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

Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q3 2023

As of 30 Sep 2023, PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) was held by 351 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,108,325 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, Burgundy Asset Management Ltd., STATE STREET CORP, BANK OF AMERICA CORP /DE/, GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, and AQR CAPITAL MANAGEMENT LLC. This page lists 351 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
343
Q3 2023 holders
351
Holder diff
8
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).

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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