PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)

CUSIP: 70959W103

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock (Par Value $0.0001 Per Share)
Shares outstanding
66,279,627
Total 13F shares
32,920,884
Share change
-1,445,228
Total reported value
$1,653,238,649
Put/Call ratio
41%
Price per share
$50.22
Number of holders
236
Value change
-$71,998,018
Number of buys
107
Number of sells
98

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.9%
3,910,362
$184,877,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
4.7%
3,083,722
$145,799,000 30 Sep 2019
13F
LSV ASSET MANAGEMENT
13F
Company
3.8%
2,540,029
$120,092,000 30 Sep 2019
13F
Burgundy Asset Management Ltd.
13F
Company
3.3%
2,219,117
$104,920,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.1%
2,034,706
$96,201,000 30 Sep 2019
13F
LONDON CO OF VIRGINIA
13F
Company
3.1%
2,023,352
$95,664,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
2.8%
1,879,412
$88,857,000 30 Sep 2019
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
2%
1,345,414
$63,611,000 30 Sep 2019
13F
CI INVESTMENTS INC.
13F
Company
1.5%
1,013,382
$47,913,000 30 Sep 2019
13F
Ceredex Value Advisors LLC
13F
Company
1.5%
962,410
$45,503,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
917,393
$43,375,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
1.2%
784,950
$37,113,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
0.99%
653,220
$30,884,000 30 Sep 2019
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.91%
605,672
$28,636,000 30 Sep 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.88%
585,114
$27,664,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.79%
525,245
$24,833,000 30 Sep 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.77%
513,089
$24,259,000 30 Sep 2019
13F
PRUDENTIAL PLC
13F
Company
0.73%
481,400
$22,761,000 30 Sep 2019
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.62%
411,430
$19,452,000 30 Sep 2019
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.59%
388,700
$18,378,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
345,822
$16,350,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
330,434
$15,623,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.44%
292,985
$13,852,000 30 Sep 2019
13F
BRUNI J V & CO /CO
13F
Company
0.43%
288,017
$13,617,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
266,361
$12,594,000 30 Sep 2019
13F
NORGES BANK
13F
Company
0.38%
251,285
$11,881,000 30 Sep 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.36%
241,676
$11,427,000 30 Sep 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
224,597
$10,477,000 30 Sep 2019
13F
GAM Holding AG
13F
Company
0.28%
183,314
$8,667,000 30 Sep 2019
13F
Keeley-Teton Advisors, LLC
13F
Company
0.27%
178,531
$8,441,000 30 Sep 2019
13F
CAMBIAR INVESTORS LLC
13F
Company
0.26%
170,040
$8,039,000 30 Sep 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
162,952
$7,704,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
155,083
$7,333,000 30 Sep 2019
13F
Calydon Capital
13F
Company
0.23%
149,415
$7,064,000 30 Sep 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
148,113
$7,003,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
123,918
$5,859,000 30 Sep 2019
13F
Squarepoint Ops LLC
13F
Company
0.18%
116,703
$5,518,000 30 Sep 2019
13F
WINTON GROUP Ltd
13F
Company
0.17%
115,136
$5,444,000 30 Sep 2019
13F
STRS OHIO
13F
Company
0.16%
108,831
$5,145,000 30 Sep 2019
13F
HighTower Advisors, LLC
13F
Company
0.16%
103,143
$4,880,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.16%
102,893
$4,865,000 30 Sep 2019
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.15%
99,380
$4,699,000 30 Sep 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.15%
98,611
$4,662,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.15%
98,029
$4,635,000 30 Sep 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.14%
95,848
$4,532,000 30 Sep 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.14%
91,460
$4,324,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
88,609
$4,189,000 30 Sep 2019
13F
GABELLI FUNDS LLC
13F
Company
0.13%
88,000
$4,161,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.13%
86,600
$4,094,000 30 Sep 2019
13F
FMR LLC
13F
Company
0.13%
85,512
$4,043,000 30 Sep 2019
13F

Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q4 2019

As of 31 Dec 2019, 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 32,920,884 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, Burgundy Asset Management Ltd., VICTORY CAPITAL MANAGEMENT INC, BlackRock Inc., FIDUCIARY MANAGEMENT INC /WI/, MORGAN STANLEY, LONDON CO OF VIRGINIA, and Ceredex Value Advisors LLC. This page lists 236 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
213
Q4 2019 holders
236
Holder diff
23
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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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