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

Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q2 2018

As of 30 Jun 2018, PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) was held by 236 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,237,024 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, LONDON CO OF VIRGINIA, VICTORY CAPITAL MANAGEMENT INC, Burgundy Asset Management Ltd., FIDUCIARY MANAGEMENT INC /WI/, CI INVESTMENTS INC., and PRUDENTIAL PLC. This page lists 236 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
229
Q2 2018 holders
236
Holder diff
7
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).

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.
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