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Get Institutions for : 
Penske Automotive (PAG)  
$162.10 4.06 (2.57%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 355    12
Total shares held : 
17,279,500  
% of shares held : 
21.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -45  
Amount of shares held : 
-619,850  
% of shares held change : 
  -0.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$163.20  
Last Quarter's Ending Price : 
$160.51  
Last Quarter's Average Price
$153.17  
Change from last quarter's     
avg. price to the last closing  : 
8.93 (5.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 334,587
 1.94%
 
Increased Positions :
107
 707,543
 4.09%
 
Unchanged Positions :
84
 176,465
 1.02%
 
Decreased Positions :
140
-1,143,186
-6.62%
 
Closed Positions :
36
-518,794
-3%
 
Guru Positions :
2
677,149
 3.92%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DIMENSIONAL FUND ADVISORS INC 170 - 2023-12-31 2,045,016 $328,250,000 -307,686
   VANGUARD GROUP INC 1236 - 2023-12-31 2,036,010 $326,800,000 5,399
   BLACKROCK INC. 1317 - 2023-12-31 2,009,046 $322,472,000 -34,311
   LSV ASSET MANAGEMENT 70 - 2023-12-31 1,275,699 $204,762,000 -90,635
   BURGUNDY ASSET MANAGEMENT LTD. 28 - 2023-12-31 755,463 $121,259,000 27,055
   STATE STREET CORP 1287 - 2023-12-31 621,677 $99,785,000 6,922
   BANK OF AMERICA CORP /DE/ 957 - 2023-12-31 471,925 $75,749,000 -36,259
   GAMCO INVESTORS INC ET AL 24 - 2023-12-31 432,445 $69,412,000 -2,774
   MORGAN STANLEY 1472 - 2023-12-31 404,831 $64,980,000 23,613
   AQR CAPITAL MANAGEMENT LLC 257 - 2023-12-31 327,710 $52,601,000 -19,573
   AMERICAN CENTURY COMPANIES INC 489 - 2023-12-31 326,304 $52,375,000 47,811
   GEODE CAPITAL MANAGEMENT LLC 1351 - 2023-12-31 303,266 $48,685,000 4,969
   GOLDMAN SACHS GROUP INC/ 1012 - 2023-12-31 300,476 $48,229,000 8,010
   INVESCO LTD 1060 - 2023-12-31 269,771 $43,301,000 -22,987
   BANK OF NEW YORK MELLON CORP 1186 - 2023-12-31 253,273 $40,653,000 -36,581
   BRUNI J V & CO /CO 7 - 2023-12-31 218,125 $35,011,000 -6,006
   PRIVATE MANAGEMENT GROUP INC 18 - 2023-12-31 217,369 $34,890,000 -18,370
   NORGES BANK 1130 *New 2023-12-31 192,162 $30,844,000 192,162
   HORIZON ASSET MANAGEMENT INC/NY 22 - 2023-12-31 189,536 $30,422,000 -6,633
   PRICE T ROWE ASSOCIATES INC /MD/ 845 - 2023-12-31 188,887 $30,320,000 34,581
   Qube Research & Technologies Ltd 362 - 2023-12-31 167,779 $26,930,000 94,248
   FMR LLC 1530 - 2023-12-31 151,293 $24,284,000 1,716
   BRANDYWINE ASSET MANAGEMENT LLC 127 - 2023-12-31 147,934 $23,745,000 -3,418
   NORTHERN TRUST CORP 1518 - 2023-12-31 142,373 $22,852,000 5,378
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1511 - 2023-12-31 142,246 $22,832,000 3,844
   CITADEL ADVISORS LLC 783 - 2023-12-31 136,101 $21,846,000 125,535
   TUDOR INVESTMENT CORP ET AL 84 - 2023-12-31 108,960 $17,489,000 39,707
   FIRST TRUST ADVISORS LP 830 - 2023-12-31 105,403 $16,918,000 -26,248
   J P MORGAN CHASE & CO 1730 - 2023-12-31 97,272 $15,613,000 -7,535
   Cambria Investment Management L.P. 11 - 2023-12-31 92,007 $14,768,000 8,600
   BARCLAYS PLC 916 - 2023-12-31 80,550 $12,929,000 -4,004
   GABELLI FUNDS LLC 259 - 2023-12-31 80,500 $12,921,000 9,500
   Cubist Systematic Strategies LLC 184 *New 2023-12-31 74,438 $11,948,000 74,438
   D E SHAW & CO INC 687 - 2023-12-31 71,664 $11,503,000 -91,331
   PRINCIPAL FINANCIAL GROUP INC 1218 - 2023-12-31 71,592 $11,491,000 -452
   UBS Group AG 1390 - 2023-12-31 68,841 $11,050,000 -15,899
   MERITAGE PORTFOLIO MANAGEMENT 27 - 2023-12-31 67,149 $10,778,000 4,238
   Squarepoint Ops LLC 440 - 2023-12-31 63,414 $10,179,000 7,983
   Sheaff Brock Investment Advisors LLC 23 - 2023-12-31 63,141 $10,135,000 -249
   BAHL & GAYNOR INC 130 - 2023-12-31 62,867 $10,091,000 1,462
   HANCOCK HOLDING CO 66 - 2023-12-31 59,378 $9,531,000 -1
   RHUMBLINE ADVISERS 1083 - 2023-12-31 59,267 $9,513,000 -2,744
   NUVEEN ASSET MANAGEMENT, LLC 1665 - 2023-12-31 54,649 $8,772,000 -251
   JANNEY MONTGOMERY SCOTT LLC 553 - 2023-12-31 52,159 $8,372,000 -6,139
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1027 - 2023-12-31 51,515 $8,269,000 -2,581
   SEI INVESTMENTS CO 1013 - 2023-12-31 45,945 $7,373,000 5,013
   GILDER GAGNON HOWE & CO LLC 133 - 2023-12-31 44,298 $7,110,000 -150
   AMERIPRISE FINANCIAL INC 2040 - 2023-12-31 42,372 $6,801,000 -433
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1020 - 2023-12-31 40,906 $6,566,000 -555
   BNP PARIBAS ARBITRAGE SA 825 - 2023-12-31 39,855 $6,397,000 21,712
   Swiss National Bank 1129 - 2023-12-31 39,800 $6,388,000 -5,700
   LEGAL & GENERAL GROUP PLC 1407 - 2023-12-31 38,249 $6,139,000 -66
   BESSEMER GROUP INC 356 - 2023-12-31 35,826 $5,750,000 -2,419
   VICTORY CAPITAL MANAGEMENT INC 1188 - 2023-12-31 34,594 $5,553,000 -15,000
   MILLENNIUM MANAGEMENT LLC 1757 - 2023-12-31 34,316 $5,508,000 -24,767
   CITIGROUP INC 1107 - 2023-12-31 31,256 $5,017,000 2,026
   JANUS HENDERSON GROUP PLC 835 - 2023-12-31 29,331 $4,707,000 2,661
   Schonfeld Strategic Advisors LLC 486 - 2023-12-31 28,934 $4,644,000 26,875
   OCCUDO QUANTITATIVE STRATEGIES LP 31 - 2023-12-31 26,675 $4,282,000 20,351
   TRUST CO OF VERMONT 88 - 2023-12-31 26,508 $4,255,000 -874
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 846 - 2023-12-31 26,409 $4,239,000 322
   AMERICAN INTERNATIONAL GROUP INC 785 - 2023-12-31 26,330 $4,226,000 -1,171
   ALLIANCEBERNSTEIN L.P. 1592 - 2023-12-31 24,566 $3,943,000 -191
   Retirement Systems of Alabama 787 - 2023-12-31 24,412 $3,918,000 43
   Illinois Municipal Retirement Fund 323 - 2023-12-31 24,332 $3,906,000 -3,137
   BRIDGEWATER ASSOCIATES INC 410 - 2023-12-31 23,948 $3,844,000 8,209
   WELLS FARGO & CO/MN 2106 - 2023-12-31 23,119 $3,711,000 -5,890
   LONDON CO OF VIRGINIA 127 - 2023-12-31 22,321 $3,583,000 -265
   CREDIT SUISSE/ 1507 - 2023-12-31 22,250 $3,571,000 1,279
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 21,914 $3,517,000 -91
   HENNESSY ADVISORS INC 124 - 2023-12-31 21,700 $3,483,000 -140,700
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1109 - 2023-12-31 21,572 $3,463,000 -1,500
   DEUTSCHE BANK AG 1376 - 2023-12-31 21,375 $3,431,000 -276
   Pinkerton Retirement Specialists LLC - 2023-12-31 20,833 $3,344,000 -1,695
   FIXED INCOME SECURITIES INC 360 - 2023-12-31 20,749 $3,330,000 -809
   RAYMOND JAMES & ASSOCIATES 1792 - 2023-12-31 20,291 $3,257,000 -4,777
   ALGERT COLDIRON INVESTORS LLC 261 - 2023-12-31 20,253 $3,251,000 -4,720
   GREAT WEST LIFE ASSURANCE CO /CAN/ 992 - 2023-12-31 20,183 $3,226,000 -23
   Quantinno Capital Management LP 221 - 2023-12-31 19,861 $3,188,000 3,293
   MACQUARIE GROUP LTD 1061 - 2023-12-31 19,800 $3,178,000 -8,819
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 289 - 2023-12-31 19,800 $3,178,000 0
   AMUNDI 1030 - 2023-12-31 20,774 $3,140,000 11,800
   LOGAN CAPITAL MANAGEMENT INC 148 - 2023-12-31 19,436 $3,120,000 -1,511
   AGF MANAGEMENT LTD 381 - 2023-12-31 18,676 $2,998,000 -132
   Connor Clark & Lunn Investment Management Ltd. 569 - 2023-12-31 18,347 $2,945,000 7,830
   Applied Capital LLC/FL - 2023-12-31 18,251 $2,929,000 -197
   MANUFACTURERES LIFE INSURANCE CO 1346 - 2023-12-31 17,534 $2,814,000 -479
   TEXAS PERMANENT SCHOOL FUND 880 - 2023-12-31 16,836 $2,702,000 263
   Keeley-Teton Advisors LLC 95 - 2023-12-31 16,760 $2,690,000 -9,592
   STATE OF NEW JERSEY COMMON PENSION FUND D 1336 - 2023-12-31 16,570 $2,660,000 1,497
   CI Private Wealth LLC 889 - 2023-12-31 16,408 $2,634,000 -496
   HSBC HOLDINGS PLC 1096 - 2023-12-31 16,306 $2,616,000 -9,479
   QUANTBOT TECHNOLOGIES LLC 188 - 2023-12-31 16,152 $2,593,000 15,711
   Monument Capital Management 39 - 2023-12-31 15,884 $2,550,000 -163
   Alaska Permanent Fund Corp 240 - 2023-12-31 15,675 $2,516,000 75
   ROYAL BANK OF CANADA 2390 - 2023-12-31 15,542 $2,494,000 2,352
   PALISADE CAPITAL MANAGEMENT LLC/NJ 158 - 2023-12-31 15,148 $2,431,000 283
   AMALGAMATED BANK 847 - 2023-12-31 14,933 $2,397,000 -266
   NEW YORK STATE COMMON RETIREMENT FUND 1340 - 2023-12-31 14,577 $2,340,000 -2,942
   Nilsine Partners LLC - 2023-12-31 14,484 $2,325,000 -909

  100 Records found
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