PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 34,787,050
- Share change
- -3,575,368
- Total reported value
- $1,803,784,271
- Put/Call ratio
- 24%
- Price per share
- $51.84
- Number of holders
- 217
- Value change
- -$176,584,782
- Number of buys
- 101
- Number of sells
- 117
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 |
|---|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA |
13F
|
Company |
5.2%
|
3,450,358
|
$166,239,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
3,189,526
|
$153,662,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,754,561
|
$132,715,000 | — | 30 Sep 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4%
|
2,659,952
|
$128,156,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
2,123,100
|
$102,290,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
2.7%
|
1,815,500
|
$87,471,000 | — | 30 Sep 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
2.1%
|
1,396,632
|
$67,290,000 | — | 30 Sep 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.9%
|
1,242,475
|
$59,862,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
965,432
|
$46,515,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
837,352
|
$40,344,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
832,734
|
$40,121,000 | — | 30 Sep 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.2%
|
771,293
|
$37,161,000 | — | 30 Sep 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.1%
|
698,425
|
$33,650,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
693,301
|
$33,404,000 | — | 30 Sep 2016 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.97%
|
639,980
|
$30,834,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
621,085
|
$29,922,000 | — | 30 Sep 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.93%
|
613,768
|
$29,571,000 | — | 30 Sep 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.82%
|
546,615
|
$26,336,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.81%
|
535,680
|
$25,809,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
486,560
|
$23,442,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
471,592
|
$21,701,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
442,651
|
$21,327,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
370,164
|
$17,833,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.55%
|
363,866
|
$17,531,000 | — | 30 Sep 2016 | |
| GAM Holding AG |
13F
|
Company |
0.54%
|
360,000
|
$17,341,000 | — | 30 Sep 2016 | |
| DONALDSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
359,426
|
$17,317,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
357,902
|
$17,244,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
354,273
|
$17,068,000 | — | 30 Sep 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.5%
|
329,224
|
$15,862,000 | — | 30 Sep 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
0.48%
|
318,649
|
$15,353,000 | — | 30 Sep 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.48%
|
317,000
|
$15,273,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
300,694
|
$14,487,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
267,091
|
$12,868,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.4%
|
265,000
|
$12,768,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
260,864
|
$12,568,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
232,778
|
$11,216,000 | — | 30 Sep 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
221,450
|
$10,669,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
200,100
|
$9,641,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
197,116
|
$9,497,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
194,079
|
$9,350,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
180,984
|
$8,699,000 | — | 30 Sep 2016 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.26%
|
174,543
|
$8,409,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.24%
|
159,750
|
$7,697,000 | — | 30 Sep 2016 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.24%
|
158,042
|
$7,614,000 | — | 30 Sep 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.22%
|
148,312
|
$7,146,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.22%
|
148,297
|
$7,145,000 | — | 30 Sep 2016 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.22%
|
147,100
|
$7,087,000 | — | 30 Sep 2016 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.21%
|
136,251
|
$6,565,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
128,216
|
$6,177,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
126,426
|
$6,091,000 | — | 30 Sep 2016 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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