Rockefeller Capital Management L.P.
Position in ABG — Asbury Automotive Group Inc
CIK 1739439
NEW YORK, NY
Position in ABG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$182,780
+$5,545 QoQ
Shares Held
909
+0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 315 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $5,460,873 across 16 Auto & Truck Dealerships names. ABG ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
35,891 | $2,362,343 | |
| 2 | KMX |
Carmax Inc
|
12,688 | $671,067 | |
| 3 | LAD |
Lithia Motors Inc
|
2,198 | $638,495 | |
| 4 | AN |
Autonation, Inc.
|
2,812 | $522,440 | |
| 5 | RUSHA |
Rush Enterprises Inc \Tx\
|
9,496 | $381,748 | |
| 6 | VVV |
Valvoline Inc
|
7,323 | $289,550 | |
| 7 | ABG |
Asbury Automotive Group Inc
This page
|
909 | $182,780 | |
| 8 | CRMT |
Americas Carmart Inc
|
42,134 | $117,553 |
All Filings in ABG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,780 | 909 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $177,235 | 907 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $74,641 | 321 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $29,822 | 122 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,589,985 | 19,242 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,232,475 | 64,447 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $14,219,009 | 59,596 | Shares | Defined | 2024-11-14 | |
| 2022-12-31 | $8,427 | 67 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $11,030 | 73 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $15,917 | 94 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,743 | 117 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,363 | 170 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,282 | 220 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,701 | 220 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,930 | 20 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,914 | 20 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||