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

Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q3 2020

As of 30 Sep 2020, PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,083,829 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/, AMERICAN CENTURY COMPANIES INC, BANK OF AMERICA CORP /DE/, and AQR CAPITAL MANAGEMENT LLC. This page lists 208 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
196
Q3 2020 holders
208
Holder diff
12
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).

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.