add |
| Northern Trust Corp history | 222.93K | $54.49M | 0.01% | Reduce |
| Morgan Stanley history | 203.84K | $49.83M | 0.00% | Add |
| UBS Group AG history | 191.94K | $46.92M | 0.01% | Add |
| Invesco Ltd history | 151.65K | $37.07M | 0.01% | Add |
| BNY Mellon history | 145.82K | $35.65M | 0.01% | Reduce |
| Bank of America Corp history | 135.71K | $33.17M | 0.00% | Add |
| Goldman Sachs Group history | 109.25K | $26.70M | 0.00% | Reduce |
| Principal Global Investors history | 94.93K | $23.21M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 90.31K | $22.08M | 0.00% | Reduce |
| PSP Investments history | 76.66K | $18.74M | 0.07% | Add |
| Royce & Associates history | 65.37K | $15.98M | 0.16% | Hold |
| Legal & General Investment Management America history | 59.20K | $14.47M | 0.00% | Reduce |
| Marshall Wace history | 58.00K | $14.18M | 0.01% | Reduce |
| Wells Fargo & Co history | 54.15K | $13.24M | 0.00% | Add |
| Prudential Financial history | 49.77K | $12.17M | 0.01% | Add |
| Arrowstreet Capital history | 21.89K | $5.35M | 0.00% | Add |
| Bridgewater Associates history | 19.71K | $4.82M | 0.02% | New |
| Citadel Advisors history | 18.70K | $4.57M | 0.00% | Reduce |
| D. E. Shaw & Co history | 16.45K | $4.02M | 0.00% | Reduce |
| Deutsche Bank AG history | 15.89K | $3.88M | 0.00% | Add |
| AQR Capital Management history | 14.95K | $3.65M | 0.00% | Add |
| Citigroup Inc history | 12.87K | $3.15M | 0.00% | Reduce |
| Lazard Asset Management history | 10.15K | $2.48M | 0.00% | Add |
| Manulife Financial history | 10.12K | $2.47M | 0.00% | Reduce |
| Millennium Management history | 9.67K | $2.36M | 0.00% | Reduce |
| Janus Henderson Group history | 7.61K | $1.86M | 0.00% | Add |
| PNC Financial Services history | 3.99K | $974.87K | 0.00% | Reduce |
| Amundi US history | 3.50K | $865.79K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.00K | $732.24K | 0.00% | Add |
| Franklin Resources history | 3.68K | $477.12K | 0.00% | Reduce |
| Balyasny Asset Management history | 1.02K | $250.32K | 0.00% | New |
| CPP Investments history | 700 | $171.12K | 0.00% | Reduce |
| T. Rowe Price Associates history | 87.07K | $21.28K | 0.00% | Add |
Q2 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.95M | $704.26M | 0.01% | Reduce |
| Vanguard Group history | 2.19M | $521.40M | 0.01% | Hold |
| Geode Capital Management history | 472.48K | $112.72M | 0.01% | Add |
| Norges Bank Investment Management history | 325.08K | $77.54M | 0.01% | Reduce |
| Northern Trust Corp history | 224.29K | $53.50M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 218.04K | $52.01M | 0.01% | Add |
| Morgan Stanley history | 200.87K | $47.91M | 0.00% | Add |
| BNY Mellon history | 155.56K | $37.11M | 0.01% | Reduce |
| Invesco Ltd history | 149.77K | $35.73M | 0.01% | Reduce |
| UBS Group AG history | 147.61K | $35.21M | 0.01% | Reduce |
| Bank of America Corp history | 129.87K | $30.98M | 0.00% | Reduce |
| Goldman Sachs Group history | 123.16K | $29.38M | 0.00% | Reduce |
| Citadel Advisors history | 106.92K | $25.51M | 0.00% | Add |
| Principal Global Investors history | 97.48K | $23.25M | 0.01% | Hold |
| JPMorgan Chase & Co history | 92.55K | $22.08M | 0.00% | Add |
| Marshall Wace history | 67.19K | $16.03M | 0.02% | Add |
| PSP Investments history | 67.02K | $15.99M | 0.07% | Add |
| Royce & Associates history | 65.25K | $15.56M | 0.16% | Add |
| Legal & General Investment Management America history | 64.46K | $15.38M | 0.00% | Add |
| Wells Fargo & Co history | 50.51K | $12.05M | 0.00% | Add |
| D. E. Shaw & Co history | 45.50K | $10.85M | 0.01% | Reduce |
| Prudential Financial history | 26.39K | $6.29M | 0.01% | Add |
| Citigroup Inc history | 24.73K | $5.90M | 0.00% | Reduce |
| Millennium Management history | 16.66K | $3.98M | 0.00% | Add |
| Deutsche Bank AG history | 14.14K | $3.37M | 0.00% | Reduce |
| Arrowstreet Capital history | 10.91K | $2.60M | 0.00% | Add |
| Manulife Financial history | 10.68K | $2.55M | 0.00% | Reduce |
| Janus Henderson Group history | 7.52K | $1.79M | 0.00% | Reduce |
| AQR Capital Management history | 7.33K | $1.75M | 0.00% | Add |
| PNC Financial Services history | 4.38K | $1.05M | 0.00% | Add |
| Franklin Resources history | 3.89K | $926.97K | 0.00% | Hold |
| Amundi US history | 3.24K | $840.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.92K | $696.22K | 0.00% | Reduce |
| Point72 Asset Management history | 835 | $199.29K | 0.00% | Reduce |
| CPP Investments history | 800 | $190.83K | 0.00% | Add |
| T. Rowe Price Associates history | 85.98K | $20.51K | 0.00% | Add |
| Lazard Asset Management history | 9.38K | $2.24K | 0.00% | Add |
Q1 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.02M | $666.88M | 0.01% | Reduce |
| Vanguard Group history | 2.18M | $481.57M | 0.01% | Reduce |
| Geode Capital Management history | 469.04K | $103.61M | 0.01% | Add |
| Goldman Sachs Group history | 278.76K | $61.56M | 0.01% | Add |
| Northern Trust Corp history | 234.85K | $51.86M | 0.01% | Reduce |
| UBS Group AG history | 218.22K | $48.19M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 214.00K | $47.26M | 0.01% | Add |
| Morgan Stanley history | 185.15K | $40.89M | 0.00% | Reduce |
| Invesco Ltd history | 177.15K | $39.12M | 0.01% | Reduce |
| BNY Mellon history | 157.88K | $34.87M | 0.01% | Reduce |
| Bank of America Corp history | 155.70K | $34.38M | 0.00% | Add |
| Principal Global Investors history | 97.54K | $21.54M | 0.01% | Add |
| D. E. Shaw & Co history | 84.88K | $18.75M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 70.95K | $15.67M | 0.00% | Reduce |
| PSP Investments history | 62.14K | $13.72M | 0.06% | Add |
| Royce & Associates history | 61.75K | $13.64M | 0.15% | Hold |
| Legal & General Investment Management America history | 60.53K | $13.37M | 0.00% | Reduce |
| Citigroup Inc history | 59.83K | $13.21M | 0.01% | Reduce |
| Marshall Wace history | 56.01K | $12.37M | 0.02% | New |
| Wells Fargo & Co history | 50.11K | $11.07M | 0.00% | Add |
| Prudential Financial history | 24.43K | $5.40M | 0.01% | Reduce |
| Deutsche Bank AG history | 17.28K | $3.82M | 0.00% | Reduce |
| Citadel Advisors history | 17.25K | $3.81M | 0.00% | Reduce |
| Manulife Financial history | 11.30K | $2.50M | 0.00% | Add |
| Janus Henderson Group history | 10.81K | $2.36M | 0.00% | Hold |
| Millennium Management history | 6.98K | $1.54M | 0.00% | Reduce |
| AQR Capital Management history | 6.26K | $1.38M | 0.00% | Add |
| Franklin Resources history | 3.88K | $857.96K | 0.00% | Hold |
| PNC Financial Services history | 3.27K | $721.04K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.20K | $705.78K | 0.00% | Add |
| Bridgewater Associates history | 2.83K | $624.76K | 0.00% | Reduce |
| Arrowstreet Capital history | 2.21K | $489.16K | 0.00% | New |
| Point72 Asset Management history | 1.60K | $353.30K | 0.00% | New |
| CPP Investments history | 100 | $22.08K | 0.00% | New |
| T. Rowe Price Associates history | 84.65K | $18.70K | 0.00% | Add |
| Lazard Asset Management history | 9.30K | $2.05K | 0.00% | Add |
| Amundi US history | 7 | $1.49K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 79.27K sh · $16.13M
- Renaissance Technologies 53.20K sh · $10.70M
- Two Sigma Investments 38.69K sh · $7.78M
- Arrowstreet Capital 10.11K sh · $2.03M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 8.13K sh · $1.59M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.95M | 2.89M | 2.92M | 2.91M | 2.95M | 3.02M | 3.07M | 3.09M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 506.71K | 485.72K | 474.69K | 477.76K | 472.48K | 469.04K | 454.56K | 466.61K | 472.74K | 459.02K | 445.86K | 424.89K | 424.06K | 416.75K | 405.48K | 398.64K | 447.98K | 416.81K | 394.54K | 324.86K |
| Wells Fargo & Co | 366.88K | 44.77K | 58.74K | 54.15K | 50.51K | 50.11K | 49.25K | 46.03K | 20.19K | 18.30K | 18.19K | 16.42K | 20.91K | 17.65K | 13.48K | 14.43K | 15.23K | 42.34K | 46.66K | 36.82K |
| Norges Bank Investment Management | 320.84K | — | 335.28K | — | 325.08K | — | 337.73K | — | 262.54K | — | 299.67K | — | — | — | 300.31K | — | — | — | — | — |
| Charles Schwab Investment Management | 236.12K | 219.81K | 227.95K | 224.17K | 218.04K | 214.00K | 211.77K | 208.49K | 210.49K | 203.06K | 195.09K | 193.56K | 185.49K | 187.71K | 187.10K | 182.88K | 177.95K | 191.31K | 193.91K | 151.79K |
| Northern Trust Corp | 229.00K | 216.18K | 207.31K | 222.93K | 224.29K | 234.85K | 239.01K | 219.08K | 209.87K | 217.99K | 240.71K | 240.21K | 249.39K | 238.73K | 238.73K | 236.38K | 238.10K | 256.03K | 268.20K | 232.09K |
| D. E. Shaw & Co | 200.72K | 104.61K | 52.81K | 16.45K | 45.50K | 84.88K | 104.75K | 64.14K | 32.31K | 31.86K | 21.73K | 70.73K | 31.59K | 55.53K | 21.54K | 10.00K | — | 21.10K | 10.00K | 10.00K |
| Morgan Stanley | 159.71K | 168.51K | 172.68K | 203.84K | 200.87K | 185.15K | 264.69K | 500.86K | 349.66K | 374.94K | 297.44K | 288.59K | 274.21K | 283.64K | 607.28K | 515.53K | 337.02K | 327.36K | 361.74K | 334.19K |
| Invesco Ltd | 153.39K | 171.45K | 157.01K | 151.65K | 149.77K | 177.15K | 184.44K | 169.57K | 152.29K | 179.78K | 183.11K | 160.29K | 157.59K | 166.24K | 146.74K | 139.41K | 125.89K | 130.27K | 109.61K | 106.27K |
| Goldman Sachs Group | 148.62K | 157.33K | 120.32K | 109.25K | 123.16K | 278.76K | 186.99K | 173.28K | 152.28K | 198.11K | 221.47K | 296.74K | 328.23K | 427.64K | 295.66K | 392.29K | 241.84K | 52.51K | 100.85K | 66.60K |
| UBS Group AG | 141.07K | 104.65K | 97.47K | 191.94K | 147.61K | 218.22K | 322.36K | 10.06K | 6.09K | 25.24K | 26.21K | 9.19K | 21.74K | 13.54K | 17.37K | 6.46K | 1.84K | 3.24K | 9.61K | 14.92K |
| BNY Mellon | 134.98K | 136.64K | 142.46K | 145.82K | 155.56K | 157.88K | 164.87K | 176.06K | 197.76K | 190.01K | 204.58K | 210.57K | 225.54K | 239.65K | 248.99K | 255.70K | 262.99K | 285.71K | 288.68K | 238.59K |
| Principal Global Investors | 90.01K | 94.48K | 92.66K | 94.93K | 97.48K | 97.54K | 95.00K | 94.21K | 99.51K | 106.84K | 112.88K | 115.15K | 125.06K | 136.25K | 138.69K | 136.61K | 137.21K | 168.57K | 174.83K | 159.14K |
| Citadel Advisors | 81.16K | 33.84K | 17.43K | 18.70K | 106.92K | 17.25K | 46.33K | 54.34K | 90.76K | 107.91K | 94.38K | 150.17K | 75.79K | 131.50K | 32.50K | 100.17K | 28.00K | 120.64K | 126.17K | 117.00K |
| Franklin Resources | 80.28K | 78.78K | 4.48K | 3.68K | 3.89K | 3.88K | 3.89K | 3.89K | 4.70K | 4.13K | 4.95K | 4.94K | 4.65K | — | — | — | — | 1.28K | — | 1.93K |
| JPMorgan Chase & Co | 79.27K | — | 75.99K | 90.31K | 92.55K | 70.95K | 186.31K | 156.73K | 319.70K | 145.91K | 181.59K | 128.46K | 138.45K | 20.28K | 39.62K | 50.83K | 56.83K | 107.63K | 32.62K | 24.89K |
| Bank of America Corp | 70.79K | 100.60K | 128.68K | 135.71K | 129.87K | 155.70K | 117.80K | 112.86K | 110.17K | 104.99K | 109.47K | 163.06K | 148.42K | 192.15K | 646.80K | 687.01K | 179.95K | 201.04K | 194.88K | 151.39K |
| PSP Investments | 64.00K | 69.52K | 67.29K | 76.66K | 67.02K | 62.14K | 48.85K | 42.38K | 44.38K | 42.18K | 42.71K | 25.43K | 38.22K | 38.93K | 40.27K | 40.57K | 40.97K | 43.18K | 47.12K | 39.08K |
| Renaissance Technologies | 53.20K | — | — | — | — | — | — | — | — | — | — | 21.40K | — | 19.80K | — | 13.20K | — | — | — | 43.70K |
| AQR Capital Management | 52.35K | 10.52K | 11.93K | 14.95K | 7.33K | 6.26K | 5.64K | 6.46K | 6.61K | 9.83K | 10.78K | 12.62K | 12.68K | 9.81K | 14.87K | 11.43K | 8.85K | 12.42K | 25.96K | 13.17K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details