PRICE T ROWE ASSOCIATES INC /MD/
Position in ABG — Asbury Automotive Group Inc
CIK 80255
BALTIMORE, MD
Position in ABG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,015,739
+$925,417 QoQ
Shares Held
24,944
+19.2% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,703,550,947 across 15 Auto & Truck Dealerships names. ABG ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
84,695,539 | $5,574,660,376 | |
| 2 | VVV |
Valvoline Inc
|
1,256,900 | $49,697,825 | |
| 3 | OPLN |
OPENLANE, Inc.
|
1,024,960 | $42,269,350 | |
| 4 | KMX |
Carmax Inc
|
135,000 | $7,140,150 | |
| 5 | LAD |
Lithia Motors Inc
|
23,137 | $6,721,067 | |
| 6 | ABG |
Asbury Automotive Group Inc
This page
|
24,944 | $5,015,739 | |
| 7 | GPI |
Group 1 Automotive Inc
|
16,689 | $4,859,336 | |
| 8 | AN |
Autonation, Inc.
|
24,431 | $4,539,035 |
All Filings in ABG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,015,739 | 24,944 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,090,322 | 20,932 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,297,552 | 78,689 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,283,527 | 87,067 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,510,384 | 85,983 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,694,768 | 84,653 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,249,502 | 83,321 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,529,260 | 127,957 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,907,785 | 109,307 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,916,408 | 114,159 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,919,167 | 155,217 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $29,793,834 | 129,499 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,386,521 | 101,433 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,482,130 | 45,153 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,173,942 | 67,916 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,722,992 | 110,675 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,225,244 | 125,341 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,529,259 | 327,898 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,144,743 | 319,254 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $66,668,300 | 338,865 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $57,124,133 | 333,338 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $65,574,997 | 333,715 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $39,425,147 | 270,517 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,773,940 | 131,082 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,098,008 | 14,199 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $440,845 | 7,982 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||