PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 38,821,337
- Share change
- +197,193
- Total reported value
- $1,880,322,657
- Put/Call ratio
- 153%
- Price per share
- $48.44
- Number of holders
- 227
- Value change
- +$7,823,836
- Number of buys
- 138
- Number of sells
- 81
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%
|
3,445,065
|
$179,523,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
2,567,100
|
$133,771,000 | — | 30 Jun 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.2%
|
2,129,033
|
$110,944,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
3.1%
|
2,074,000
|
$108,076,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
2,060,025
|
$107,348,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,748,529
|
$91,116,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
1,246,742
|
$64,968,000 | — | 30 Jun 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
1.8%
|
1,210,261
|
$63,067,000 | — | 30 Jun 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.6%
|
1,083,064
|
$56,438,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
750,000
|
$39,082,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
749,905
|
$39,078,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
722,920
|
$37,676,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
686,784
|
$35,788,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
651,362
|
$33,941,000 | — | 30 Jun 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.96%
|
638,372
|
$33,265,000 | — | 30 Jun 2015 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.88%
|
580,725
|
$30,262,000 | — | 30 Jun 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.88%
|
580,575
|
$30,254,000 | — | 30 Jun 2015 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.85%
|
566,475
|
$29,519,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
525,778
|
$27,398,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
473,068
|
$24,652,000 | — | 30 Jun 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.71%
|
470,128
|
$24,498,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
455,346
|
$23,728,000 | — | 30 Jun 2015 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.68%
|
452,900
|
$23,601,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
442,973
|
$23,083,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.6%
|
396,825
|
$20,679,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
388,737
|
$20,257,000 | — | 30 Jun 2015 | |
| GAM Holding AG |
13F
|
Company |
0.58%
|
382,700
|
$19,937,000 | — | 30 Jun 2015 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.55%
|
366,108
|
$19,078,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
360,478
|
$18,786,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
359,077
|
$18,712,000 | — | 30 Jun 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.52%
|
345,002
|
$17,978,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
343,507
|
$17,900,000 | — | 30 Jun 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.51%
|
337,000
|
$17,561,000 | — | 30 Jun 2015 | |
| DONALDSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
321,086
|
$16,732,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
277,781
|
$14,476,000 | — | 30 Jun 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
277,320
|
$14,451,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
267,247
|
$13,934,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
264,467
|
$13,781,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.39%
|
256,984
|
$13,391,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.38%
|
251,380
|
$13,099,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
245,991
|
$12,818,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
242,247
|
$12,624,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
236,262
|
$12,312,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
235,670
|
$12,281,000 | — | 30 Jun 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.35%
|
232,403
|
$12,111,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
222,752
|
$11,605,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
174,720
|
$9,105,000 | — | 30 Jun 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.25%
|
165,941
|
$8,647,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.25%
|
164,365
|
$8,565,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.24%
|
159,400
|
$8,306,000 | — | 30 Jun 2015 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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