PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 38,254,540
- Share change
- -569,973
- Total reported value
- $1,619,687,297
- Put/Call ratio
- 17%
- Price per share
- $42.34
- Number of holders
- 235
- Value change
- -$27,093,139
- Number of buys
- 115
- Number of sells
- 115
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 |
4.9%
|
3,230,970
|
$156,501,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
2,590,832
|
$125,500,000 | — | 30 Sep 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.2%
|
2,101,421
|
$101,793,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
2,077,727
|
$100,646,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
3.1%
|
2,074,000
|
$100,465,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,839,138
|
$89,088,000 | — | 30 Sep 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
1.8%
|
1,185,261
|
$57,414,000 | — | 30 Sep 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.5%
|
966,644
|
$46,824,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
837,153
|
$40,552,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
785,278
|
$38,040,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
753,630
|
$36,506,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
700,000
|
$33,908,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
681,622
|
$33,019,000 | — | 30 Sep 2015 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.95%
|
626,512
|
$30,348,000 | — | 30 Sep 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.94%
|
622,500
|
$30,154,000 | — | 30 Sep 2015 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.87%
|
577,652
|
$27,981,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
547,201
|
$26,507,000 | — | 30 Sep 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.82%
|
543,692
|
$26,336,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
517,303
|
$25,058,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
506,620
|
$24,541,000 | — | 30 Sep 2015 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.71%
|
471,100
|
$22,820,000 | — | 30 Sep 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.7%
|
466,277
|
$22,586,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
465,498
|
$22,549,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
442,973
|
$21,458,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.61%
|
401,521
|
$19,450,000 | — | 30 Sep 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.58%
|
385,352
|
$18,666,000 | — | 30 Sep 2015 | |
| GAM Holding AG |
13F
|
Company |
0.58%
|
382,700
|
$18,534,000 | — | 30 Sep 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.57%
|
379,000
|
$18,359,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.56%
|
373,593
|
$18,097,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
349,393
|
$16,925,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
345,651
|
$16,744,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
340,036
|
$16,471,000 | — | 30 Sep 2015 | |
| DONALDSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
339,893
|
$16,464,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.51%
|
337,300
|
$16,339,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
332,799
|
$16,120,000 | — | 30 Sep 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
326,420
|
$15,813,000 | — | 30 Sep 2015 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.48%
|
315,245
|
$15,270,468 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
287,730
|
$13,938,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
284,505
|
$13,782,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
274,948
|
$13,318,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
261,953
|
$12,688,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.39%
|
259,984
|
$12,594,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
234,820
|
$11,375,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
231,319
|
$11,188,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
229,046
|
$11,094,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.3%
|
201,677
|
$9,769,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
201,491
|
$9,760,000 | — | 30 Sep 2015 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.29%
|
193,689
|
$9,380,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
188,104
|
$9,110,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
187,502
|
$9,082,000 | — | 30 Sep 2015 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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