Asbury Automotive Group, Inc.
DE ˙ DB ˙ US0434361046
163,00 € ↑2,00 (1,24%)
2026-06-05
DEL PRIS
SecurityDE:AWG / Asbury Automotive Group, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership53,826 shares
Latest Disclosed Value $ 10,518,139
Royce & Associates Lp reports 10.02% decrease in ownership of AWG / Asbury Automotive Group, Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 53,826 shares of Asbury Automotive Group, Inc. (DE:AWG) valued at $9,042,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 59,823 shares of Asbury Automotive Group, Inc.. This represents a change in shares of -10.02% during the quarter. The current value of the position is $8,773,638 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)
2026-05-12 2026-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 53,826 -5,997 -10.02 10,518 -24.39 0.1038
2026-02-09 2025-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 59,823 -5,550 -8.49 13,911 -12.95 0.1411
2025-11-12 2025-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 65,373 126 0.19 15,980 2.67 0.1593
2025-08-11 2025-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 65,247 3,500 5.67 15,564 14.14 0.1597
2025-05-06 2025-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 61,747 0 0.00 13,636 -9.13 0.1478
2025-02-10 2024-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 61,747 0 0.00 15,006 1.86 0.1392
2024-11-06 2024-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 61,747 -38,476 -38.39 14,732 -35.49 0.1339
2024-08-13 2024-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 100,223 -23,465 -18.97 22,838 -21.69 0.2135
2024-05-13 2024-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 123,688 -2,868 -2.27 29,163 2.43 0.2603
2024-02-12 2023-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 126,556 -27,278 -17.73 28,471 -19.56 0.2630
2023-11-09 2023-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 153,834 -2,116 -1.36 35,393 -5.60 0.3604
2023-08-07 2023-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 155,950 -19,222 -10.97 37,493 1.92 0.3640
2023-05-23 2023-03-31 13F/A-1 ASBURY AUTOMOTIVE GROUP COM 043436104 175,172 -21,327 -10.85 36,786 4.44 0.3682
2023-05-04 2023-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 175,172 -21,327 37 0.3682
2023-05-23 2022-12-31 13F/A-1 ASBURY AUTOMOTIVE GROUP COM 043436104 196,499 3,404 1.76 35,222 20.72 0.3701
2023-02-13 2022-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 196,499 3,404 35 0.3681
2022-11-03 2022-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 193,095 -8,970 -4.44 29,177 -14.73 0.3299
2022-08-04 2022-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 202,065 -3,110 -1.52 34,218 4.10 0.3523
2022-05-05 2022-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 205,175 92,290 81.76 32,869 68.57 0.2791
2022-02-07 2021-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 112,885 317 0.28 19,499 -11.96 0.1457
2021-11-10 2021-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 112,568 2,680 2.44 22,147 17.60 0.1656
2021-08-06 2021-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 109,888 3,865 3.65 18,832 -9.61 0.1294
2021-05-10 2021-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 106,023 49,767 88.47 20,834 154.10 0.1401
2021-02-08 2020-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 56,256 5,861 11.63 8,199 66.95 0.0677
2020-11-12 2020-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 50,395 -170 -0.34 4,911 25.60 0.0530
2020-08-07 2020-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 50,565 -1,778 -3.40 3,910 35.25 0.0431
2020-05-12 2020-03-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 52,343 2,600 5.23 2,891 -48.01 0.0394
2020-02-06 2019-12-31 13F ASBURY AUTOMOTIVE GROUP COM 043436104 49,743 -257 -0.51 5,561 8.68 0.0497
2019-11-13 2019-09-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 50,000 0 0.00 5,117 21.34 0.0474
2019-08-12 2019-06-30 13F ASBURY AUTOMOTIVE GROUP COM 043436104 50,000 50,000 4,217 0.0381
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.