PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 17,334,811
- Share change
- -820,726
- Total reported value
- $2,782,154,473
- Put/Call ratio
- 23%
- Price per share
- $160.51
- Number of holders
- 362
- Value change
- -$135,254,032
- Number of buys
- 132
- Number of sells
- 180
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 |
3.5%
|
2,352,702
|
$393,048,445 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
2,043,357
|
$341,363,262 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
2,030,611
|
$339,233,874 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
1,366,334
|
$228,260,000 | — | 30 Sep 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.1%
|
728,408
|
$121,688,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
614,755
|
$102,700,970 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
508,184
|
$84,897,190 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.66%
|
435,219
|
$72,707,686 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
381,218
|
$63,686,344 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
347,283
|
$58,017,068 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
298,297
|
$49,841,995 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
292,758
|
$48,908,151 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
292,466
|
$48,859,348 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
289,854
|
$48,422,956 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
278,493
|
$46,525,041 | — | 30 Sep 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.36%
|
235,739
|
$39,382,557 | — | 30 Sep 2023 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.34%
|
224,131
|
$37,443,325 | — | 30 Sep 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.34%
|
222,065
|
$37,098,179 | — | 30 Sep 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
196,169
|
$32,771,950 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
183,465
|
$30,649,663 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
172,130
|
$28,756,038 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
162,995
|
$27,229,945 | — | 30 Sep 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.25%
|
162,400
|
$27,130,544 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.23%
|
154,306
|
$25,779,000 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
151,352
|
$25,284,865 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.23%
|
149,577
|
$24,988,262 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
138,402
|
$23,121,439 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
136,995
|
$22,886,384 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
131,651
|
$21,993,616 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
104,807
|
$17,509,057 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
84,740
|
$14,156,664 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
84,554
|
$14,125,592 | — | 30 Sep 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.13%
|
83,407
|
$13,933,974 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
73,531
|
$12,284,089 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
72,044
|
$12,035,670 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
71,000
|
$11,861,260 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.1%
|
69,253
|
$11,569,406 | — | 30 Sep 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.1%
|
63,390
|
$10,589,947 | — | 30 Sep 2023 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.09%
|
62,911
|
$10,510,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
62,011
|
$10,359,519 | — | 30 Sep 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.09%
|
61,405
|
$10,258,319 | — | 30 Sep 2023 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.09%
|
59,379
|
$9,919,863 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
59,083
|
$9,870,406 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
58,298
|
$9,739,000 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
55,431
|
$9,260,303 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
54,900
|
$9,171,594 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
54,096
|
$9,037,278 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
49,594
|
$8,285,174 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
45,500
|
$7,601,230 | — | 30 Sep 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.07%
|
44,448
|
$7,425,483 | — | 30 Sep 2023 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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