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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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 |
4.2%
|
2,761,073
|
$391,539,826 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
2,266,951
|
$321,476,320 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
1,575,903
|
$223,479,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
1,312,343
|
$186,103,395 | — | 31 Mar 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.7%
|
1,114,592
|
$158,060,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
665,868
|
$94,426,712 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
525,860
|
$74,572,314 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
497,321
|
$70,525,091 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
490,132
|
$69,505,619 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.69%
|
454,464
|
$64,447,540 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.67%
|
446,713
|
$63,348,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
429,173
|
$60,556,313 | — | 31 Mar 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.59%
|
394,102
|
$55,887,605 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
392,990
|
$55,729,912 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
383,527
|
$54,387,963 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
369,898
|
$52,455,235 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
348,863
|
$49,472,262 | — | 31 Mar 2023 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.36%
|
239,525
|
$33,967,040 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
232,748
|
$33,005,994 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
223,572
|
$31,704,779 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
218,714
|
$31,015,832 | — | 31 Mar 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.31%
|
205,241
|
$29,105,226 | — | 31 Mar 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
198,184
|
$28,104,486 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
170,613
|
$24,194,629 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.23%
|
154,809
|
$21,953,439 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
152,935
|
$21,687,712 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
141,473
|
$20,063,000 | — | 31 Mar 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.18%
|
122,500
|
$17,371,725 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
120,852
|
$17,138,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
117,901
|
$16,719,541 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
117,320
|
$16,637,149 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
114,762
|
$16,275,836 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
110,970
|
$15,736,655 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
108,243
|
$15,349,940 | — | 31 Mar 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
88,618
|
$12,566,919 | — | 31 Mar 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.12%
|
81,437
|
$11,548,581 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.12%
|
79,193
|
$11,230,359 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
71,600
|
$10,153,596 | — | 31 Mar 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.11%
|
71,250
|
$10,103,917 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
69,014
|
$9,787,000 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
66,871
|
$9,483,000 | — | 31 Mar 2023 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.1%
|
66,286
|
$9,400,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
65,767
|
$9,326,417 | — | 31 Mar 2023 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.1%
|
63,474
|
$9,002,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
61,500
|
$8,721,315 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
55,384
|
$7,854,547 | — | 31 Mar 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.08%
|
50,931
|
$7,222,525 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.07%
|
44,687
|
$6,337,063 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
44,200
|
$6,268,002 | — | 31 Mar 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.06%
|
40,732
|
$5,776,205 | — | 31 Mar 2023 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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