Security key
70959W103
PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 20,267,861
- Share change
- -780,062
- Total reported value
- $2,873,834,626
- Put/Call ratio
- 93%
- Price per share
- $141.81
- Number of holders
- 327
- Value change
- -$100,052,820
- Number of buys
- 145
- Number of sells
- 156
Report period
Q1 2023
Institutions
327
Top holders
10
PAG full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
PENSKE AUTOMOTIVE GROUP, INC. SEC filings
PENSKE AUTOMOTIVE GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70959W103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.7%
|
3,125,684
|
$359,230,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
2,181,223
|
$250,687,959 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
1,619,453
|
$186,124,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
1,225,582
|
$140,856,160 | — | 31 Dec 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.7%
|
1,113,470
|
$127,971,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
662,123
|
$76,097,824 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.95%
|
628,672
|
$72,253,273 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
544,959
|
$62,632,138 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
544,518
|
$62,581,636 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.8%
|
527,403
|
$60,614,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
487,168
|
$55,990,218 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.71%
|
467,833
|
$53,768,047 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
442,397
|
$50,844,687 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
404,416
|
$46,479,531 | — | 31 Dec 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.6%
|
400,351
|
$46,012,340 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
392,135
|
$45,068,000 | — | 31 Dec 2022 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.37%
|
246,652
|
$28,347,714 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
229,158
|
$26,337,128 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
218,941
|
$25,162,889 | — | 31 Dec 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
215,910
|
$24,814,505 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
172,073
|
$19,776,350 | — | 31 Dec 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.26%
|
170,824
|
$19,632,801 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
166,517
|
$19,137,799 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
153,479
|
$17,639,341 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.23%
|
149,594
|
$17,192,837 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
140,244
|
$16,118,244 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
122,913
|
$14,126,391 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
113,913
|
$13,092,021 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
113,079
|
$12,996,000 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
110,723
|
$12,725,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
109,564
|
$12,592,191 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
109,239
|
$12,554,838 | — | 31 Dec 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.16%
|
104,073
|
$11,961,000 | — | 31 Dec 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.16%
|
102,900
|
$11,826,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
102,627
|
$11,794,921 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
100,691
|
$11,572,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
99,042
|
$11,383,000 | — | 31 Dec 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.15%
|
96,517
|
$11,092,699 | — | 31 Dec 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
88,738
|
$10,199,000 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
87,614
|
$10,069,477 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.13%
|
86,555
|
$9,947,767 | — | 31 Dec 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.11%
|
72,913
|
$8,379,891 | — | 31 Dec 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.11%
|
72,123
|
$8,289,106 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
71,677
|
$8,238,000 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
71,600
|
$8,228,988 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
71,600
|
$8,228,988 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
69,400
|
$7,976,000 | — | 31 Dec 2022 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.1%
|
68,171
|
$7,835,000 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
67,374
|
$7,743,000 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
65,995
|
$7,583,026 | — | 31 Dec 2022 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q1 2023
As of 31 Mar 2023,
PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) was held by
327 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,267,861 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, BlackRock Inc., Burgundy Asset Management Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, and GAMCO INVESTORS, INC. ET AL.
This page lists
327
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
321
Q1 2023 holders
327
Holder diff
6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.