PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 31,083,829
- Share change
- -222,863
- Total reported value
- $1,481,793,722
- Put/Call ratio
- 44%
- Price per share
- $47.66
- Number of holders
- 208
- Value change
- -$6,488,068
- Number of buys
- 94
- Number of sells
- 104
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 |
6.6%
|
4,363,120
|
$168,895,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,854,646
|
$110,503,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
2,544,255
|
$98,488,000 | — | 30 Jun 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.4%
|
2,230,138
|
$86,329,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
2,120,702
|
$82,092,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
1,436,151
|
$55,594,000 | — | 30 Jun 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.8%
|
1,218,267
|
$47,159,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
1,152,559
|
$44,616,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
725,025
|
$28,067,000 | — | 30 Jun 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.92%
|
611,281
|
$23,662,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
583,594
|
$22,591,000 | — | 30 Jun 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.87%
|
574,736
|
$22,248,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
561,926
|
$21,752,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
569,274
|
$21,678,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
550,279
|
$21,302,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.76%
|
506,452
|
$19,605,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
470,985
|
$18,232,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
462,080
|
$17,887,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
370,509
|
$14,342,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.55%
|
366,295
|
$14,179,000 | — | 30 Jun 2020 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.5%
|
328,891
|
$12,731,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
309,222
|
$11,970,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
299,356
|
$11,588,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
294,028
|
$11,382,000 | — | 30 Jun 2020 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.44%
|
288,715
|
$11,176,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
283,473
|
$10,974,000 | — | 30 Jun 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.4%
|
268,300
|
$10,386,000 | — | 30 Jun 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
249,892
|
$9,673,000 | — | 30 Jun 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
210,061
|
$8,131,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.27%
|
181,578
|
$7,029,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
176,871
|
$6,845,000 | — | 30 Jun 2020 | |
| GAM Holding AG |
13F
|
Company |
0.26%
|
170,372
|
$6,595,000 | — | 30 Jun 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.24%
|
162,202
|
$6,279,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
132,037
|
$5,111,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
110,714
|
$4,286,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.16%
|
109,168
|
$4,226,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.14%
|
93,076
|
$3,603,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
87,077
|
$3,371,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
83,127
|
$3,219,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
79,329
|
$3,071,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
78,400
|
$3,035,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
76,000
|
$2,942,000 | — | 30 Jun 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.11%
|
73,808
|
$2,857,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
73,723
|
$2,854,000 | — | 30 Jun 2020 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.11%
|
73,453
|
$2,843,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
72,700
|
$2,814,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
68,844
|
$2,665,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
66,673
|
$2,581,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
62,815
|
$2,428,000 | — | 30 Jun 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.09%
|
62,590
|
$2,423,000 | — | 30 Jun 2020 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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