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

Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q2 2022

As of 30 Jun 2022, PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) was held by 318 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,585,496 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, AMERICAN CENTURY COMPANIES INC, Burgundy Asset Management Ltd., BlackRock Inc., GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, AQR CAPITAL MANAGEMENT LLC, and STATE STREET CORP. This page lists 318 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
311
Q2 2022 holders
318
Holder diff
7
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).

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.
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