Asbury Automotive Group, Inc.
DE ˙ DB ˙ US0434361046
163,00 € ↑2,00 (1,24%)
2026-06-05
DEL PRIS
SecurityDE:AWG / Asbury Automotive Group, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership109 shares
Latest Disclosed Value $ 21,297
Advisor Group Holdings, Inc. reports 19.78% increase in ownership of AWG / Asbury Automotive Group, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 109 shares of Asbury Automotive Group, Inc. (DE:AWG) valued at $18,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 91 shares of Asbury Automotive Group, Inc.. This represents a change in shares of 19.78% during the quarter. The current value of the position is $17,767 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 109 18 19.78 21 0.00 0.0000
2026-02-17 2025-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 91 -16 -14.95 21 -19.23 0.0000
2025-11-14 2025-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 107 -25 -18.94 27 -16.13 0.0000
2025-09-04 2025-06-30 13F/A-1 ASBURY AUTOMOTIVE GROUP COM 043436104 132 54 69.23 31 82.35 0.0001
2025-08-13 2025-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 123 45 30 0.0000
2025-05-12 2025-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 78 -54 -40.91 17 -46.87 0.0000
2025-06-06 2024-12-31 13F/A-1 ASBURY AUTOMOTIVE GROUP COM 043436104 132 -258 -66.15 32 -65.59 0.0001
2025-02-07 2024-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 138 -252 33 0.0001
2024-11-13 2024-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 390 227 139.26 93 151.35 0.0002
2024-08-13 2024-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 163 -292 -64.18 37 -65.42 0.0001
2024-05-10 2024-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 455 -978 -68.25 107 -66.77 0.0002
2024-02-12 2023-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 1,433 -2,797 -66.12 322 -66.91 0.0006
2023-11-13 2023-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 4,230 190 4.70 973 0.21 0.0014
2023-08-21 2023-06-30 13F/A-1 ASBURY AUTOMOTIVE GROUP COM 043436104 4,040 14 0.35 971 14.91 0.0017
2023-08-10 2023-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 4,040 14 971 0.0003
2023-05-12 2023-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 4,026 210 5.50 845 23.90 0.0016
2023-02-10 2022-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 3,816 2,013 111.65 682 150.74 0.0014
2022-11-14 2022-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 1,803 228 14.48 272 1.87 0.0006
2022-08-10 2022-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 1,575 37 2.41 267 8.54 0.0006
2022-05-04 2022-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 1,538 -98 -5.99 246 -12.77 0.0005
2022-02-03 2021-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 1,636 -390 -19.25 282 -29.32 0.0005
2021-11-05 2021-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 2,026 317 18.55 399 36.18 0.0008
2021-08-02 2021-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 1,709 791 86.17 293 62.78 0.0006
2021-05-13 2021-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 918 755 463.19 180 650.00 0.0004
2021-02-10 2020-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 163 -50 -23.47 24 14.29 0.0001
2020-11-12 2020-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 213 55 34.81 21 75.00 0.0001
2020-08-14 2020-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 158 0 0.00 12 33.33 0.0000
2020-05-18 2020-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 158 158 9 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.