PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 36,237,024
- Share change
- +913,600
- Total reported value
- $1,697,748,775
- Put/Call ratio
- 32%
- Price per share
- $46.85
- Number of holders
- 236
- Value change
- +$45,342,252
- Number of buys
- 109
- Number of sells
- 112
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 |
4.8%
|
3,177,299
|
$140,850,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
3,084,260
|
$136,725,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,839,337
|
$125,868,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
2,639,418
|
$117,005,000 | — | 31 Mar 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3.7%
|
2,424,038
|
$107,457,000 | — | 31 Mar 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.2%
|
2,142,523
|
$94,978,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,850,090
|
$82,014,000 | — | 31 Mar 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.8%
|
1,826,407
|
$80,965,000 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.1%
|
740,800
|
$32,840,000 | — | 31 Mar 2018 | |
| Sentry Investments Corp. |
13F
|
Company |
1.1%
|
736,361
|
$32,643,000 | — | 31 Mar 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
676,764
|
$30,001,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
657,295
|
$29,136,000 | — | 31 Mar 2018 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.82%
|
543,417
|
$24,090,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
538,105
|
$23,856,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.79%
|
523,840
|
$23,222,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
507,334
|
$22,490,000 | — | 31 Mar 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.66%
|
440,425
|
$19,524,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
434,721
|
$19,271,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
390,951
|
$17,328,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
372,719
|
$16,523,000 | — | 31 Mar 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
349,359
|
$15,487,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
338,904
|
$15,024,000 | — | 31 Mar 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.49%
|
321,579
|
$14,256,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
310,911
|
$13,781,000 | — | 31 Mar 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.46%
|
303,789
|
$13,467,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
286,024
|
$12,680,000 | — | 31 Mar 2018 | |
| GAM Holding AG |
13F
|
Company |
0.42%
|
280,000
|
$12,412,000 | — | 31 Mar 2018 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.42%
|
278,404
|
$12,342,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
246,220
|
$10,915,000 | — | 31 Mar 2018 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.36%
|
238,334
|
$10,565,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
236,360
|
$10,478,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
236,044
|
$10,464,000 | — | 31 Mar 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
0.34%
|
224,207
|
$9,939,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
211,112
|
$9,311,000 | — | 31 Mar 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.32%
|
208,846
|
$9,258,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
202,771
|
$8,989,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
202,100
|
$8,959,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
192,742
|
$8,544,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
180,273
|
$7,992,000 | — | 31 Mar 2018 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.27%
|
176,787
|
$7,837,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
154,750
|
$6,860,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
149,100
|
$6,610,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
145,489
|
$6,450,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.22%
|
142,762
|
$6,329,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
112,481
|
$4,986,000 | — | 31 Mar 2018 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.16%
|
105,000
|
$4,655,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
100,947
|
$4,475,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.15%
|
100,400
|
$4,451,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
99,953
|
$4,431,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
98,433
|
$4,364,000 | — | 31 Mar 2018 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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