Group 1 Automotive Inc (GPI) Ownership

401.73 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Group 1 Automotive Inc (GPI), owning a total of 2.2 million shares. Combined, the top 37 institutional holders of GPI own 97.54% of the company with a total of 13.1 million shares.

In the latest ownership report on June 30th 2024, the top 37 institutional holders decreased their combined ownership of GPI by 83 thousand shares. 7 institutions bought 458,087 total additional shares and increased their ownership by an average of 2,197.18%. However 14 institutions sold 541,348 total shares and decreased their ownership by an average of 8.41%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Group 1 Automotive decreased by a net total of -83,261 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.828%	-7.191%	2,241,174	-173,648	2024-06-30
Vanguard Group Inc	10.865%	-1.560%	1,447,037	-22,925	2024-06-30
Dimensional Fund Advisors, Inc.	7.502%	-6.412%	999,194	-68,462	2024-06-30
Manufacturers Life Insurance Co	4.799%	21.974%	639,142	115,143	2024-06-30
Conifer Management, LLC	4.268%	7.774%	568,424	41,000	2024-06-30
State Street Corp	3.986%	-3.875%	530,797	-21,399	2024-06-30
Morgan Stanley - Brokerage Accounts	2.913%	-7.216%	387,992	-30,174	2024-06-30
Geode Capital Management, LLC	2.280%	2.187%	303,617	6,498	2024-06-30
Lakewood Capital Management, LP	2.085%	-10.041%	277,726	-31,000	2024-06-30
LSV Asset Management	1.782%	-5.187%	237,360	-12,985	2024-06-30
Macquarie Group Ltd	1.570%	-19.056%	209,076	-49,222	2024-06-30
T. Rowe Price Investment Management,Inc.	1.551%	-8.153%	206,520	-18,333	2024-06-30
Goldman Sachs Group Inc	1.522%	-13.687%	202,693	-32,143	2024-06-30
Park West Asset Management LLC	1.490%	-23.946%	198,500	-62,500	2024-06-30
Northern Trust Corp	1.377%	-2.619%	183,363	-4,932	2024-06-30
FMR Inc	1.315%	15,085.100%	175,084	173,931	2024-06-30
NORGES BANK	1.241%	7.307%	165,228	11,251	2024-06-30
Franklin Resources Inc	1.150%	255.754%	153,120	110,079	2024-06-30
Charles Schwab Investment Management Inc	1.135%	-0.940%	151,188	-1,434	2024-06-30
Amvescap Plc.	1.075%	-7.847%	143,160	-12,191	2024-06-30
Bank of New York Mellon Corp	1.036%	0.133%	138,850	185	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.828%	-7.191%	2,241,174	-173,648	2024-06-30
Vanguard Group Inc	10.865%	-1.560%	1,447,037	-22,925	2024-06-30
Dimensional Fund Advisors, Inc.	7.502%	-6.412%	999,194	-68,462	2024-06-30
Manufacturers Life Insurance Co	4.799%	21.974%	639,142	115,143	2024-06-30
Conifer Management, LLC	4.268%	7.774%	568,424	41,000	2024-06-30
State Street Corporation	4.119%	1.921%	552,196	10,405	2024-03-31
State Street Corp	3.986%	-3.875%	530,797	-21,399	2024-06-30
Envestnet Asset Management Inc	3.509%	3,302.770%	493,061	478,571	2023-03-31
Morgan Stanley - Brokerage Accounts	2.913%	-7.216%	387,992	-30,174	2024-06-30
Bank of America Corp	2.264%	-18.479%	306,338	-69,439	2023-12-31
Geode Capital Management, LLC	2.280%	2.187%	303,617	6,498	2024-06-30
Lakewood Capital Management, LP	2.085%	-10.041%	277,726	-31,000	2024-06-30
LSV Asset Management	1.782%	-5.187%	237,360	-12,985	2024-06-30
Millennium Management LLC	1.627%	34.046%	218,124	55,401	2024-03-31
Prudential Financial Inc	1.479%	16.439%	215,657	30,446	2022-06-30
Macquarie Group Ltd	1.570%	-19.056%	209,076	-49,222	2024-06-30
T. Rowe Price Investment Management,Inc.	1.551%	-8.153%	206,520	-18,333	2024-06-30
Goldman Sachs Group Inc	1.522%	-13.687%	202,693	-32,143	2024-06-30
Park West Asset Management LLC	1.490%	-23.946%	198,500	-62,500	2024-06-30
Arrowstreet Capital Limited Partnership	1.419%	-20.377%	192,085	-49,158	2023-12-31
Ameriprise Financial Inc	1.336%	-0.711%	184,722	-1,322	2023-06-30
Northern Trust Corp	1.377%	-2.619%	183,363	-4,932	2024-06-30
Crescent Grove Advisors, LLC	1.202%	0.000%	175,297	0	2022-09-30
FMR Inc	1.315%	15,085.100%	175,084	173,931	2024-06-30
Balyasny Asset Management LLC	1.238%	-31.828%	171,145	-79,902	2023-06-30
JPMorgan Chase & Co	1.247%	21.191%	168,690	29,497	2023-12-31
NORGES BANK	1.241%	7.307%	165,228	11,251	2024-06-30
Palisade Capital Management LLc	1.128%	-21.978%	159,537	-44,941	2022-12-31
Eminence Capital LLC	1.149%	-6.503%	153,972	-10,709	2024-03-31
Franklin Resources Inc	1.150%	255.754%	153,120	110,079	2024-06-30
Charles Schwab Investment Management Inc	1.135%	-0.940%	151,188	-1,434	2024-06-30
Pacer Advisors, INC.	1.057%	18.205%	149,546	23,032	2022-12-31
Shellback Capital, LP	0.995%	11.539%	145,000	15,000	2022-09-30
Amvescap Plc.	1.075%	-7.847%	143,160	-12,191	2024-06-30
Woodson Capital Management, LP	1.063%	114.615%	142,500	76,102	2024-03-31
Bank of New York Mellon Corp	1.036%	0.133%	138,850	185	2024-06-30
NewEdge Wealth, LLC	0.939%	-1.014%	136,892	-1,402	2022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Group 1 Automotive Inc (GPI), owning a total of 834 thousand shares. Combined, the top 34 mutual fund holders of GPI own 49.52% of the company with a total of 6.7 million shares.

In the latest ownership report on October 31st 2024, the top 34 fund holders increased their combined ownership of GPI by 830 shares. 2 funds bought 1,600 total additional shares and increased their ownership by an average of 0.43%. However 1 funds sold 770 total shares and decreased their ownership by an average of 0.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Group 1 Automotive increased by a net total of 830 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.260%	0.086%	833,744	720	2024-10-31
iShares Russell 2000 ETF	2.575%	-0.224%	342,998	-770	2024-10-31
SPDR® Portfolio Emerging Markets ETF	1.648%	0.000%	219,472	0	2024-10-31
iShares S&P Small-Cap 600 Growth ETF	0.952%	0.000%	126,830	0	2024-10-31
iShares Russell 2000 Value ETF	0.948%	0.000%	126,252	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.869%	0.766%	115,778	880	2024-10-31
Dimensional US Targeted Value ETF	0.772%	0.000%	102,821	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.260%	0.086%	833,744	720	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.002%	-1.241%	414,997	-5,213	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.061%	0.086%	407,686	352	2024-09-30
iShares Russell 2000 ETF	2.575%	-0.224%	342,998	-770	2024-10-31
Vanguard Small Cap Index	2.394%	-2.026%	318,768	-6,590	2024-09-30
Delaware Sm-Cap Val Eq	2.213%	0.000%	316,500	0	2022-03-31
Delaware US Small Cap Value Eq SMA	1.650%	-25.024%	233,400	-77,900	2023-06-30
DFA US Small Cap Value I	1.691%	-1.398%	225,250	-3,193	2024-09-30
SPDR® Portfolio Emerging Markets ETF	1.648%	0.000%	219,472	0	2024-10-31
Vanguard Small Cap Value Index Inv	1.621%	-1.075%	215,859	-2,345	2024-09-30
Pacer US Small Cap Cash Cows 100 ETF	1.398%	0.086%	197,755	170	2023-05-31
Vanguard Institutional Extnd Mkt Idx Tr	1.470%	-2.390%	195,796	-4,793	2024-09-30
Vanguard Extended Market Index Investor	1.365%	0.139%	191,852	266	2023-08-31
JHVIT Fundamental All Cap Core I	1.332%	-1.499%	177,452	-2,700	2024-09-30
iShares S&P Small-Cap 600 Value ETF	1.219%	0.000%	168,522	0	2023-11-30
Delaware Small Cap Value A	1.058%	0.000%	140,910	0	2024-09-30
Fidelity Small Cap Index	1.017%	-2.439%	135,474	-3,387	2024-08-31
Fidelity® Small Cap Index	0.973%	2.995%	134,466	3,910	2023-10-31
T. Rowe Price Small-Cap Value	0.971%	-0.895%	129,292	-1,168	2024-09-30
iShares S&P Small-Cap 600 Growth ETF	0.952%	0.000%	126,830	0	2024-10-31
iShares Russell 2000 Value ETF	0.948%	0.000%	126,252	0	2024-10-31
DFA US Targeted Value I	0.936%	-6.630%	124,656	-8,852	2024-09-30
Palisade Small Cap Core Equity	0.874%	1.387%	124,153	1,698	2022-09-30
Hennessy Cornerstone Mid Cap 30 Inv	0.931%	14.286%	124,000	15,500	2024-09-30
Fidelity Small Cap Growth	0.892%	21.008%	118,854	20,634	2024-08-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.870%	-0.143%	117,768	-168	2024-05-30
Goldman Sachs Small Cap Value A	0.829%	-10.683%	117,733	-14,081	2022-12-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.869%	0.766%	115,778	880	2024-10-31
SPDR® S&P 600 Small Cap Value ETF	0.794%	1.108%	111,540	1,222	2023-08-31
Manulife US All Cap Equity F	0.785%	-1.368%	104,584	-1,450	2024-09-30
Dimensional US Targeted Value ETF	0.772%	0.000%	102,821	0	2024-10-31
DFA US Small Cap I	0.740%	0.000%	102,313	0	2023-10-31
Vanguard Tax-Managed Small Cap Adm	0.718%	-6.188%	96,305	-6,352	2024-06-30
BlackRock Advantage Small Cap Core Instl	0.688%	0.000%	93,051	0	2024-03-31