PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 34,751,444
- Share change
- -585,559
- Total reported value
- $1,642,760,335
- Put/Call ratio
- 17%
- Price per share
- $47.28
- Number of holders
- 213
- Value change
- -$27,683,694
- Number of buys
- 93
- Number of sells
- 119
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 |
5.7%
|
3,801,366
|
$179,806,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
3,190,993
|
$150,934,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
2,587,859
|
$122,405,000 | — | 30 Jun 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.3%
|
2,174,489
|
$102,853,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
2,097,166
|
$99,196,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
2,067,116
|
$97,775,000 | — | 30 Jun 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3%
|
1,956,050
|
$92,521,000 | — | 30 Jun 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.1%
|
1,410,540
|
$66,719,000 | — | 30 Jun 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.8%
|
1,187,411
|
$56,165,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
962,778
|
$45,539,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
646,932
|
$30,600,000 | — | 30 Jun 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.97%
|
644,210
|
$30,471,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
635,491
|
$30,059,000 | — | 30 Jun 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.91%
|
599,933
|
$28,377,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
589,012
|
$27,860,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
533,537
|
$25,236,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.79%
|
520,600
|
$24,624,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.77%
|
512,408
|
$24,237,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
473,968
|
$22,418,000 | — | 30 Jun 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
398,445
|
$18,846,000 | — | 30 Jun 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.6%
|
397,100
|
$18,783,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
376,365
|
$17,802,000 | — | 30 Jun 2019 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.44%
|
289,561
|
$13,696,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
268,154
|
$12,684,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
265,975
|
$12,581,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
247,579
|
$11,711,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
239,813
|
$11,343,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
234,085
|
$11,073,000 | — | 30 Jun 2019 | |
| GAM Holding AG |
13F
|
Company |
0.35%
|
233,314
|
$11,036,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
222,352
|
$10,517,000 | — | 30 Jun 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.29%
|
192,261
|
$9,094,000 | — | 30 Jun 2019 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.26%
|
170,020
|
$8,042,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.25%
|
165,750
|
$7,840,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
158,462
|
$7,495,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
152,766
|
$7,224,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.2%
|
134,486
|
$6,361,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.19%
|
128,370
|
$6,072,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
120,347
|
$5,693,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
114,907
|
$5,435,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
108,719
|
$5,142,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
103,623
|
$4,901,000 | — | 30 Jun 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.15%
|
100,665
|
$4,761,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.14%
|
96,000
|
$4,541,000 | — | 30 Jun 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
0.14%
|
94,719
|
$4,480,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
93,911
|
$4,444,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.14%
|
93,568
|
$4,426,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
93,253
|
$4,411,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
92,438
|
$4,372,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
89,560
|
$4,236,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
88,390
|
$4,181,000 | — | 30 Jun 2019 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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