PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 38,584,846
- Share change
- -1,093,252
- Total reported value
- $1,650,351,380
- Put/Call ratio
- 52%
- Price per share
- $42.76
- Number of holders
- 170
- Value change
- -$52,400,072
- Number of buys
- 69
- Number of sells
- 94
Quarterly Holders Quick Answers
What is CUSIP 70959W103?
CUSIP 70959W103 identifies PAG - PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) in SEC institutional holdings data.
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Recent filing periods for CUSIP 70959W103:
Top shareholders of PAG - PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
3,462,190
|
$163,276,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
5%
|
3,344,000
|
$157,703,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
2,230,991
|
$105,214,000 | — | 31 Dec 2013 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.3%
|
2,168,738
|
$102,278,000 | — | 31 Dec 2013 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
1,964,978
|
$92,668,362 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2.7%
|
1,771,199
|
$83,529,000 | — | 31 Dec 2013 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.2%
|
1,462,650
|
$68,979,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
1,329,859
|
$62,716,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,243,073
|
$58,622,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,145,224
|
$54,009,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,057,540
|
$49,874,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,007,374
|
$47,507,000 | — | 31 Dec 2013 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.3%
|
887,080
|
$41,834,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
864,960
|
$40,790,000 | — | 31 Dec 2013 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.2%
|
791,606
|
$37,332,000 | — | 31 Dec 2013 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
750,000
|
$35,370,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
675,050
|
$31,835,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
637,279
|
$30,056,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
625,599
|
$29,503,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.77%
|
511,100
|
$24,103,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.67%
|
446,170
|
$21,041,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
401,286
|
$18,924,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.6%
|
399,322
|
$18,832,000 | — | 31 Dec 2013 | |
| Lloyds Banking Group plc |
13F
|
Company |
0.59%
|
394,243
|
$18,592,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
389,200
|
$18,355,000 | — | 31 Dec 2013 | |
| GAM Holding AG |
13F
|
Company |
0.57%
|
375,000
|
$17,678,000 | — | 31 Dec 2013 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.53%
|
351,122
|
$16,559,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
347,520
|
$16,389,000 | — | 31 Dec 2013 | |
| Sentry Investments Corp. |
13F
|
Company |
0.51%
|
337,600
|
$15,921,000 | — | 31 Dec 2013 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.48%
|
317,749
|
$14,985,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
313,374
|
$14,779,000 | — | 31 Dec 2013 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.47%
|
310,381
|
$14,638,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
307,096
|
$14,482,000 | — | 31 Dec 2013 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.39%
|
257,975
|
$12,166,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.39%
|
255,983
|
$12,072,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
221,312
|
$10,436,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
219,759
|
$10,364,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
215,498
|
$10,163,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
207,498
|
$9,785,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.3%
|
201,199
|
$9,489,000 | — | 31 Dec 2013 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.29%
|
192,975
|
$9,101,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
176,977
|
$8,347,000 | — | 31 Dec 2013 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.25%
|
165,004
|
$7,781,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
163,000
|
$7,687,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.24%
|
158,630
|
$7,481,000 | — | 31 Dec 2013 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.24%
|
157,759
|
$7,440,000 | — | 31 Dec 2013 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.22%
|
146,967
|
$6,931,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
144,936
|
$6,835,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
136,451
|
$6,435,000 | — | 31 Dec 2013 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.21%
|
135,950
|
$6,409,000 | — | 31 Dec 2013 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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