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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
3.9%
2,567,100
$133,771,000 30 Jun 2015
13F
Burgundy Asset Management Ltd.
13F
Company
3.2%
2,129,033
$110,944,000 30 Jun 2015
13F
Capital Research Global Investors
13F
Company
3.1%
2,074,000
$108,076,000 30 Jun 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.1%
2,060,025
$107,348,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
1,748,529
$91,116,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
1.9%
1,246,742
$64,968,000 30 Jun 2015
13F
Sentry Investments Corp.
13F
Company
1.8%
1,210,261
$63,067,000 30 Jun 2015
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
1.6%
1,083,064
$56,438,000 30 Jun 2015
13F
BAMCO INC /NY/
13F
Company
1.1%
750,000
$39,082,000 30 Jun 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.1%
749,905
$39,078,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.1%
722,920
$37,676,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
1%
686,784
$35,788,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.98%
651,362
$33,941,000 30 Jun 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
0.96%
638,372
$33,265,000 30 Jun 2015
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.88%
580,725
$30,262,000 30 Jun 2015
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.88%
580,575
$30,254,000 30 Jun 2015
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.85%
566,475
$29,519,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.79%
525,778
$27,398,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.71%
473,068
$24,652,000 30 Jun 2015
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.71%
470,128
$24,498,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.69%
455,346
$23,728,000 30 Jun 2015
13F
DUDLEY & SHANLEY, INC.
13F
Company
0.68%
452,900
$23,601,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.67%
442,973
$23,083,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.6%
396,825
$20,679,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.59%
388,737
$20,257,000 30 Jun 2015
13F
GAM Holding AG
13F
Company
0.58%
382,700
$19,937,000 30 Jun 2015
13F
ACT II MANAGEMENT, LP
13F
Company
0.55%
366,108
$19,078,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
360,478
$18,786,000 30 Jun 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.54%
359,077
$18,712,000 30 Jun 2015
13F
FIFTH THIRD BANCORP
13F
Company
0.52%
345,002
$17,978,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
343,507
$17,900,000 30 Jun 2015
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.51%
337,000
$17,561,000 30 Jun 2015
13F
DONALDSON CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
321,086
$16,732,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.42%
277,781
$14,476,000 30 Jun 2015
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
277,320
$14,451,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
0.4%
267,247
$13,934,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.4%
264,467
$13,781,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
0.39%
256,984
$13,391,000 30 Jun 2015
13F
AXA S.A.
13F
Company
0.38%
251,380
$13,099,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
245,991
$12,818,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.37%
242,247
$12,624,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.36%
236,262
$12,312,000 30 Jun 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.36%
235,670
$12,281,000 30 Jun 2015
13F
Penn Capital Management Company, LLC
13F
Company
0.35%
232,403
$12,111,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
222,752
$11,605,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
174,720
$9,105,000 30 Jun 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.25%
165,941
$8,647,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.25%
164,365
$8,565,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.24%
159,400
$8,306,000 30 Jun 2015
13F

Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q3 2015

As of 30 Sep 2015, PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,821,337 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Burgundy Asset Management Ltd., VICTORY CAPITAL MANAGEMENT INC, Capital Research Global Investors, BlackRock Institutional Trust Company, N.A., Sentry Investments Corp., KEELEY ASSET MANAGEMENT CORP, LORD, ABBETT & CO. LLC, and Invesco Ltd.. This page lists 227 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
207
Q3 2015 holders
227
Holder diff
20
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.