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

CUSIP: 70959W103

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock (Par Value $0.0001 Per Share)
Shares outstanding
66,279,627
Total 13F shares
35,526,145
Share change
+1,710,621
Total reported value
$1,690,035,873
Put/Call ratio
34%
Price per share
$47.57
Number of holders
222
Value change
+$84,716,005
Number of buys
110
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.

Need full ownership history?
Open the full security ownership history page.

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
5.4%
3,577,323
$157,081,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
3,040,348
$133,497,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
4.2%
2,783,279
$122,214,000 30 Jun 2017
13F
LSV ASSET MANAGEMENT
13F
Company
3.8%
2,516,387
$110,494,000 30 Jun 2017
13F
Burgundy Asset Management Ltd.
13F
Company
3.1%
2,078,264
$91,257,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
2.7%
1,761,848
$77,364,000 30 Jun 2017
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
2.2%
1,457,745
$64,010,000 30 Jun 2017
13F
Capital Research Global Investors
13F
Company
1.6%
1,030,875
$45,266,000 30 Jun 2017
13F
Sentry Investments Corp.
13F
Company
1.1%
732,732
$32,174,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
680,530
$29,882,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
0.94%
621,001
$27,266,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.84%
559,506
$24,569,000 30 Jun 2017
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.81%
538,565
$23,648,000 30 Jun 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.8%
527,365
$23,157,000 30 Jun 2017
13F
Keeley-Teton Advisors, LLC
13F
Company
0.77%
512,993
$22,526,000 30 Jun 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.72%
480,010
$21,077,000 30 Jun 2017
13F
PRUDENTIAL PLC
13F
Company
0.7%
463,800
$20,365,000 30 Jun 2017
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.67%
444,525
$19,519,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
387,925
$17,032,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.56%
371,700
$16,321,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
349,897
$15,364,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.51%
340,450
$14,949,000 30 Jun 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.51%
340,290
$14,942,000 30 Jun 2017
13F
COOKE & BIELER LP
13F
Company
0.5%
331,906
$14,574,000 30 Jun 2017
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.48%
320,979
$14,094,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.48%
319,494
$14,029,000 30 Jun 2017
13F
GAM Holding AG
13F
Company
0.45%
298,400
$13,103,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
297,718
$13,073,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
289,031
$12,691,000 30 Jun 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.41%
274,336
$12,047,000 30 Jun 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.41%
274,082
$12,035,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.35%
234,953
$10,317,000 30 Jun 2017
13F
Fiera Capital Corp
13F
Company
0.35%
228,829
$10,048,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
215,639
$9,469,000 30 Jun 2017
13F
PDT Partners, LLC
13F
Company
0.31%
202,700
$8,901,000 30 Jun 2017
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.28%
185,569
$8,148,000 30 Jun 2017
13F
CAMBIAR INVESTORS LLC
13F
Company
0.28%
182,896
$8,031,000 30 Jun 2017
13F
BRUNI J V & CO /CO
13F
Company
0.27%
176,138
$7,734,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.26%
173,760
$7,630,000 30 Jun 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.26%
169,199
$7,430,000 30 Jun 2017
13F
Marshall Wace North America L.P.
13F
Company
0.25%
164,293
$7,229,000 30 Jun 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.23%
154,750
$6,795,000 30 Jun 2017
13F
GABELLI FUNDS LLC
13F
Company
0.22%
147,009
$6,455,000 30 Jun 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.21%
137,800
$6,051,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.2%
133,862
$5,878,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.19%
126,253
$5,544,000 30 Jun 2017
13F
BUCKINGHAM CAPITAL MANAGEMENT INC
13F
Company
0.19%
125,000
$5,489,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.18%
119,839
$5,262,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
116,134
$5,099,000 30 Jun 2017
13F
Phocas Financial Corp.
13F
Company
0.17%
115,931
$5,091,000 30 Jun 2017
13F

Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q3 2017

As of 30 Sep 2017, PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,526,145 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, LONDON CO OF VIRGINIA, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, Burgundy Asset Management Ltd., FIDUCIARY MANAGEMENT INC /WI/, BlackRock Inc., DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, and STATE STREET CORP. This page lists 222 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
213
Q3 2017 holders
222
Holder diff
9
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .