PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 26,527,358
- Share change
- -1,931,393
- Total reported value
- $2,666,499,542
- Put/Call ratio
- 122%
- Price per share
- $100.60
- Number of holders
- 279
- Value change
- -$184,013,411
- Number of buys
- 125
- Number of sells
- 133
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
5.8%
|
3,812,284
|
$287,784,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,992,142
|
$225,878,000 | — | 30 Jun 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.7%
|
2,422,297
|
$182,859,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
2,091,201
|
$157,864,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
1,916,918
|
$144,708,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
1,357,047
|
$102,443,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
686,839
|
$51,850,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
658,847
|
$49,736,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
637,181
|
$47,374,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
606,567
|
$45,789,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.8%
|
529,613
|
$39,980,000 | — | 30 Jun 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.76%
|
503,643
|
$38,020,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.76%
|
502,442
|
$37,929,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
501,374
|
$37,849,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
442,436
|
$33,400,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
408,348
|
$30,826,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
401,677
|
$30,323,000 | — | 30 Jun 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.58%
|
381,702
|
$28,815,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
369,359
|
$27,882,000 | — | 30 Jun 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.51%
|
341,118
|
$25,751,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
284,350
|
$21,466,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
276,286
|
$20,857,000 | — | 30 Jun 2021 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.38%
|
253,274
|
$19,120,000 | — | 30 Jun 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
252,595
|
$19,068,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
244,313
|
$18,443,000 | — | 30 Jun 2021 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.33%
|
215,980
|
$16,304,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
214,756
|
$16,212,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.28%
|
185,616
|
$14,012,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
167,289
|
$12,628,000 | — | 30 Jun 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.29%
|
190,144
|
$11,963,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
146,002
|
$11,022,000 | — | 30 Jun 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
135,905
|
$10,259,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.2%
|
130,452
|
$9,847,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
122,519
|
$9,249,000 | — | 30 Jun 2021 | |
| BP PLC |
13F
|
Company |
0.17%
|
114,700
|
$8,658,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
113,244
|
$8,550,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.16%
|
109,189
|
$8,243,000 | — | 30 Jun 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.15%
|
100,616
|
$7,596,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.15%
|
98,772
|
$7,456,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
98,290
|
$7,420,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
98,136
|
$7,409,000 | — | 30 Jun 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.15%
|
97,500
|
$7,360,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
88,855
|
$6,708,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
87,339
|
$6,594,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
86,142
|
$6,502,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
83,469
|
$6,301,000 | — | 30 Jun 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.12%
|
79,606
|
$6,010,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
76,000
|
$5,737,000 | — | 30 Jun 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.11%
|
72,524
|
$5,475,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
70,900
|
$5,352,000 | — | 30 Jun 2021 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.