PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 34,979,644
- Share change
- -209,480
- Total reported value
- $1,100,480,949
- Put/Call ratio
- 75%
- Price per share
- $31.46
- Number of holders
- 207
- Value change
- -$14,709,391
- Number of buys
- 111
- Number of sells
- 94
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%
|
3,201,823
|
$121,362,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
2,728,441
|
$103,408,000 | — | 31 Mar 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.5%
|
2,308,047
|
$87,475,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
3.1%
|
2,068,431
|
$78,394,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,930,150
|
$73,153,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,638,798
|
$62,110,000 | — | 31 Mar 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
1.9%
|
1,256,661
|
$47,627,000 | — | 31 Mar 2016 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
1.4%
|
900,300
|
$34,121,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
834,550
|
$31,629,000 | — | 31 Mar 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.2%
|
805,550
|
$30,530,000 | — | 31 Mar 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.2%
|
784,829
|
$29,745,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
692,013
|
$26,227,000 | — | 31 Mar 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1%
|
675,900
|
$25,617,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.96%
|
638,483
|
$24,199,000 | — | 31 Mar 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.92%
|
606,729
|
$22,995,000 | — | 31 Mar 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.78%
|
516,667
|
$19,581,000 | — | 31 Mar 2016 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.75%
|
494,924
|
$18,758,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
471,684
|
$17,877,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
437,800
|
$16,593,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
430,367
|
$16,311,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
412,913
|
$15,649,000 | — | 31 Mar 2016 | |
| DONALDSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
406,957
|
$15,424,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.6%
|
395,299
|
$14,982,000 | — | 31 Mar 2016 | |
| GAM Holding AG |
13F
|
Company |
0.57%
|
375,000
|
$14,209,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
368,223
|
$13,955,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
351,707
|
$13,329,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
346,970
|
$13,150,000 | — | 31 Mar 2016 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.52%
|
345,140
|
$13,080,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
311,520
|
$11,808,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.43%
|
281,984
|
$10,687,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
279,074
|
$10,577,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
273,293
|
$10,357,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
262,261
|
$9,941,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
255,136
|
$9,669,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.38%
|
254,000
|
$9,627,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.38%
|
252,000
|
$9,551,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
231,225
|
$8,975,000 | — | 31 Mar 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.33%
|
217,386
|
$8,239,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
216,654
|
$8,210,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
206,129
|
$7,813,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
199,742
|
$7,571,000 | — | 31 Mar 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.27%
|
180,288
|
$6,833,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
165,973
|
$6,290,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
161,040
|
$6,104,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.24%
|
159,750
|
$6,055,000 | — | 31 Mar 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
0.24%
|
159,245
|
$6,035,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.24%
|
158,271
|
$5,998,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.23%
|
150,070
|
$5,687,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
145,391
|
$5,510,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
138,174
|
$5,237,000 | — | 31 Mar 2016 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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