PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 23,541,969
- Share change
- -1,066,896
- Total reported value
- $2,317,411,158
- Put/Call ratio
- 270%
- Price per share
- $98.43
- Number of holders
- 310
- Value change
- -$110,468,633
- Number of buys
- 127
- Number of sells
- 181
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 |
5.3%
|
3,513,582
|
$367,850,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
2,592,046
|
$271,362,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,724,053
|
$180,491,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
1,583,267
|
$165,752,000 | — | 30 Jun 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.1%
|
1,418,013
|
$148,452,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
1,342,864
|
$140,584,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
827,445
|
$86,625,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
799,543
|
$83,704,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
602,121
|
$62,735,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
520,300
|
$54,470,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.77%
|
509,417
|
$53,331,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.73%
|
480,603
|
$50,314,000 | — | 30 Jun 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.69%
|
454,373
|
$47,568,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.68%
|
450,985
|
$47,214,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
437,173
|
$45,767,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
387,315
|
$40,550,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
311,971
|
$32,660,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
271,694
|
$28,444,000 | — | 30 Jun 2022 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.38%
|
250,968
|
$26,274,000 | — | 30 Jun 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
233,022
|
$24,395,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
232,741
|
$24,366,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
205,296
|
$21,492,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
193,218
|
$20,227,992 | — | 30 Jun 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.27%
|
176,701
|
$18,499,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.25%
|
163,319
|
$17,098,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
162,381
|
$16,998,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
144,959
|
$15,176,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
132,731
|
$13,896,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
125,755
|
$13,165,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.18%
|
121,436
|
$12,713,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.18%
|
121,171
|
$12,685,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
120,908
|
$12,657,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
119,729
|
$12,533,000 | — | 30 Jun 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.18%
|
117,500
|
$12,301,000 | — | 30 Jun 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.17%
|
111,867
|
$11,711,000 | — | 30 Jun 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.17%
|
110,304
|
$11,548,000 | — | 30 Jun 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
89,418
|
$9,361,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.13%
|
84,378
|
$8,834,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.12%
|
81,618
|
$8,545,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
78,978
|
$8,268,000 | — | 30 Jun 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.11%
|
74,843
|
$7,835,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
74,061
|
$7,753,445 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
74,029
|
$7,750,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
72,800
|
$7,621,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
72,500
|
$7,590,000 | — | 30 Jun 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.11%
|
70,420
|
$7,372,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
64,459
|
$7,140,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
60,248
|
$6,307,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
57,207
|
$5,987,000 | — | 30 Jun 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.09%
|
56,778
|
$5,944,000 | — | 30 Jun 2022 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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