Position in ABG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,047,921
+$3,803,799 QoQ
Shares Held
229,003
+5.9% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $870,574,257 across 18 Auto & Truck Dealerships names. ABG ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
6,168,923 | $406,038,507 | |
| 2 | LAD |
Lithia Motors Inc
|
226,043 | $65,663,227 | |
| 3 | OPLN |
OPENLANE, Inc.
|
1,466,906 | $60,495,200 | |
| 4 | KMX |
Carmax Inc
|
1,129,189 | $59,722,803 | |
| 5 | ABG |
Asbury Automotive Group Inc
This page
|
229,003 | $46,047,921 | |
| 6 | AN |
Autonation, Inc.
|
244,476 | $45,421,194 | |
| 7 | VVV |
Valvoline Inc
|
1,119,646 | $44,270,800 | |
| 8 | GPI |
Group 1 Automotive Inc
|
145,960 | $42,499,170 |
All Filings in ABG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,047,921 | 229,003 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $42,244,122 | 216,182 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $48,205,791 | 207,310 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $54,494,013 | 222,925 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $53,502,372 | 224,291 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $51,864,714 | 234,852 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $58,085,868 | 239,007 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $52,271,249 | 219,084 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $47,822,620 | 209,868 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $51,397,916 | 217,991 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $54,152,301 | 240,709 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,264,192 | 240,206 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,958,823 | 249,392 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,134,140 | 238,734 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,791,992 | 238,728 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,716,563 | 236,377 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,320,698 | 238,105 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,015,524 | 256,027 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $46,326,356 | 268,201 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $45,660,400 | 232,085 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,220,365 | 234,699 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,219,133 | 245,390 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $38,183,877 | 262,000 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,575,002 | 272,704 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,925,528 | 283,532 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $15,830,242 | 286,624 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||