Bank of New York Mellon Corp
BankPosition in ABG — Asbury Automotive Group Inc
CIK 1390777
NEW YORK, NY
Position in ABG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$27,141,574
+$439,976 QoQ
Shares Held
134,979
-1.2% QoQ
Ownership
0.752%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $649,744,831 across 16 Auto & Truck Dealerships names. ABG ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
3,475,532 | $228,759,506 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
378,997 | $67,821,507 | |
| 3 | LAD |
Lithia Motors Inc
|
216,928 | $63,015,405 | |
| 4 | RUSHA |
Rush Enterprises Inc \Tx\
|
1,293,869 | $59,183,905 | |
| 5 | KMX |
Carmax Inc
|
807,108 | $42,687,936 | |
| 6 | VVV |
Valvoline Inc
|
1,063,472 | $42,049,673 | |
| 7 | AN |
Autonation, Inc.
|
181,241 | $33,672,761 | |
| 8 | OPLN |
OPENLANE, Inc.
|
792,138 | $32,667,766 |
All Filings in ABG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,141,574 | 134,979 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $26,701,598 | 136,644 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $33,126,683 | 142,462 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $35,645,449 | 145,819 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $37,106,562 | 155,557 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $34,866,654 | 157,882 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $40,068,352 | 164,870 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $42,007,345 | 176,065 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $45,064,706 | 197,765 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $44,800,789 | 190,011 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $46,024,356 | 204,580 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $48,444,915 | 210,566 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $54,223,842 | 225,538 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $50,326,920 | 239,652 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $44,631,453 | 248,990 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $38,635,963 | 255,698 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,534,044 | 262,986 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $45,771,059 | 285,712 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $49,864,381 | 288,684 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $46,940,390 | 238,591 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $38,422,179 | 224,206 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $43,112,099 | 219,400 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $32,040,354 | 219,846 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $24,959,281 | 256,124 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,762,034 | 242,623 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,494,067 | 244,325 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||