PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 35,436,983
- Share change
- -326,288
- Total reported value
- $1,696,298,156
- Put/Call ratio
- 43%
- Price per share
- $47.85
- Number of holders
- 230
- Value change
- -$15,076,995
- Number of buys
- 100
- Number of sells
- 110
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 |
4.5%
|
2,979,602
|
$141,739,000 | — | 30 Sep 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
4.5%
|
2,977,257
|
$141,628,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,800,225
|
$133,207,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
2,589,106
|
$123,163,000 | — | 30 Sep 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.2%
|
2,134,504
|
$101,538,000 | — | 30 Sep 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.8%
|
1,849,553
|
$87,983,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,710,993
|
$81,392,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
1,117,841
|
$53,173,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
777,527
|
$36,986,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
606,810
|
$28,869,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.91%
|
600,000
|
$28,542,000 | — | 30 Sep 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.9%
|
596,200
|
$28,361,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
565,780
|
$26,914,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
554,225
|
$26,364,000 | — | 30 Sep 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.81%
|
539,600
|
$25,669,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.79%
|
526,640
|
$25,052,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.7%
|
466,800
|
$22,206,000 | — | 30 Sep 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.67%
|
446,825
|
$21,255,000 | — | 30 Sep 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.64%
|
424,600
|
$20,198,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
402,521
|
$19,148,000 | — | 30 Sep 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.58%
|
384,261
|
$18,279,000 | — | 30 Sep 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.57%
|
375,074
|
$17,842,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
366,009
|
$17,411,000 | — | 30 Sep 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
0.54%
|
357,916
|
$17,026,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
340,500
|
$16,198,000 | — | 30 Sep 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
323,254
|
$15,377,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
321,820
|
$15,309,000 | — | 30 Sep 2017 | |
| SG Capital Management LLC |
13F
|
Company |
0.48%
|
318,027
|
$15,129,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
315,378
|
$15,002,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
299,322
|
$14,239,000 | — | 30 Sep 2017 | |
| GAM Holding AG |
13F
|
Company |
0.45%
|
298,400
|
$14,195,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
291,994
|
$13,890,000 | — | 30 Sep 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.44%
|
291,868
|
$13,884,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
246,267
|
$11,715,000 | — | 30 Sep 2017 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.35%
|
233,804
|
$11,122,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
231,769
|
$11,025,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
229,234
|
$10,905,000 | — | 30 Sep 2017 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.33%
|
217,870
|
$10,364,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
211,700
|
$10,071,000 | — | 30 Sep 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.31%
|
208,640
|
$9,925,000 | — | 30 Sep 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.31%
|
202,700
|
$9,642,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.27%
|
179,055
|
$8,594,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
158,100
|
$7,521,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
154,750
|
$7,361,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
153,607
|
$7,307,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
142,476
|
$6,778,000 | — | 30 Sep 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.21%
|
142,310
|
$6,770,000 | — | 30 Sep 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.2%
|
135,312
|
$6,437,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
133,862
|
$6,368,000 | — | 30 Sep 2017 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
127,113
|
$6,047,000 | — | 30 Sep 2017 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.