PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 24,980,102
- Share change
- -1,661,802
- Total reported value
- $2,677,325,211
- Put/Call ratio
- 116%
- Price per share
- $107.22
- Number of holders
- 308
- Value change
- -$172,453,870
- Number of buys
- 126
- Number of sells
- 155
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 |
5.7%
|
3,797,891
|
$382,103,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,968,325
|
$298,613,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
1,966,285
|
$197,808,000 | — | 30 Sep 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.6%
|
1,723,539
|
$173,388,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
1,715,083
|
$172,537,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
1,421,269
|
$142,982,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
816,217
|
$82,112,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
613,082
|
$61,676,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
612,836
|
$61,651,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
608,258
|
$61,191,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.92%
|
608,203
|
$61,185,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
583,081
|
$58,658,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.75%
|
493,851
|
$49,681,000 | — | 30 Sep 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.7%
|
465,592
|
$46,839,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.65%
|
428,744
|
$43,132,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
424,531
|
$42,707,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
374,825
|
$37,707,000 | — | 30 Sep 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.55%
|
367,791
|
$37,000,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
278,925
|
$28,060,000 | — | 30 Sep 2021 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.38%
|
252,287
|
$25,380,000 | — | 30 Sep 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
249,874
|
$25,137,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
248,421
|
$24,991,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
220,743
|
$22,207,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.27%
|
181,716
|
$18,281,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
152,102
|
$15,302,000 | — | 30 Sep 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.25%
|
163,380
|
$14,168,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.21%
|
140,473
|
$14,131,000 | — | 30 Sep 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
136,120
|
$13,694,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
132,699
|
$13,350,000 | — | 30 Sep 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.18%
|
122,503
|
$12,324,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
122,477
|
$12,323,000 | — | 30 Sep 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.18%
|
121,490
|
$12,222,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.16%
|
109,168
|
$10,982,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
109,009
|
$10,966,000 | — | 30 Sep 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.16%
|
104,500
|
$10,513,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.14%
|
94,739
|
$9,531,000 | — | 30 Sep 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.14%
|
93,002
|
$9,356,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.14%
|
92,220
|
$9,277,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
90,334
|
$9,088,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
85,889
|
$8,640,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
81,055
|
$8,155,000 | — | 30 Sep 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.12%
|
80,305
|
$8,079,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
75,000
|
$7,545,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
72,334
|
$7,276,801 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
71,500
|
$7,193,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.1%
|
67,900
|
$6,831,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
61,068
|
$6,144,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
58,862
|
$5,922,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
57,945
|
$5,830,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
60,045
|
$5,807,000 | — | 30 Sep 2021 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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