PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 35,336,490
- Share change
- -1,423,817
- Total reported value
- $1,671,420,656
- Put/Call ratio
- 15%
- Price per share
- $47.30
- Number of holders
- 229
- Value change
- -$64,848,738
- Number of buys
- 89
- Number of sells
- 146
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
3,515,687
|
$156,974,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
3,214,237
|
$143,515,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.1%
|
2,728,559
|
$121,830,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
2,338,865
|
$104,430,000 | — | 31 Mar 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.1%
|
2,021,990
|
$90,282,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
1,984,080
|
$88,589,000 | — | 31 Mar 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.8%
|
1,879,178
|
$83,905,000 | — | 31 Mar 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.1%
|
1,419,796
|
$63,394,000 | — | 31 Mar 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.8%
|
1,206,661
|
$53,877,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,008,647
|
$45,036,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
680,961
|
$30,404,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
665,496
|
$29,714,000 | — | 31 Mar 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.99%
|
657,556
|
$29,360,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
630,444
|
$28,149,000 | — | 31 Mar 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.91%
|
605,809
|
$27,049,000 | — | 31 Mar 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.91%
|
600,900
|
$26,830,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
537,817
|
$24,013,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
516,448
|
$23,059,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
511,408
|
$22,834,000 | — | 31 Mar 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
392,260
|
$17,514,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
381,889
|
$17,051,000 | — | 31 Mar 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.52%
|
343,900
|
$15,355,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.46%
|
303,936
|
$13,571,000 | — | 31 Mar 2019 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.44%
|
290,855
|
$12,987,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
289,833
|
$12,941,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
283,155
|
$12,643,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
262,964
|
$11,742,000 | — | 31 Mar 2019 | |
| GAM Holding AG |
13F
|
Company |
0.39%
|
256,578
|
$11,456,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
253,497
|
$11,319,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
248,596
|
$11,100,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
247,579
|
$11,055,000 | — | 31 Mar 2019 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.36%
|
240,047
|
$10,718,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
234,085
|
$10,452,000 | — | 31 Mar 2019 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.34%
|
227,818
|
$10,172,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
223,649
|
$9,986,000 | — | 31 Mar 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.32%
|
209,606
|
$9,359,000 | — | 31 Mar 2019 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.31%
|
204,846
|
$9,146,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
198,589
|
$8,867,000 | — | 31 Mar 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
0.3%
|
196,005
|
$8,752,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
176,239
|
$7,869,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
172,440
|
$7,699,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.25%
|
165,750
|
$7,401,000 | — | 31 Mar 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
132,215
|
$5,903,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
117,976
|
$5,266,000 | — | 31 Mar 2019 | |
| Calydon Capital |
13F
|
Company |
0.17%
|
114,274
|
$5,102,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.17%
|
114,000
|
$5,090,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
113,465
|
$5,066,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
112,806
|
$5,036,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
107,074
|
$4,781,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
103,561
|
$4,624,000 | — | 31 Mar 2019 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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