Empfehlung
12,6
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
55.8
30 neu, 78 erhöht, -722781K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | GROUP 1 AUTOMOTIVE INC |
|---|---|
| Ticker | GPI |
| CIK | 0001031203 |
Branche
| SIC-Code | 5500 |
|---|---|
| Beschreibung | Retail-Auto Dealers & Gasoline Stations |
Wertpapier
| CUSIP | 398905109 |
|---|---|
| ISIN | US3989051095 |
| Typ | Common Stock |
| Titel | GROUP 1 AUTOMOTIVE INC |
Status
| Zuletzt geprüft | 2026-03-20 22:39:44.601587 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,997,375 | 2,022,189 | -24,814 | 785,567,616 | Reduziert | -1,2% | |
| VANGUARD GROUP INC | 1,407,113 | 1,420,260 | -13,147 | 553,417,542 | Reduziert | -0,9% | |
| DIMENSIONAL FUND ADVISORS LP | 678,316 | 653,107 | 25,209 | 266,788,496 | Aufgestockt | +3,9% | |
| STATE STREET CORP | 505,108 | 497,690 | 7,418 | 198,658,976 | Aufgestockt | +1,5% | |
| FMR LLC | 393,007 | 486,385 | -93,378 | 154,569,947 | Reduziert | -19,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 298,053 | 304,001 | -5,948 | 117,243,478 | Reduziert | -2,0% | |
| NORGES BANK | 249,491 | 161,574 | 87,917 | 98,124,810 | Aufgestockt | +54,4% | |
| VICTORY CAPITAL MANAGEMENT INC | 226,978 | 226,915 | 63 | 89,270,448 | Aufgestockt | 0,0% | |
| MORGAN STANLEY | 211,178 | 264,247 | -53,069 | 83,057,464 | Reduziert | -20,1% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 170,829 | 172,145 | -1,316 | 67,187,045 | Reduziert | -0,8% | |
| Invesco Ltd. | 151,578 | 144,077 | 7,501 | 59,615,628 | Aufgestockt | +5,2% | |
| GOLDMAN SACHS GROUP INC | 142,308 | 151,018 | -8,710 | 55,969,866 | Reduziert | -5,8% | |
| NORTHERN TRUST CORP | 138,764 | 148,092 | -9,328 | 54,575,881 | Reduziert | -6,3% | |
| Boston Partners | 123,531 | 113,703 | 9,828 | 48,690,223 | Aufgestockt | +8,6% | |
| BANK OF AMERICA CORP /DE/ | 119,289 | 677,276 | -557,987 | 46,916,390 | Reduziert | -82,4% | |
| JANE STREET GROUP, LLC | 85,908 | 56,530 | 29,378 | 33,787,617 | Aufgestockt | +52,0% | |
| FRANKLIN RESOURCES INC | 83,306 | 84,412 | -1,106 | 32,764,250 | Reduziert | -1,3% | |
| ALLIANCEBERNSTEIN L.P. | 82,893 | 184,211 | -101,318 | 32,601,817 | Reduziert | -55,0% | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 72,729 | 86,795 | -14,066 | 31,819,665 | Reduziert | -16,2% | |
| JPMORGAN CHASE & CO | 62,550 | 184,732 | -122,182 | 24,600,927 | Reduziert | -66,1% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,023 | 0 | 60,023 | 23,607,046 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 59,038 | 61,258 | -2,220 | 23,219,645 | Reduziert | -3,6% | |
| MILLENNIUM MANAGEMENT LLC | 57,102 | 20,971 | 36,131 | 22,458,217 | Aufgestockt | +172,3% | |
| Allspring Global Investments Holdings, LLC | 51,972 | 2,413 | 49,559 | 20,403,167 | Aufgestockt | +2053,8% | |
| Man Group plc | 50,752 | 53,277 | -2,525 | 19,960,762 | Reduziert | -4,7% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,760 | 21,828 | 25,932 | 18,784,008 | Aufgestockt | +118,8% | |
| UBS Group AG | 44,172 | 56,571 | -12,399 | 17,372,848 | Reduziert | -21,9% | |
| RAYMOND JAMES FINANCIAL INC | 43,261 | 48,195 | -4,934 | 17,014,366 | Reduziert | -10,2% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,808 | 49,482 | -6,674 | 16,836,386 | Reduziert | -13,5% | |
| WELLS FARGO & COMPANY/MN | 41,459 | 39,090 | 2,369 | 16,305,796 | Aufgestockt | +6,1% | |
| BURNEY CO/ | 40,689 | 42,188 | -1,499 | 16,003,036 | Reduziert | -3,6% | |
| Brandywine Global Investment Management, LLC | 40,676 | 41,971 | -1,295 | 15,997,871 | Reduziert | -3,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,214 | 84,437 | -45,223 | 15,422,866 | Reduziert | -53,6% | |
| RHUMBLINE ADVISERS | 38,989 | 40,900 | -1,911 | 15,334,342 | Reduziert | -4,7% | |
| BNP PARIBAS FINANCIAL MARKETS | 36,917 | 29,319 | 7,598 | 14,519,456 | Aufgestockt | +25,9% | |
| Leeward Investments, LLC - MA | 35,683 | 28,130 | 7,553 | 14,034,124 | Aufgestockt | +26,9% | |
| Legal & General Group Plc | 32,863 | 39,206 | -6,343 | 12,925,019 | Reduziert | -16,2% | |
| Dana Investment Advisors, Inc. | 32,279 | 32,278 | 1 | 12,695,331 | Aufgestockt | 0,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 30,634 | 111,590 | -80,956 | 12,048,353 | Reduziert | -72,5% | |
| BARCLAYS PLC | 30,613 | 56,319 | -25,706 | 12,040,093 | Reduziert | -45,6% | |
| PRUDENTIAL FINANCIAL INC | 29,231 | 30,333 | -1,102 | 11,496,552 | Reduziert | -3,6% | |
| PALISADE CAPITAL MANAGEMENT, LP | 28,073 | 45,608 | -17,535 | 11,041,111 | Reduziert | -38,4% | |
| EULAV Asset Management | 28,015 | 28,015 | 0 | 11,018,300 | Unverändert | 0,0% | |
| CONGRESS ASSET MANAGEMENT CO | 26,705 | 25,970 | 735 | 10,503,177 | Aufgestockt | +2,8% | |
| Edgestream Partners, L.P. | 25,859 | 22,713 | 3,146 | 10,170,345 | Aufgestockt | +13,9% | |
| Swiss National Bank | 25,520 | 25,000 | 520 | 10,037,016 | Aufgestockt | +2,1% | |
| De Lisle Partners LLP | 21,600 | 21,600 | 0 | 8,489,340 | Unverändert | 0,0% | |
| DEUTSCHE BANK AG\ | 21,424 | 21,041 | 383 | 8,426,059 | Aufgestockt | +1,8% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,308 | 21,806 | -498 | 8,380,436 | Reduziert | -2,3% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,016 | 17,780 | 3,236 | 8,265,593 | Aufgestockt | +18,2% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | MIZELL STEVEN | Director | Open Market Sale | -525 | 417.98 | -219,439.50 | -100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 94 | 334,38 | 31.432 |
| 2026-02-26 | 72 | 335,30 | 24.142 |
| 2026-02-25 | 72 | 335,07 | 24.125 |
| 2026-02-24 | 35 | 332,92 | 11.652 |
| 2026-02-18 | 14 | 330,32 | 4.624 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 1,997,375 | 785,567,616 | 22.70 |
| VANGUARD GROUP INC | 1,407,113 | 553,417,542 | 15.99 |
| DIMENSIONAL FUND ADVISORS LP | 678,316 | 266,788,496 | 7.71 |
| STATE STREET CORP | 505,108 | 198,658,976 | 5.74 |
| FMR LLC | 393,007 | 154,569,947 | 4.47 |
| GEODE CAPITAL MANAGEMENT, LLC | 298,053 | 117,243,478 | 3.39 |
| NORGES BANK | 249,491 | 98,124,810 | 2.84 |
| VICTORY CAPITAL MANAGEMENT INC | 226,978 | 89,270,448 | 2.58 |
| MORGAN STANLEY | 211,178 | 83,057,464 | 2.40 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 170,829 | 67,187,045 | 1.94 |
| Invesco Ltd. | 151,578 | 59,615,628 | 1.72 |
| GOLDMAN SACHS GROUP INC | 142,308 | 55,969,866 | 1.62 |
| NORTHERN TRUST CORP | 138,764 | 54,575,881 | 1.58 |
| Boston Partners | 123,531 | 48,690,223 | 1.41 |
| BANK OF AMERICA CORP /DE/ | 119,289 | 46,916,390 | 1.36 |
| JANE STREET GROUP, LLC | 85,908 | 33,787,617 | 0.98 |
| FRANKLIN RESOURCES INC | 83,306 | 32,764,250 | 0.95 |
| ALLIANCEBERNSTEIN L.P. | 82,893 | 32,601,817 | 0.94 |
| JPMORGAN CHASE & CO | 62,550 | 24,600,927 | 0.71 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,023 | 23,607,046 | 0.68 |