PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 38,206,801
- Share change
- -228,116
- Total reported value
- $1,891,181,183
- Put/Call ratio
- 63%
- Price per share
- $49.50
- Number of holders
- 206
- Value change
- -$10,373,212
- Number of buys
- 113
- Number of sells
- 76
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%
|
3,455,281
|
$147,737,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
5%
|
3,344,000
|
$142,989,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
3.6%
|
2,383,620
|
$101,924,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
2,305,152
|
$98,568,000 | — | 31 Mar 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.3%
|
2,169,150
|
$92,753,000 | — | 31 Mar 2014 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,628,925
|
$69,652,833 | — | 31 Mar 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2%
|
1,324,010
|
$56,615,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
1,225,595
|
$52,406,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,223,377
|
$52,312,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,109,057
|
$47,423,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,059,194
|
$45,291,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
914,454
|
$39,101,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
843,456
|
$36,066,000 | — | 31 Mar 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.2%
|
819,410
|
$35,037,000 | — | 31 Mar 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.2%
|
800,606
|
$34,234,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
750,000
|
$32,070,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
641,718
|
$27,438,000 | — | 31 Mar 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
0.85%
|
563,600
|
$24,100,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
543,231
|
$23,232,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.76%
|
506,160
|
$21,643,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
401,286
|
$17,159,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
389,200
|
$16,642,000 | — | 31 Mar 2014 | |
| GAM Holding AG |
13F
|
Company |
0.57%
|
375,000
|
$16,037,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.56%
|
368,678
|
$15,765,000 | — | 31 Mar 2014 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.55%
|
366,058
|
$15,653,000 | — | 31 Mar 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.54%
|
360,700
|
$15,424,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
347,291
|
$14,851,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
346,551
|
$14,819,000 | — | 31 Mar 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.5%
|
328,575
|
$14,050,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
321,549
|
$13,749,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
302,212
|
$12,923,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.37%
|
246,374
|
$10,535,000 | — | 31 Mar 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.37%
|
243,200
|
$10,399,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
237,337
|
$10,148,000 | — | 31 Mar 2014 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.34%
|
227,000
|
$9,707,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
219,378
|
$9,381,000 | — | 31 Mar 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.33%
|
218,335
|
$9,336,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
215,514
|
$9,215,000 | — | 31 Mar 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.32%
|
210,500
|
$9,001,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.31%
|
202,312
|
$8,651,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
188,077
|
$8,043,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
163,000
|
$6,970,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.24%
|
157,180
|
$6,722,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
147,460
|
$6,628,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.23%
|
154,500
|
$6,606,000 | — | 31 Mar 2014 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.22%
|
145,485
|
$6,221,000 | — | 31 Mar 2014 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.22%
|
145,271
|
$6,212,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
137,632
|
$5,885,000 | — | 31 Mar 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.2%
|
134,035
|
$5,731,000 | — | 31 Mar 2014 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.2%
|
130,872
|
$5,596,000 | — | 31 Mar 2014 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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