Group 1 Automotive, Inc.
DE ˙ DB ˙ US3989051095
262,00 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:GAV / Group 1 Automotive, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ownership 0.00%
Franklin Resources Inc ownership in GAV / Group 1 Automotive, Inc.

2016-02-05 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Group 1 Automotive, Inc. (DE:GAV). This represents 0.0 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-02-05 2016-02-05 13G/A 0 0.00
2015-02-09 2015-02-09 13G/A 1,553,800 6.40
2014-02-11 2014-02-11 13G/A 1,514,478 6.20
2013-02-01 2013-02-01 13G/A 1,702,493 7.50
2012-02-08 2012-02-08 13G/A 1,763,400 7.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 83,802 496 0.60 27,707 -15.43 0.0011
2026-02-11 2025-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 83,306 -1,106 -1.31 32,764 -11.28 0.0080
2025-11-13 2025-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 84,412 76,514 968.78 36,931 970.77 0.0092
2025-08-12 2025-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 7,898 -26,790 -77.23 3,449 -73.97 0.0009
2025-05-13 2025-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 34,688 -122,827 -77.98 13,249 -80.04 0.0038
2025-02-12 2024-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 157,515 888 0.57 66,389 19.19 0.0184
2024-11-27 2024-09-30 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 156,627 3,507 2.29 55,701 22.37 0.0156
2024-11-12 2024-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 156,627 3,507 55,701 0.0027
2024-08-14 2024-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 153,120 110,079 255.75 45,520 261.92 0.0140
2024-05-13 2024-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 43,041 1,815 4.40 12,578 0.11 0.0040
2024-02-09 2023-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 41,226 48 0.12 12,563 13.55 0.0059
2023-11-13 2023-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 41,178 219 0.53 11,065 4.66 0.0056
2023-08-11 2023-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 40,959 5,372 15.10 10,572 31.20 0.0050
2023-05-12 2023-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 35,587 -219 -0.61 8,058 24.76 0.0040
2023-02-10 2022-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 35,806 144 0.40 6,458 26.78 0.0034
2022-11-14 2022-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 35,662 58 0.16 5,094 -15.73 0.0028
2022-08-11 2022-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 35,604 -317,607 -89.92 6,045 -89.80 0.0030
2022-05-13 2022-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 353,211 -251,225 -41.56 59,278 -49.76 0.0237
2022-02-11 2021-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 604,436 -71,050 -10.52 117,999 -7.02 0.0426
2021-11-12 2021-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 675,486 29,129 4.51 126,910 27.14 0.0478
2021-08-13 2021-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 646,357 -127,506 -16.48 99,816 -18.26 0.0381
2021-05-13 2021-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 773,863 -47,829 -5.82 122,108 13.32 0.0497
2021-02-10 2020-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 821,692 345,142 72.43 107,756 155.82 0.0456
2020-11-12 2020-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 476,550 130,721 37.80 42,122 47.15 0.0204
2020-08-13 2020-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 345,829 345,829 28,625 0.0147
2016-05-10 2016-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 0 0 0 0.0000
2016-04-27 2015-12-31 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 0 -261,500 -100.00 0 -100.00
2015-11-10 2015-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 261,500 -519,600 -66.52 22,267 -68.61 0.0110
2015-08-12 2015-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 781,100 6,900 0.89 70,947 6.15 0.0322
2015-05-14 2015-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 774,200 -779,600 -50.17 66,837 -52.00 0.0303
2015-02-10 2014-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 1,553,800 -254,300 -14.06 139,252 5.92 0.0632
2014-11-12 2014-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 1,808,100 20,600 1.15 131,467 -12.76 0.0600
2014-08-12 2014-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 1,787,500 5,400 0.30 150,704 28.79 0.0664
2014-05-13 2014-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 1,782,100 267,622 17.67 117,013 8.79 0.0553
2014-02-12 2013-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 1,514,478 34,100 2.30 107,558 -6.47 0.0526
2013-11-14 2013-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 1,480,378 -80,615 -5.16 114,996 14.52 0.0612
2013-08-09 2013-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 1,560,993 1,560,993 100,419 0.0573
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.