PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 18,108,325
- Share change
- -365,298
- Total reported value
- $3,024,831,905
- Put/Call ratio
- 33%
- Price per share
- $167.06
- Number of holders
- 351
- Value change
- -$60,956,220
- Number of buys
- 160
- Number of sells
- 166
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 |
3.9%
|
2,590,959
|
$431,732,079 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
2,096,976
|
$349,419,111 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
1,460,634
|
$243,385,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
1,182,848
|
$197,098,005 | — | 30 Jun 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.5%
|
1,023,996
|
$170,628,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
484,405
|
$80,716,410 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
451,819
|
$75,286,779 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.68%
|
450,400
|
$75,050,152 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
426,568
|
$71,079,026 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
418,864
|
$69,045,554 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
369,998
|
$61,652,767 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
363,584
|
$60,584,001 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
345,583
|
$57,584,470 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
297,152
|
$49,514,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
284,653
|
$47,431,730 | — | 30 Jun 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.42%
|
279,204
|
$46,523,763 | — | 30 Jun 2023 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.36%
|
237,517
|
$39,577,458 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
231,036
|
$38,497,529 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
229,094
|
$38,173,933 | — | 30 Jun 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.32%
|
213,002
|
$35,492,523 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
211,946
|
$35,316,562 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
202,264
|
$33,703,203 | — | 30 Jun 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
197,362
|
$32,886,367 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
186,351
|
$31,051,667 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
163,532
|
$27,249,337 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.24%
|
156,918
|
$26,147,246 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.23%
|
151,934
|
$25,316,626 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
139,297
|
$23,212,000 | — | 30 Jun 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.19%
|
126,000
|
$20,995,380 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
110,763
|
$18,456,439 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
106,406
|
$17,730,432 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
92,951
|
$15,488,424 | — | 30 Jun 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
88,591
|
$14,761,918 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
83,545
|
$13,921,103 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
79,061
|
$13,173,934 | — | 30 Jun 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.12%
|
77,925
|
$12,984,642 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
71,677
|
$11,943,539 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
71,600
|
$11,930,708 | — | 30 Jun 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.1%
|
69,139
|
$11,520,713 | — | 30 Jun 2023 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.1%
|
63,387
|
$10,562,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
59,891
|
$9,979,637 | — | 30 Jun 2023 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.09%
|
59,735
|
$9,954,000 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
58,013
|
$9,667,000 | — | 30 Jun 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.09%
|
56,765
|
$9,458,751 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
65,767
|
$9,326,417 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
53,307
|
$8,882,545 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
45,945
|
$7,655,815 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
45,100
|
$7,515,013 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
44,759
|
$7,458,567 | — | 30 Jun 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.07%
|
44,490
|
$7,413,369 | — | 30 Jun 2023 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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