PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)

CUSIP: 70959W103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock (Par Value $0.0001 Per Share)
Shares outstanding
66,279,627
Total 13F shares
18,477,130
Share change
-1,834,337
Total reported value
$3,076,528,792
Put/Call ratio
19%
Price per share
$166.63
Number of holders
343
Value change
-$301,409,764
Number of buys
132
Number of sells
168

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
4.2%
2,761,073
$391,539,826 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.4%
2,266,951
$321,476,320 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
2.4%
1,575,903
$223,479,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
2%
1,312,343
$186,103,395 31 Mar 2023
13F
Burgundy Asset Management Ltd.
13F
Company
1.7%
1,114,592
$158,060,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
665,868
$94,426,712 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.79%
525,860
$74,572,314 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.75%
497,321
$70,525,091 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.74%
490,132
$69,505,619 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.69%
454,464
$64,447,540 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.67%
446,713
$63,348,000 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.65%
429,173
$60,556,313 31 Mar 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.59%
394,102
$55,887,605 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.59%
392,990
$55,729,912 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
383,527
$54,387,963 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
369,898
$52,455,235 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.53%
348,863
$49,472,262 31 Mar 2023
13F
BRUNI J V & CO /CO
13F
Company
0.36%
239,525
$33,967,040 31 Mar 2023
13F
NORGES BANK
13F
Company
0.35%
232,748
$33,005,994 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.34%
223,572
$31,704,779 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.33%
218,714
$31,015,832 31 Mar 2023
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.31%
205,241
$29,105,226 31 Mar 2023
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.3%
198,184
$28,104,486 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
170,613
$24,194,629 31 Mar 2023
13F
FMR LLC
13F
Company
0.23%
154,809
$21,953,439 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.23%
152,935
$21,687,712 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.21%
141,473
$20,063,000 31 Mar 2023
13F
HENNESSY ADVISORS INC
13F
Company
0.18%
122,500
$17,371,725 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
120,852
$17,138,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.18%
117,901
$16,719,541 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
117,320
$16,637,149 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
114,762
$16,275,836 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.17%
110,970
$15,736,655 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.16%
108,243
$15,349,940 31 Mar 2023
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.13%
88,618
$12,566,919 31 Mar 2023
13F
Cambria Investment Management, L.P.
13F
Company
0.12%
81,437
$11,548,581 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.12%
79,193
$11,230,359 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.11%
71,600
$10,153,596 31 Mar 2023
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.11%
71,250
$10,103,917 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.1%
69,014
$9,787,000 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.1%
66,871
$9,483,000 31 Mar 2023
13F
MERITAGE PORTFOLIO MANAGEMENT
13F
Company
0.1%
66,286
$9,400,000 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.1%
65,767
$9,326,417 31 Mar 2023
13F
HANCOCK WHITNEY CORP
13F
Company
0.1%
63,474
$9,002,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.09%
61,500
$8,721,315 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.08%
55,384
$7,854,547 31 Mar 2023
13F
BAHL & GAYNOR INC
13F
Company
0.08%
50,931
$7,222,525 31 Mar 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.07%
44,687
$6,337,063 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.07%
44,200
$6,268,002 31 Mar 2023
13F
Keeley-Teton Advisors, LLC
13F
Company
0.06%
40,732
$5,776,205 31 Mar 2023
13F

Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q2 2023

As of 30 Jun 2023, PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) was held by 343 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,477,130 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, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, and AQR CAPITAL MANAGEMENT LLC. This page lists 343 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
327
Q2 2023 holders
343
Holder diff
16
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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