PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 37,167,381
- Share change
- +18,044
- Total reported value
- $1,659,491,962
- Put/Call ratio
- 23%
- Price per share
- $44.65
- Number of holders
- 254
- Value change
- +$3,587,128
- Number of buys
- 121
- Number of sells
- 128
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 |
5%
|
3,291,220
|
$132,702,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
3,147,546
|
$126,910,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.1%
|
2,746,859
|
$110,753,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
2,733,103
|
$110,199,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
2,498,498
|
$100,738,000 | — | 31 Dec 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.1%
|
2,033,683
|
$81,998,000 | — | 31 Dec 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.7%
|
1,760,220
|
$70,972,000 | — | 31 Dec 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.2%
|
1,442,977
|
$58,181,000 | — | 31 Dec 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.8%
|
1,212,661
|
$48,894,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
677,304
|
$27,309,000 | — | 31 Dec 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.92%
|
607,000
|
$24,474,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
605,868
|
$24,429,000 | — | 31 Dec 2018 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.9%
|
596,251
|
$24,041,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
518,606
|
$20,911,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
514,501
|
$20,745,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
508,227
|
$20,493,000 | — | 31 Dec 2018 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.72%
|
475,601
|
$19,176,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
468,225
|
$18,879,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
441,411
|
$17,798,000 | — | 31 Dec 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
436,581
|
$17,603,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
380,122
|
$15,327,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
373,864
|
$15,074,000 | — | 31 Dec 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.51%
|
337,900
|
$13,624,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
307,067
|
$12,381,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
302,073
|
$12,180,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
288,581
|
$11,635,000 | — | 31 Dec 2018 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.43%
|
288,120
|
$11,617,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
286,303
|
$11,545,000 | — | 31 Dec 2018 | |
| GAM Holding AG |
13F
|
Company |
0.4%
|
265,398
|
$10,699,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
259,907
|
$10,479,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
246,167
|
$9,926,000 | — | 31 Dec 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.37%
|
244,649
|
$9,864,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
234,085
|
$9,438,000 | — | 31 Dec 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.35%
|
229,466
|
$9,252,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
201,890
|
$8,140,000 | — | 31 Dec 2018 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.3%
|
201,726
|
$8,134,000 | — | 31 Dec 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.3%
|
198,102
|
$7,987,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
185,119
|
$7,463,000 | — | 31 Dec 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.28%
|
183,679
|
$7,406,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
165,317
|
$6,666,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
162,901
|
$6,568,000 | — | 31 Dec 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
155,750
|
$6,280,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
153,114
|
$6,174,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.22%
|
146,314
|
$5,899,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.2%
|
134,281
|
$5,414,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.19%
|
129,100
|
$5,205,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
104,091
|
$4,197,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
103,709
|
$4,182,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
101,986
|
$4,112,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.15%
|
96,477
|
$3,890,000 | — | 31 Dec 2018 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.