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.
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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 |
5.4%
|
3,577,323
|
$157,081,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
3,040,348
|
$133,497,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,783,279
|
$122,214,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
2,516,387
|
$110,494,000 | — | 30 Jun 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.1%
|
2,078,264
|
$91,257,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
1,761,848
|
$77,364,000 | — | 30 Jun 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.2%
|
1,457,745
|
$64,010,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
1,030,875
|
$45,266,000 | — | 30 Jun 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
1.1%
|
732,732
|
$32,174,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
680,530
|
$29,882,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
621,001
|
$27,266,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
559,506
|
$24,569,000 | — | 30 Jun 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.81%
|
538,565
|
$23,648,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.8%
|
527,365
|
$23,157,000 | — | 30 Jun 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.77%
|
512,993
|
$22,526,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
480,010
|
$21,077,000 | — | 30 Jun 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.7%
|
463,800
|
$20,365,000 | — | 30 Jun 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.67%
|
444,525
|
$19,519,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
387,925
|
$17,032,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
371,700
|
$16,321,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
349,897
|
$15,364,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
340,450
|
$14,949,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
340,290
|
$14,942,000 | — | 30 Jun 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
0.5%
|
331,906
|
$14,574,000 | — | 30 Jun 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
320,979
|
$14,094,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
319,494
|
$14,029,000 | — | 30 Jun 2017 | |
| GAM Holding AG |
13F
|
Company |
0.45%
|
298,400
|
$13,103,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
297,718
|
$13,073,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
289,031
|
$12,691,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
274,336
|
$12,047,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.41%
|
274,082
|
$12,035,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
234,953
|
$10,317,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.35%
|
228,829
|
$10,048,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
215,639
|
$9,469,000 | — | 30 Jun 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.31%
|
202,700
|
$8,901,000 | — | 30 Jun 2017 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.28%
|
185,569
|
$8,148,000 | — | 30 Jun 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.28%
|
182,896
|
$8,031,000 | — | 30 Jun 2017 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.27%
|
176,138
|
$7,734,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
173,760
|
$7,630,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
169,199
|
$7,430,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.25%
|
164,293
|
$7,229,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
154,750
|
$6,795,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
147,009
|
$6,455,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.21%
|
137,800
|
$6,051,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
133,862
|
$5,878,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
126,253
|
$5,544,000 | — | 30 Jun 2017 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
125,000
|
$5,489,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
119,839
|
$5,262,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
116,134
|
$5,099,000 | — | 30 Jun 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.17%
|
115,931
|
$5,091,000 | — | 30 Jun 2017 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
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