PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 29,850,446
- Share change
- -1,084,644
- Total reported value
- $1,770,021,885
- Put/Call ratio
- 46%
- Price per share
- $59.39
- Number of holders
- 228
- Value change
- -$62,253,242
- Number of buys
- 100
- Number of sells
- 102
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%
|
4,371,628
|
$208,350,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
2,743,055
|
$130,734,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
2,429,292
|
$115,780,000 | — | 30 Sep 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.5%
|
2,291,167
|
$109,197,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,571,590
|
$74,902,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
1,342,547
|
$63,987,000 | — | 30 Sep 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.7%
|
1,129,492
|
$53,832,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,048,385
|
$49,966,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
752,261
|
$35,853,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
674,852
|
$32,163,000 | — | 30 Sep 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.87%
|
578,692
|
$27,581,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
567,610
|
$27,052,000 | — | 30 Sep 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.84%
|
557,892
|
$26,589,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
541,609
|
$25,814,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.76%
|
505,966
|
$24,114,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
491,322
|
$23,416,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
487,220
|
$23,221,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
391,769
|
$18,672,000 | — | 30 Sep 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.59%
|
391,098
|
$18,640,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
344,875
|
$16,436,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
338,926
|
$16,153,000 | — | 30 Sep 2020 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.49%
|
327,878
|
$15,627,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
325,166
|
$15,498,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
306,815
|
$14,622,000 | — | 30 Sep 2020 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.42%
|
277,267
|
$13,215,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
273,604
|
$13,040,000 | — | 30 Sep 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
261,309
|
$12,454,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
251,021
|
$11,964,000 | — | 30 Sep 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.3%
|
198,500
|
$9,461,000 | — | 30 Sep 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
198,306
|
$9,451,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
195,235
|
$9,305,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
160,890
|
$7,668,000 | — | 30 Sep 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.24%
|
160,521
|
$7,650,000 | — | 30 Sep 2020 | |
| GAM Holding AG |
13F
|
Company |
0.24%
|
160,320
|
$7,641,000 | — | 30 Sep 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.23%
|
152,293
|
$7,258,000 | — | 30 Sep 2020 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.23%
|
150,000
|
$7,149,000 | — | 30 Sep 2020 | |
| CGM TRUST |
13F
|
Company |
0.23%
|
150,000
|
$7,149,000 | — | 30 Sep 2020 | |
| BP PLC |
13F
|
Company |
0.21%
|
139,505
|
$6,645,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
131,816
|
$6,282,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.18%
|
117,551
|
$5,603,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.16%
|
109,168
|
$5,203,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
97,927
|
$4,667,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.15%
|
96,217
|
$4,586,000 | — | 30 Sep 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.14%
|
91,739
|
$4,372,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
88,932
|
$4,239,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
87,690
|
$4,179,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
83,727
|
$3,990,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
83,400
|
$3,975,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
78,700
|
$3,751,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
78,508
|
$3,742,000 | — | 30 Sep 2020 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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