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GPI

Group 1 Automotive Inc · NEW YORK STOCK EXCHANGE, INC. · Retail

$323.96$-3.04 (-0.93%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for GPI is being prepared.

Key Stats

Key Stats

Open

$325.44

Day High

$326.92

Day Low

$321.55

Prev Close

$327.00

Volume

0

Avg Volume

—

Day Change

$-3.04

Change %

-0.93%

Fundamentals

Fundamentals

P/E

12.1

P/B

1.78

EPS (TTM)

$25.33

Div Yield

0.68%

Market Cap

$3928.76T

52-Wk Range

$292.44 — $488.39

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns GPI

Income / Defensive218.1%18 holders
Passive / Index34.5%10 holders
Other31.3%312 holders
Quality / Compounder17.8%24 holders
Dealer / Bank8.1%24 holders
Tactical / Macro1.3%5 holders
Deep Value1.1%2 holders
Systematic / Quant0.8%9 holders
Activist0.6%1 holder

Based on Q4 2025 13F filings + AC behavioral model

406 institutional holders

Top Holders

1.▲NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$3056348.8B
2.▲BlackRock, Inc.
$522453.8B
3.▲Vanguard Group
$511770.2B
4.▲Dimensional Fund Advisors
$252116.0B
5.Conifer Management, L.L.C.
0.0%$223561.2B
6.★State Street
$198659.0B
7.▲BlackRock, Inc.
$160930.9B
8.▲Fidelity Management
$147667.6B
9.▼MANUFACTURERS LIFE INSURANCE COMPANY, THE
-8.9%$145783.7B
10.▲Geode Capital Management
+580.5%$101503.2B
11.★NORGES BANK
$98124.8B
12.▲VICTORY CAPITAL MANAGEMENT INC
+0.0%$89270.4B
13.★NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$80203.0B
14.▼Charles Schwab Investment Mgmt
-0.8%$64905.5B
15.▼MASSACHUSETTS FINANCIAL SERVICES CO /MA/
-0.0%$60432.1B
16.★Invesco Ltd
$55348.7B
17.★Advent International, L.P.
$54259.7B
18.★Northern Trust Corp
$45970.1B
19.▲Boston Partners
+12.3%$43895.0B
20.★LAKEWOOD CAPITAL MANAGEMENT, LP
$43764.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Buying Pressure
Income / Defensive(218.1%)
►
Inflows (flight to yield)
Passive / Index(34.5%)
●
Holds
Other(31.3%)
●
—
Quality / Compounder(17.8%)
●
Holds through
Dealer / Bank(8.1%)
●
Facilitating
Tactical / Macro(1.3%)
●
Reducing rapidly
Deep Value(1.1%)
●
Possible buyer
Systematic / Quant(0.8%)
●
De-risking (mechanical)
Activist(0.6%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming

52% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus12 buy, 3 hold, 0 sellFinnhub
↑Inst. Flows364 increased/new, 204 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of GPI on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.