PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 24,585,496
- Share change
- +335,083
- Total reported value
- $2,573,974,790
- Put/Call ratio
- 57%
- Price per share
- $104.69
- Number of holders
- 318
- Value change
- +$39,772,382
- Number of buys
- 143
- Number of sells
- 169
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 |
5.4%
|
3,560,630
|
$333,731,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
2,642,794
|
$247,683,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
1,921,865
|
$180,117,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
1,826,940
|
$171,221,000 | — | 31 Mar 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.5%
|
1,655,673
|
$155,170,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
1,368,909
|
$128,294,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
749,465
|
$70,240,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
663,385
|
$62,173,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
634,871
|
$59,500,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
532,869
|
$49,940,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.73%
|
484,364
|
$45,395,000 | — | 31 Mar 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.68%
|
450,358
|
$42,208,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
402,091
|
$37,683,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
367,287
|
$34,423,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.5%
|
330,272
|
$30,953,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
307,996
|
$28,864,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
290,138
|
$27,192,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
284,940
|
$26,705,000 | — | 31 Mar 2022 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.38%
|
251,993
|
$23,617,000 | — | 31 Mar 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
239,926
|
$22,486,000 | — | 31 Mar 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.27%
|
179,766
|
$16,848,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
166,246
|
$15,580,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.23%
|
152,617
|
$14,303,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
137,115
|
$12,850,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
135,483
|
$12,697,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
134,180
|
$12,574,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.19%
|
125,246
|
$11,738,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
120,271
|
$11,272,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.18%
|
119,974
|
$11,243,000 | — | 31 Mar 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.18%
|
118,300
|
$11,087,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
109,986
|
$10,308,000 | — | 31 Mar 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
109,155
|
$10,230,000 | — | 31 Mar 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.16%
|
108,908
|
$10,207,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.15%
|
96,488
|
$9,043,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.15%
|
96,218
|
$9,018,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
94,284
|
$8,836,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
80,716
|
$8,383,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.12%
|
77,076
|
$7,223,000 | — | 31 Mar 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.11%
|
75,392
|
$7,066,000 | — | 31 Mar 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.11%
|
75,243
|
$7,052,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
74,100
|
$6,945,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
72,500
|
$6,795,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
66,700
|
$6,251,124 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
66,469
|
$6,230,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
66,336
|
$6,217,000 | — | 31 Mar 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.09%
|
62,390
|
$5,847,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
58,730
|
$5,504,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
57,904
|
$5,427,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
57,511
|
$5,390,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.09%
|
56,904
|
$5,333,000 | — | 31 Mar 2022 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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