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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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 |
5.9%
|
3,910,362
|
$184,877,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
3,083,722
|
$145,799,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
2,540,029
|
$120,092,000 | — | 30 Sep 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.3%
|
2,219,117
|
$104,920,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
2,034,706
|
$96,201,000 | — | 30 Sep 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3.1%
|
2,023,352
|
$95,664,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
1,879,412
|
$88,857,000 | — | 30 Sep 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2%
|
1,345,414
|
$63,611,000 | — | 30 Sep 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.5%
|
1,013,382
|
$47,913,000 | — | 30 Sep 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.5%
|
962,410
|
$45,503,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
917,393
|
$43,375,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
784,950
|
$37,113,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
653,220
|
$30,884,000 | — | 30 Sep 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.91%
|
605,672
|
$28,636,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.88%
|
585,114
|
$27,664,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
525,245
|
$24,833,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.77%
|
513,089
|
$24,259,000 | — | 30 Sep 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.73%
|
481,400
|
$22,761,000 | — | 30 Sep 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
411,430
|
$19,452,000 | — | 30 Sep 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.59%
|
388,700
|
$18,378,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
345,822
|
$16,350,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
330,434
|
$15,623,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
292,985
|
$13,852,000 | — | 30 Sep 2019 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.43%
|
288,017
|
$13,617,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
266,361
|
$12,594,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
251,285
|
$11,881,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
241,676
|
$11,427,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
224,597
|
$10,477,000 | — | 30 Sep 2019 | |
| GAM Holding AG |
13F
|
Company |
0.28%
|
183,314
|
$8,667,000 | — | 30 Sep 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.27%
|
178,531
|
$8,441,000 | — | 30 Sep 2019 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.26%
|
170,040
|
$8,039,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
162,952
|
$7,704,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
155,083
|
$7,333,000 | — | 30 Sep 2019 | |
| Calydon Capital |
13F
|
Company |
0.23%
|
149,415
|
$7,064,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
148,113
|
$7,003,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
123,918
|
$5,859,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
116,703
|
$5,518,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.17%
|
115,136
|
$5,444,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
108,831
|
$5,145,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.16%
|
103,143
|
$4,880,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
102,893
|
$4,865,000 | — | 30 Sep 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.15%
|
99,380
|
$4,699,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
98,611
|
$4,662,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
98,029
|
$4,635,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
95,848
|
$4,532,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
91,460
|
$4,324,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
88,609
|
$4,189,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
88,000
|
$4,161,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
86,600
|
$4,094,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.13%
|
85,512
|
$4,043,000 | — | 30 Sep 2019 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| 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).
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