PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 32,120,607
- Share change
- -793,550
- Total reported value
- $899,388,088
- Put/Call ratio
- 10%
- Price per share
- $28.00
- Number of holders
- 177
- Value change
- -$44,795,741
- Number of buys
- 78
- 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.
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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 |
6%
|
3,951,461
|
$198,443,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
3,003,414
|
$150,832,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
2,545,129
|
$127,816,000 | — | 31 Dec 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.2%
|
2,140,047
|
$107,473,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
2,067,796
|
$103,845,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
1,921,244
|
$96,483,000 | — | 31 Dec 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2%
|
1,345,014
|
$67,547,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,059,340
|
$53,200,000 | — | 31 Dec 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.3%
|
863,797
|
$43,380,000 | — | 31 Dec 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.3%
|
846,630
|
$42,518,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
826,856
|
$41,525,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
757,018
|
$38,017,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
636,756
|
$31,978,000 | — | 31 Dec 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.91%
|
600,445
|
$30,154,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.77%
|
507,595
|
$25,491,000 | — | 31 Dec 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.68%
|
448,800
|
$22,539,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
447,104
|
$22,454,000 | — | 31 Dec 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
419,081
|
$21,046,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
371,406
|
$18,652,000 | — | 31 Dec 2019 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.43%
|
287,665
|
$14,447,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
272,916
|
$13,706,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
271,839
|
$13,652,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
271,004
|
$13,610,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
268,395
|
$13,455,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
262,920
|
$13,203,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
252,760
|
$12,694,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
251,285
|
$12,620,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
222,689
|
$11,183,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
192,881
|
$9,686,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
179,186
|
$8,998,000 | — | 31 Dec 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.26%
|
172,056
|
$8,641,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.26%
|
171,949
|
$8,635,000 | — | 31 Dec 2019 | |
| GAM Holding AG |
13F
|
Company |
0.26%
|
170,408
|
$8,557,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
168,434
|
$8,459,000 | — | 31 Dec 2019 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.25%
|
163,125
|
$8,192,000 | — | 31 Dec 2019 | |
| Calydon Capital |
13F
|
Company |
0.23%
|
154,268
|
$7,747,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
114,902
|
$5,770,000 | — | 31 Dec 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.16%
|
109,168
|
$5,482,000 | — | 31 Dec 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.16%
|
105,205
|
$5,283,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
101,890
|
$5,117,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.15%
|
101,305
|
$5,088,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
99,988
|
$5,022,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
94,535
|
$4,746,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
91,093
|
$4,572,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
88,000
|
$4,419,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.13%
|
86,714
|
$4,355,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
86,600
|
$4,349,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
84,252
|
$4,231,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
80,329
|
$4,034,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
77,355
|
$3,885,000 | — | 31 Dec 2019 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.