PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 35,285,573
- Share change
- -2,950,185
- Total reported value
- $1,337,451,654
- Put/Call ratio
- 238%
- Price per share
- $37.90
- Number of holders
- 199
- Value change
- -$125,120,940
- Number of buys
- 91
- Number of sells
- 145
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 |
4.8%
|
3,184,546
|
$134,835,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
2,647,775
|
$112,107,000 | — | 31 Dec 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.2%
|
2,101,361
|
$88,972,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
3.1%
|
2,074,000
|
$87,813,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,932,919
|
$81,840,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,717,352
|
$72,713,000 | — | 31 Dec 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
1.9%
|
1,265,261
|
$53,571,000 | — | 31 Dec 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.4%
|
934,072
|
$39,549,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
841,051
|
$35,610,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
754,300
|
$31,937,000 | — | 31 Dec 2015 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
1.1%
|
702,925
|
$29,762,000 | — | 31 Dec 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1%
|
674,000
|
$28,537,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
673,892
|
$28,531,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
669,121
|
$28,331,000 | — | 31 Dec 2015 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
597,983
|
$25,318,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.86%
|
570,523
|
$24,156,000 | — | 31 Dec 2015 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.8%
|
530,894
|
$22,478,000 | — | 31 Dec 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.79%
|
521,287
|
$22,071,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.78%
|
515,555
|
$21,829,000 | — | 31 Dec 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.73%
|
483,932
|
$20,490,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
465,498
|
$19,709,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
442,973
|
$18,755,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
400,164
|
$16,943,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.6%
|
400,000
|
$16,936,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.6%
|
397,723
|
$16,840,000 | — | 31 Dec 2015 | |
| GAM Holding AG |
13F
|
Company |
0.58%
|
382,700
|
$16,204,000 | — | 31 Dec 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.57%
|
376,760
|
$15,952,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
360,208
|
$15,252,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
359,130
|
$15,205,000 | — | 31 Dec 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.54%
|
357,900
|
$15,153,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
355,376
|
$15,047,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
348,705
|
$14,764,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
348,164
|
$14,746,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
333,171
|
$14,107,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
327,818
|
$13,880,000 | — | 31 Dec 2015 | |
| DONALDSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
302,505
|
$12,808,000 | — | 31 Dec 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
296,100
|
$12,537,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
274,467
|
$11,620,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
270,259
|
$11,443,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
267,981
|
$11,344,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.39%
|
256,484
|
$10,860,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
253,629
|
$10,738,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
250,375
|
$10,601,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
245,300
|
$10,386,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
238,038
|
$10,079,000 | — | 31 Dec 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
234,050
|
$9,910,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
196,516
|
$8,321,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
196,100
|
$8,303,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.29%
|
192,610
|
$8,155,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
185,755
|
$7,863,000 | — | 31 Dec 2015 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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