Group 1 Automotive, Inc.
DE ˙ DB ˙ US3989051095
€ 262,00 ↓ -4.00 (-1.50%)
2026-06-03
PREÇO DA AÇÃO
SecurityDE:GAV / Group 1 Automotive, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership13,382 shares
Latest Disclosed Value $ 5,263,141
Alliancebernstein L.p. reports 83.86% decrease in ownership of GAV / Group 1 Automotive, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 13,382 shares of Group 1 Automotive, Inc. (DE:GAV) valued at $3,827,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 82,893 shares of Group 1 Automotive, Inc.. This represents a change in shares of -83.86% during the quarter. The current value of the position is $3,506,084 USD.

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.

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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)
2026-05-15 2026-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 13,382 -69,511 -83.86 5,263 -83.86 0.0017
2026-02-17 2025-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 82,893 -101,318 -55.00 32,602 -59.55 0.0103
2025-11-14 2025-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 184,211 -76,878 -29.45 80,594 -29.32 0.0254
2025-08-14 2025-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 261,089 -102,969 -28.28 114,020 -18.00 0.0372
2025-05-15 2025-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 364,058 -32,343 -8.16 139,052 -16.77 0.0503
2025-02-12 2024-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 396,401 9,587 2.48 167,075 12.76 0.0567
2024-11-14 2024-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 386,814 334,381 637.73 148,165 850.57 0.0498
2024-08-14 2024-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 52,433 -11,568 -18.07 15,587 -16.66 0.0054
2024-05-14 2024-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 64,001 -23,451 -26.82 18,703 -29.82 0.0066
2024-02-14 2023-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 87,452 -8,159 -8.53 26,650 3.73 0.0103
2023-11-14 2023-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 95,611 -1,349 -1.39 25,692 2.66 0.0109
2023-08-15 2023-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 96,960 37,997 64.44 25,025 87.45 0.0102
2023-05-15 2023-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 58,963 37,539 175.22 13,350 245.50 0.0057
2023-02-15 2022-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 21,424 -765 -3.45 3,864 21.89 0.0017
2022-11-15 2022-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 22,189 -96 -0.43 3,170 -16.23 0.0015
2022-08-15 2022-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 22,285 -64 -0.29 3,784 0.88 0.0017
2022-05-13 2022-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 22,349 -2,287 -9.28 3,751 -22.00 0.0014
2022-02-14 2021-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 24,636 -98 -0.40 4,809 3.49 0.0017
2021-11-10 2021-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 24,734 -3,730 -13.10 4,647 5.71 0.0018
2021-07-30 2021-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 28,464 1,410 5.21 4,396 2.97 0.0018
2021-05-06 2021-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 27,054 -790 -2.84 4,269 16.93 0.0019
2021-02-08 2020-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 27,844 -420 -1.49 3,651 46.16 0.0017
2020-11-12 2020-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 28,264 830 3.03 2,498 38.01 0.0013
2020-08-13 2020-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 27,434 -430 -1.54 1,810 46.80 0.0011
2020-05-14 2020-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 27,864 50 0.18 1,233 -55.66 0.0009
2020-02-18 2019-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 27,814 400 1.46 2,781 9.88 0.0016
2019-11-14 2019-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 27,414 -4,750 -14.77 2,531 -3.91 0.0016
2019-08-14 2019-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 32,164 2,990 10.25 2,634 39.51 0.0016
2019-05-14 2019-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 29,174 -180 -0.61 1,888 21.96 0.0012
2019-02-13 2018-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 29,354 990 3.49 1,548 -15.92 0.0011
2018-11-08 2018-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 28,364 -300 -1.05 1,841 1.94 0.0012
2018-08-13 2018-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 28,664 -23,317 -44.86 1,806 -46.82 0.0013
2018-05-14 2018-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 51,981 -38,087 -42.29 3,396 -46.87 0.0025
2018-02-13 2017-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 90,068 21,084 30.56 6,392 27.87 0.0046
2017-11-13 2017-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 68,984 36,420 111.84 4,999 142.43 0.0037
2017-08-10 2017-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 32,564 -39,210 -54.63 2,062 -61.22 0.0016
2017-05-11 2017-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 71,774 34,080 90.41 5,317 80.97 0.0042
2017-02-13 2016-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 37,694 0 0.00 2,938 22.01 0.0024
2016-11-10 2016-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 37,694 0 0.00 2,408 29.39 0.0020
2016-08-11 2016-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 37,694 0 0.00 1,861 -15.87 0.0016
2016-05-13 2016-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 37,694 0 0.00 2,212 -22.47 0.0019
2016-02-16 2015-12-31 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 37,694 -2,400 -5.99 2,853 -16.43 0.0024
2016-02-12 2015-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 37,694 3,210
2015-11-13 2015-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 40,094 230 0.58 3,414 -5.72 0.0029
2015-08-14 2015-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 39,864 -4,000 -9.12 3,621 -4.38 0.0030
2015-05-13 2015-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 43,864 0 0.00 3,787 -3.66 0.0031
2015-02-13 2014-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 43,864 -1,100 -2.45 3,931 20.25 0.0033
2014-11-13 2014-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 44,964 0 0.00 3,269 -13.77 0.0028
2014-08-13 2014-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 44,964 5,099 12.79 3,791 44.81 0.0032
2014-05-13 2014-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 39,865 -31 -0.08 2,618 -7.59 0.0023
2014-02-13 2013-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 39,896 -5,268 -11.66 2,833 -19.24 0.0025
2013-11-14 2013-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 45,164 245 0.55 3,508 21.38 0.0035
2013-08-13 2013-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 44,919 44,919 2,890 0.0031
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.