PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 36,049,249
- Share change
- +504,977
- Total reported value
- $1,598,034,988
- Put/Call ratio
- 70%
- Price per share
- $44.33
- Number of holders
- 229
- Value change
- +$18,134,822
- Number of buys
- 95
- Number of sells
- 125
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
3,733,276
|
$178,636,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
2,897,311
|
$138,637,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,809,592
|
$134,438,000 | — | 31 Dec 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
4.1%
|
2,693,912
|
$128,903,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
2,519,306
|
$120,548,000 | — | 31 Dec 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.2%
|
2,150,970
|
$102,924,000 | — | 31 Dec 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.7%
|
1,769,910
|
$84,690,000 | — | 31 Dec 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.1%
|
703,300
|
$33,653,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
695,059
|
$33,259,000 | — | 31 Dec 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
681,008
|
$32,586,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
667,968
|
$31,959,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
637,110
|
$30,486,000 | — | 31 Dec 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.81%
|
536,625
|
$25,678,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.79%
|
524,140
|
$25,080,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
483,591
|
$23,141,000 | — | 31 Dec 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.66%
|
439,325
|
$21,022,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
421,324
|
$20,160,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
402,712
|
$19,270,000 | — | 31 Dec 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.59%
|
393,438
|
$18,826,000 | — | 31 Dec 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.58%
|
382,261
|
$18,291,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
377,737
|
$18,101,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
349,027
|
$16,701,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
341,885
|
$16,393,000 | — | 31 Dec 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.51%
|
340,398
|
$16,288,000 | — | 31 Dec 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
324,654
|
$15,535,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
320,889
|
$15,355,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
318,639
|
$15,246,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.45%
|
300,000
|
$14,355,000 | — | 31 Dec 2017 | |
| GAM Holding AG |
13F
|
Company |
0.45%
|
298,400
|
$14,278,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
292,582
|
$14,000,000 | — | 31 Dec 2017 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.42%
|
277,066
|
$13,258,000 | — | 31 Dec 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
0.38%
|
254,579
|
$12,182,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
251,978
|
$12,055,000 | — | 31 Dec 2017 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.36%
|
238,724
|
$11,423,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
231,847
|
$11,093,000 | — | 31 Dec 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.33%
|
220,978
|
$10,574,000 | — | 31 Dec 2017 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.32%
|
212,000
|
$10,144,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
210,440
|
$10,070,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.28%
|
184,707
|
$8,838,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
173,240
|
$8,290,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
154,750
|
$7,405,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
153,100
|
$7,326,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.22%
|
144,000
|
$6,890,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
134,368
|
$6,429,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.19%
|
125,400
|
$6,000,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
124,889
|
$5,976,000 | — | 31 Dec 2017 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.17%
|
115,647
|
$5,534,000 | — | 31 Dec 2017 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
114,664
|
$5,487,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
112,481
|
$5,382,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
105,556
|
$5,051,000 | — | 31 Dec 2017 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.