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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
4.6%
|
3,058,936
|
$143,195,000 | — | 31 Mar 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
4.6%
|
3,041,358
|
$142,366,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
2,731,945
|
$127,882,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
2,416,007
|
$113,093,000 | — | 31 Mar 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.1%
|
2,083,320
|
$97,520,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,660,825
|
$77,743,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
2.3%
|
1,503,875
|
$70,396,000 | — | 31 Mar 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.2%
|
1,442,655
|
$67,531,000 | — | 31 Mar 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
1.8%
|
1,179,732
|
$55,223,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
677,078
|
$31,695,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
611,761
|
$28,636,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.8%
|
528,665
|
$24,747,000 | — | 31 Mar 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.78%
|
519,252
|
$24,306,000 | — | 31 Mar 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.76%
|
506,141
|
$23,692,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
483,768
|
$22,645,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.7%
|
466,300
|
$21,828,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
450,757
|
$21,099,000 | — | 31 Mar 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.66%
|
439,675
|
$20,581,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.56%
|
372,555
|
$17,440,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
335,181
|
$15,689,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
310,460
|
$14,533,000 | — | 31 Mar 2017 | |
| GAM Holding AG |
13F
|
Company |
0.45%
|
298,400
|
$13,968,000 | — | 31 Mar 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.44%
|
294,374
|
$13,780,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
287,135
|
$13,440,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
281,365
|
$13,171,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.4%
|
263,924
|
$12,354,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
249,821
|
$11,695,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
243,398
|
$11,393,000 | — | 31 Mar 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.36%
|
241,800
|
$11,319,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
225,904
|
$10,575,000 | — | 31 Mar 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
216,250
|
$10,123,000 | — | 31 Mar 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
0.31%
|
202,650
|
$9,486,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
202,262
|
$9,467,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
185,900
|
$8,702,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
182,349
|
$8,536,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
181,901
|
$8,515,000 | — | 31 Mar 2017 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.27%
|
175,784
|
$8,214,000 | — | 31 Mar 2017 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.26%
|
169,604
|
$7,939,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
167,397
|
$7,836,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
157,071
|
$7,351,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
156,168
|
$7,310,000 | — | 31 Mar 2017 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
0.24%
|
156,167
|
$7,310,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
154,750
|
$7,244,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
149,741
|
$7,009,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
143,100
|
$6,699,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.2%
|
135,200
|
$6,329,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
126,793
|
$5,935,000 | — | 31 Mar 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.19%
|
123,705
|
$5,791,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
122,234
|
$5,722,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
122,085
|
$5,715,000 | — | 31 Mar 2017 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.