PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 37,037,387
- Share change
- +120,068
- Total reported value
- $1,493,405,714
- Put/Call ratio
- 38%
- Price per share
- $40.32
- Number of holders
- 254
- Value change
- +$2,196,669
- Number of buys
- 125
- Number of sells
- 122
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 |
5.5%
|
3,636,120
|
$172,316,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
3,117,241
|
$147,729,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
3,061,177
|
$145,069,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.1%
|
2,725,134
|
$129,144,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
2,605,712
|
$123,485,000 | — | 30 Sep 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3.3%
|
2,171,299
|
$102,898,000 | — | 30 Sep 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.9%
|
1,916,088
|
$90,803,000 | — | 30 Sep 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.2%
|
1,428,225
|
$67,684,000 | — | 30 Sep 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.5%
|
996,061
|
$47,203,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
682,114
|
$32,322,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
668,451
|
$31,678,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.97%
|
641,275
|
$30,390,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
606,764
|
$28,754,000 | — | 30 Sep 2018 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.82%
|
545,093
|
$25,832,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.79%
|
523,359
|
$24,802,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
449,770
|
$21,315,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
435,320
|
$20,630,000 | — | 30 Sep 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
404,521
|
$19,170,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.56%
|
370,902
|
$17,577,000 | — | 30 Sep 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.55%
|
367,200
|
$17,402,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
329,325
|
$15,606,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
312,598
|
$14,814,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
301,181
|
$14,273,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
288,730
|
$13,683,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
287,818
|
$13,640,000 | — | 30 Sep 2018 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.43%
|
285,714
|
$13,540,000 | — | 30 Sep 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.41%
|
273,274
|
$12,950,000 | — | 30 Sep 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.41%
|
272,952
|
$12,935,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
270,132
|
$12,802,000 | — | 30 Sep 2018 | |
| GAM Holding AG |
13F
|
Company |
0.4%
|
264,360
|
$12,528,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
257,957
|
$12,224,000 | — | 30 Sep 2018 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.36%
|
238,949
|
$11,324,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
238,445
|
$11,300,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
234,085
|
$11,094,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
233,752
|
$11,078,000 | — | 30 Sep 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.31%
|
202,836
|
$9,612,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
155,750
|
$7,381,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
149,440
|
$7,082,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
149,229
|
$7,072,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
149,000
|
$7,061,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.2%
|
134,124
|
$6,356,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
130,780
|
$6,198,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.19%
|
125,322
|
$5,939,000 | — | 30 Sep 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
121,143
|
$5,844,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
108,991
|
$5,165,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
108,709
|
$5,152,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
102,269
|
$4,847,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.15%
|
100,946
|
$4,783,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.15%
|
99,600
|
$4,720,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
94,541
|
$4,481,000 | — | 30 Sep 2018 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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