PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 21,095,148
- Share change
- -2,368,980
- Total reported value
- $2,424,603,427
- Put/Call ratio
- 109%
- Price per share
- $114.93
- Number of holders
- 321
- Value change
- -$268,559,237
- Number of buys
- 120
- Number of sells
- 170
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 |
5.2%
|
3,439,361
|
$338,533,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
2,526,935
|
$248,727,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
1,674,353
|
$164,807,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
1,404,836
|
$138,279,000 | — | 30 Sep 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.9%
|
1,278,495
|
$125,842,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
1,174,387
|
$115,595,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
938,628
|
$92,390,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
788,279
|
$77,589,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
499,824
|
$49,198,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
485,534
|
$47,791,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.71%
|
472,278
|
$46,486,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.65%
|
430,558
|
$42,380,000 | — | 30 Sep 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.63%
|
414,417
|
$40,791,065 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
409,077
|
$40,265,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
372,092
|
$36,627,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
352,346
|
$34,683,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
307,504
|
$30,269,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.43%
|
283,450
|
$27,900,000 | — | 30 Sep 2022 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.38%
|
249,416
|
$24,550,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
230,983
|
$22,735,657 | — | 30 Sep 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
221,347
|
$21,787,000 | — | 30 Sep 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.27%
|
175,707
|
$17,295,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
174,427
|
$17,170,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
174,299
|
$17,156,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.23%
|
151,957
|
$14,957,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
147,681
|
$14,536,000 | — | 30 Sep 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.22%
|
145,484
|
$14,320,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
133,152
|
$13,106,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.2%
|
129,937
|
$12,790,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.18%
|
121,436
|
$11,953,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
117,596
|
$11,575,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
113,055
|
$11,128,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.16%
|
108,976
|
$10,727,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
108,000
|
$10,631,000 | — | 30 Sep 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.16%
|
102,900
|
$10,128,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
101,376
|
$9,978,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
97,231
|
$9,570,000 | — | 30 Sep 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.14%
|
95,800
|
$9,430,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
91,760
|
$9,032,000 | — | 30 Sep 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
89,468
|
$8,806,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.13%
|
82,895
|
$8,159,000 | — | 30 Sep 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.12%
|
79,001
|
$7,776,000 | — | 30 Sep 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.11%
|
73,576
|
$7,242,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
73,263
|
$7,211,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
72,500
|
$7,136,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
72,000
|
$7,087,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
71,736
|
$7,060,000 | — | 30 Sep 2022 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.11%
|
71,163
|
$7,005,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
68,831
|
$6,775,034 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
65,253
|
$6,423,000 | — | 30 Sep 2022 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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