PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)

CUSIP: 70959W103

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock (Par Value $0.0001 Per Share)
Shares outstanding
66,279,627
Total 13F shares
33,941,489
Share change
+252,295
Total reported value
$1,490,316,898
Put/Call ratio
27%
Price per share
$43.91
Number of holders
213
Value change
+$8,887,576
Number of buys
99
Number of sells
106

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
3,058,936
$143,195,000 31 Mar 2017
13F
LONDON CO OF VIRGINIA
13F
Company
4.6%
3,041,358
$142,366,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
4.1%
2,731,945
$127,882,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
3.6%
2,416,007
$113,093,000 31 Mar 2017
13F
Burgundy Asset Management Ltd.
13F
Company
3.1%
2,083,320
$97,520,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
2.5%
1,660,825
$77,743,000 31 Mar 2017
13F
Capital Research Global Investors
13F
Company
2.3%
1,503,875
$70,396,000 31 Mar 2017
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
2.2%
1,442,655
$67,531,000 31 Mar 2017
13F
Sentry Investments Corp.
13F
Company
1.8%
1,179,732
$55,223,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
677,078
$31,695,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.92%
611,761
$28,636,000 31 Mar 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.8%
528,665
$24,747,000 31 Mar 2017
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.78%
519,252
$24,306,000 31 Mar 2017
13F
Keeley-Teton Advisors, LLC
13F
Company
0.76%
506,141
$23,692,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.73%
483,768
$22,645,000 31 Mar 2017
13F
PRUDENTIAL PLC
13F
Company
0.7%
466,300
$21,828,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.68%
450,757
$21,099,000 31 Mar 2017
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.66%
439,675
$20,581,000 31 Mar 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.56%
372,555
$17,440,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.51%
335,181
$15,689,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.47%
310,460
$14,533,000 31 Mar 2017
13F
GAM Holding AG
13F
Company
0.45%
298,400
$13,968,000 31 Mar 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.44%
294,374
$13,780,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
287,135
$13,440,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
281,365
$13,171,000 31 Mar 2017
13F
Fiera Capital Corp
13F
Company
0.4%
263,924
$12,354,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
249,821
$11,695,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.37%
243,398
$11,393,000 31 Mar 2017
13F
PDT Partners, LLC
13F
Company
0.36%
241,800
$11,319,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.34%
225,904
$10,575,000 31 Mar 2017
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.33%
216,250
$10,123,000 31 Mar 2017
13F
COOKE & BIELER LP
13F
Company
0.31%
202,650
$9,486,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
202,262
$9,467,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
185,900
$8,702,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.28%
182,349
$8,536,000 31 Mar 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.27%
181,901
$8,515,000 31 Mar 2017
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.27%
175,784
$8,214,000 31 Mar 2017
13F
BRUNI J V & CO /CO
13F
Company
0.26%
169,604
$7,939,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
167,397
$7,836,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
157,071
$7,351,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.24%
156,168
$7,310,000 31 Mar 2017
13F
Cloverdale Capital Management, LLC
13F
Company
0.24%
156,167
$7,310,000 31 Mar 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.23%
154,750
$7,244,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.23%
149,741
$7,009,000 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
0.22%
143,100
$6,699,000 31 Mar 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.2%
135,200
$6,329,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.19%
126,793
$5,935,000 31 Mar 2017
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.19%
123,705
$5,791,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
122,234
$5,722,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
122,085
$5,715,000 31 Mar 2017
13F

Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q2 2017

As of 30 Jun 2017, PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) was held by 213 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,941,489 shares. The largest 10 holders included LONDON CO OF VIRGINIA, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, Burgundy Asset Management Ltd., BlackRock Inc., FIDUCIARY MANAGEMENT INC /WI/, Capital Research Global Investors, Sentry Investments Corp., and BANK OF AMERICA CORP /DE/. This page lists 213 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
215
Q2 2017 holders
213
Holder diff
-2
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.
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