Security key
70959W103
PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)
CUSIP: 70959W103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock (Par Value $0.0001 Per Share)
- Shares outstanding
- 66,279,627
- Total 13F shares
- 15,962,127
- Share change
- -847,003
- Total reported value
- $2,591,355,071
- Put/Call ratio
- 197%
- Price per share
- $162.42
- Number of holders
- 367
- Value change
- -$134,367,378
- Number of buys
- 148
- Number of sells
- 168
Report period
Q3 2024
Institutions
367
Top holders
10
PAG full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
PENSKE AUTOMOTIVE GROUP, INC. SEC filings
PENSKE AUTOMOTIVE GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70959W103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
2,419,905
|
$360,614,197 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
2,007,085
|
$299,095,806 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,686,133
|
$251,266,938 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
1,042,092
|
$155,293,000 | — | 30 Jun 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.2%
|
777,574
|
$115,874,077 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
667,757
|
$99,509,130 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
620,424
|
$92,455,584 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.64%
|
424,918
|
$63,321,280 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
417,932
|
$62,280,268 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
362,962
|
$54,088,805 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
337,861
|
$50,348,080 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
315,723
|
$47,062,094 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
308,706
|
$46,003,368 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
271,641
|
$40,479,941 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
243,499
|
$36,286,273 | — | 30 Jun 2024 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.32%
|
213,787
|
$31,858,539 | — | 30 Jun 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.29%
|
192,738
|
$28,721,817 | — | 30 Jun 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
183,981
|
$27,416,883 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.24%
|
156,197
|
$23,276,505 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
156,028
|
$23,251,292 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
152,023
|
$22,654,467 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
146,198
|
$21,786,426 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
139,585
|
$20,800,957 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
126,278
|
$18,817,948 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
106,161
|
$15,820,113 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
102,061
|
$15,209,130 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
100,082
|
$14,914,220 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
93,926
|
$13,996,853 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
92,692
|
$13,812,962 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
91,498
|
$13,635,034 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
91,434
|
$13,625,495 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.13%
|
87,340
|
$13,015,407 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
85,500
|
$12,741,210 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
79,869
|
$11,902,078 | — | 30 Jun 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.12%
|
78,093
|
$11,637,419 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
75,617
|
$11,268,445 | — | 30 Jun 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.1%
|
67,781
|
$10,100,725 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.1%
|
64,516
|
$9,614,174 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
63,950
|
$9,529,829 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
62,066
|
$9,249,074 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
61,073
|
$9,101,099 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
57,192
|
$8,522,752 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
53,882
|
$8,029,458 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
49,975
|
$7,448,717 | — | 30 Jun 2024 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.08%
|
49,781
|
$7,418,365 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
46,072
|
$6,866,000 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.07%
|
43,672
|
$6,508,001 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
43,403
|
$6,467,914 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
40,485
|
$6,033,075 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
40,322
|
$6,008,785 | — | 30 Jun 2024 |
Institutional Holders of PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) as of Q3 2024
As of 30 Sep 2024,
PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG) was held by
367 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,962,127 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, Burgundy Asset Management Ltd., BANK OF AMERICA CORP /DE/, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, and MORGAN STANLEY.
This page lists
368
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
350
Q3 2024 holders
367
Holder diff
17
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.