Eminence Capital, Lp

13F Holdings History for ASBURY AUTOMOTIVE GROUP INC - Common Stock, par value $0.01 per share (ABG)

Symbol: ABG on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 972K shares
Security Ownership: 4.95%

Shares, Excluding Options vs Price

Value, Excluding Options

Eminence Capital, LP ownership in ASBURY AUTOMOTIVE GROUP INC Common Stock, par value $0.01 per share (ABG)

2025-11-14 - Eminence Capital, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 972K shares of ASBURY AUTOMOTIVE GROUP INC Common Stock, par value $0.01 per share (ABG). This represents 4.95% percent ownership of the company. In their previous filing dated 2025-08-14, EMINENCE CAPITAL, LP had reported owning 1M shares, indicating a decrease of -2.97% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Eminence Capital, LP	4.95%	-3%	$238M	972K	-29,755	-2.97%	$244.45	13G/A	9/30/2025	14 Nov 2025 08:18:09
Eminence Capital, LP	5.1%		$259M	1M			$258.04	13G	6/30/2025	14 Aug 2025 16:12:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	3.49%	-0.11%	$238M	972K	-29,755	-2.97%	$244.45	Q3 2025
6/30/2025	3.52%	+0.93%	$239M	1M	+265,539	+36%	$238.54	Q2 2025
3/31/2025	2.72%	-0.19%	$163M	737K	-51,154		$220.84	Q1 2025
12/31/2024	2.93%	+0.4%	$191M	788K	+107,317	+15.8%	$243.03	Q4 2024
9/30/2024	2.47%	+0.66%	$162M	680K	+181,916	+36.5%	$238.59	Q3 2024
6/30/2024	1.83%	+0.61%	$114M	499K	+146,246	+41.5%	$227.87	Q2 2024
3/31/2024	1.52%	+0.11%	$83.1M	352K	+24,203	+7.38%	$235.78	Q1 2024
12/31/2023	1.44%	+0.31%	$73.8M	328K	+70,089	+27.2%	$224.97	Q4 2023
9/30/2023	1.17%	-0.09%	$59.4M	258K	-20,664	-7.42%	$230.07	Q3 2023
6/30/2023	0.88%	-0.01%	$67M	279K	-4,742	-1.67%	$240.42	Q2 2023
3/31/2023	0.85%	-0.25%	$59.5M	283K	-84,140	-22.9%	$210.00	Q1 2023
12/31/2022	1.22%	-0.01%	$65.9M	368K	-2,765	-0.75%	$179.25	Q4 2022
9/30/2022	1.17%	-0.17%	$56M	370K	-54,782	-12.9%	$151.10	Q3 2022
6/30/2022	1.43%	+0.35%	$72M	425K	+103,633	+32.2%	$169.34	Q2 2022
3/31/2022	0.58%	-0.61%	$51.5M	321K	-338,350	-51.3%	$160.20	Q1 2022
12/31/2021	1.08%	+0.53%	$114M	660K	+324,718	+96.9%	$172.73	Q4 2021
9/30/2021	0.9%	-0.04%	$65.9M	335K	-15,630	-4.46%	$196.74	Q3 2021
6/30/2021	0.74%	+0.01%	$60.1M	351K	+4,742	+1.37%	$171.37	Q2 2021
3/31/2021	0.84%	+0.17%	$68M	346K	+93,944	+37.3%	$196.50	Q1 2021
12/31/2020	0.34%	+0.1%	$36.7M	252K	+73,871	+41.5%	$145.74	Q4 2020
9/30/2020	0.17%	-0.28%	$17.4M	178K	-288,594	-61.8%	$97.45	Q3 2020
6/30/2020	0.36%	-0.28%	$36.1M	467K	-361,162	-43.6%	$77.33	Q2 2020
3/31/2020	0.5%	+0.38%	$45.7M	828K	+620,857	+300%	$55.23	Q1 2020
12/31/2019	0.26%	-0.1%	$23.1M	207K	-80,268	-27.9%	$111.79	Q4 2019
9/30/2019	0.35%	-0.03%	$29.4M	287K	-27,201	-8.65%	$102.33	Q3 2019
6/30/2019	0.35%	-0.08%	$26.5M	315K	-69,061	-18%	$84.34	Q2 2019
3/31/2019	0.4%	0%	$26.6M	384K	-2,347	-0.61%	$69.36	Q1 2019
12/31/2018	0.5%	-0.7%	$25.7M	386K	-537,977	-58.2%	$66.66	Q4 2018
9/30/2018	1.04%	-1.08%	$63.5M	924K	-955,789	-50.8%	$68.75	Q3 2018
6/30/2018	1.76%	+0.01%	$129M	1.88M	+6,009	+0.32%	$68.55	Q2 2018
3/31/2018	1.88%	-0.08%	$126M	1.87M	-77,284	-3.96%	$67.50	Q1 2018
12/31/2017	1.9%	+0.04%	$125M	1.95M	+43,545	+2.28%	$64.00	Q4 2017
9/30/2017	1.89%	-0.04%	$117M	1.91M	-44,166	-2.26%	$61.10	Q3 2017
6/30/2017	1.88%	+0.45%	$110M	1.95M	+463,008	+31.1%	$56.55	Q2 2017
3/31/2017	1.6%	-0.39%	$89.5M	1.49M	-363,127	-19.6%	$60.10	Q1 2017
12/31/2016	1.79%	+0%	$114M	1.85M	+2,041	+0.11%	$61.70	Q4 2016
9/30/2016	1.72%	+0.03%	$103M	1.85M	+33,999	+1.87%	$55.67	Q3 2016
6/30/2016	1.94%	-0.04%	$95.8M	1.82M	-35,419	-1.91%	$52.74	Q2 2016
3/31/2016	1.95%	-0.57%	$111M	1.85M	-542,818	-22.7%	$59.84	Q1 2016
12/31/2015	2.01%	+1.05%	$161M	2.39M	+1,256,826	+111%	$67.44	Q4 2015
9/30/2015	1.42%	-0.4%	$92.3M	1.14M	-321,333	-22%	$81.15	Q3 2015
6/30/2015	1.88%	-0.62%	$132M	1.46M	-482,277	-24.9%	$90.62	Q2 2015
3/31/2015	2.5%	+0.23%	$161M	1.94M	+179,280	+10.2%	$83.10	Q1 2015
12/31/2014	1.94%	-0.18%	$134M	1.76M	-162,685	-8.46%	$75.92	Q4 2014
9/30/2014	1.81%	-0.18%	$124M	1.92M	-192,990	-9.12%	$64.42	Q3 2014
6/30/2014	2.4%	-0.03%	$146M	2.12M	-29,512	-1.37%	$68.74	Q2 2014
3/31/2014	1.92%	+0.29%	$119M	2.15M	+324,076	+17.8%	$55.31	Q1 2014
12/31/2013	1.74%		$97.9M	1.82M			$53.74	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.