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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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
LONDON CO OF VIRGINIA
13F
Company
5.2%
3,450,358
$166,239,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
3,189,526
$153,662,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
4.2%
2,754,561
$132,715,000 30 Sep 2016
13F
Burgundy Asset Management Ltd.
13F
Company
4%
2,659,952
$128,156,000 30 Sep 2016
13F
LSV ASSET MANAGEMENT
13F
Company
3.2%
2,123,100
$102,290,000 30 Sep 2016
13F
Capital Research Global Investors
13F
Company
2.7%
1,815,500
$87,471,000 30 Sep 2016
13F
Sentry Investments Corp.
13F
Company
2.1%
1,396,632
$67,290,000 30 Sep 2016
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.9%
1,242,475
$59,862,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
965,432
$46,515,000 30 Sep 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.3%
837,352
$40,344,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
1.3%
832,734
$40,121,000 30 Sep 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
1.2%
771,293
$37,161,000 30 Sep 2016
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1.1%
698,425
$33,650,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
693,301
$33,404,000 30 Sep 2016
13F
HHR Asset Management, LLC
13F
Company
0.97%
639,980
$30,834,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.94%
621,085
$29,922,000 30 Sep 2016
13F
CAMBIAR INVESTORS LLC
13F
Company
0.93%
613,768
$29,571,000 30 Sep 2016
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.82%
546,615
$26,336,000 30 Sep 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.81%
535,680
$25,809,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.73%
486,560
$23,442,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.71%
471,592
$21,701,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.67%
442,651
$21,327,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.56%
370,164
$17,833,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.55%
363,866
$17,531,000 30 Sep 2016
13F
GAM Holding AG
13F
Company
0.54%
360,000
$17,341,000 30 Sep 2016
13F
DONALDSON CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
359,426
$17,317,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.54%
357,902
$17,244,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
354,273
$17,068,000 30 Sep 2016
13F
GW&K Investment Management, LLC
13F
Company
0.5%
329,224
$15,862,000 30 Sep 2016
13F
COOKE & BIELER LP
13F
Company
0.48%
318,649
$15,353,000 30 Sep 2016
13F
PRUDENTIAL PLC
13F
Company
0.48%
317,000
$15,273,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.45%
300,694
$14,487,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
267,091
$12,868,000 30 Sep 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.4%
265,000
$12,768,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.39%
260,864
$12,568,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
232,778
$11,216,000 30 Sep 2016
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.33%
221,450
$10,669,000 30 Sep 2016
13F
GABELLI FUNDS LLC
13F
Company
0.3%
200,100
$9,641,000 30 Sep 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.3%
197,116
$9,497,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
194,079
$9,350,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
0.27%
180,984
$8,699,000 30 Sep 2016
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.26%
174,543
$8,409,000 30 Sep 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.24%
159,750
$7,697,000 30 Sep 2016
13F
BRUNI J V & CO /CO
13F
Company
0.24%
158,042
$7,614,000 30 Sep 2016
13F
FIFTH THIRD BANCORP
13F
Company
0.22%
148,312
$7,146,000 30 Sep 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.22%
148,297
$7,145,000 30 Sep 2016
13F
OMERS ADMINISTRATION Corp
13F
Company
0.22%
147,100
$7,087,000 30 Sep 2016
13F
WBI INVESTMENTS, LLC
13F
Company
0.21%
136,251
$6,565,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.19%
128,216
$6,177,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
126,426
$6,091,000 30 Sep 2016
13F

Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q4 2016

As of 31 Dec 2016, PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,787,050 shares. The largest 10 holders included LONDON CO OF VIRGINIA, DIMENSIONAL FUND ADVISORS LP, Burgundy Asset Management Ltd., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, Capital Research Global Investors, FIDUCIARY MANAGEMENT INC /WI/, Sentry Investments Corp., BlackRock Institutional Trust Company, N.A., and GAMCO INVESTORS, INC. ET AL. This page lists 217 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
204
Q4 2016 holders
217
Holder diff
13
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).

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.