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Get Institutions for : 
Penske Automotive (PAG)  
$153.45 0.27 (0.18%) as of 4:30 Thu 4/25


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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  : 
0.28 (0.18%)  




 
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
   VANGUARD GROUP INC 1236 - 2023-12-31 2,036,010 $326,800,000 5,399
   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
   MORGAN STANLEY 1472 - 2023-12-31 404,831 $64,980,000 23,613
   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
   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
   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
   Cambria Investment Management L.P. 11 - 2023-12-31 92,007 $14,768,000 8,600
   GABELLI FUNDS LLC 259 - 2023-12-31 80,500 $12,921,000 9,500
   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
   BAHL & GAYNOR INC 130 - 2023-12-31 62,867 $10,091,000 1,462
   SEI INVESTMENTS CO 1013 - 2023-12-31 45,945 $7,373,000 5,013
   BNP PARIBAS ARBITRAGE SA 825 - 2023-12-31 39,855 $6,397,000 21,712
   HENNESSY ADVISORS INC 128 - 2024-03-31 31,300 $5,070,000 9,600
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 846 - 2023-12-31 26,409 $4,239,000 322
   Retirement Systems of Alabama 787 - 2023-12-31 24,412 $3,918,000 43
   BRIDGEWATER ASSOCIATES INC 410 - 2023-12-31 23,948 $3,844,000 8,209
   CREDIT SUISSE/ 1507 - 2023-12-31 22,250 $3,571,000 1,279
   Quantinno Capital Management LP 221 - 2023-12-31 19,861 $3,188,000 3,293
   AMUNDI 1030 - 2023-12-31 20,774 $3,140,000 11,800
   Applied Capital LLC/FL 10 - 2024-03-31 18,796 $3,045,000 545
   Connor Clark & Lunn Investment Management Ltd. 569 - 2023-12-31 18,347 $2,945,000 7,830
   TEXAS PERMANENT SCHOOL FUND 880 - 2023-12-31 16,836 $2,702,000 263
   Alaska Permanent Fund Corp 228 - 2024-03-31 16,672 $2,701,000 997
   STATE OF NEW JERSEY COMMON PENSION FUND D 1336 - 2023-12-31 16,570 $2,660,000 1,497
   QUANTBOT TECHNOLOGIES LLC 188 - 2023-12-31 16,152 $2,593,000 15,711
   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
   HRT FINANCIAL LLC 575 - 2023-12-31 13,648 $2,190,000 11,390
   STRS OHIO 576 - 2023-12-31 13,314 $2,137,000 2,079
   HB Wealth Management LLC 218 - 2023-12-31 13,287 $2,133,000 24
   Edgestream Partners L.P. 230 - 2023-12-31 12,844 $2,062,000 12,844
   Linden Thomas Advisory Services LLC 61 - 2023-12-31 12,813 $2,057,000 668
   FRANKLIN RESOURCES INC 1330 - 2023-12-31 12,626 $2,027,000 2,203
   Vestcor Investment Management Corp 298 - 2023-12-31 11,618 $1,865,000 5,063
   Dynamic Technology Lab Private Ltd 134 - 2023-12-31 11,358 $1,823,000 11,358
   TWO SIGMA INVESTMENTS LLC 1553 - 2023-12-31 11,053 $1,774,000 153
   Blue Chip Partners Inc. 57 - 2023-12-31 10,396 $1,669,000 7,500
   PRUDENTIAL FINANCIAL INC 1605 - 2023-12-31 9,507 $1,526,000 829
   Jump Financial LLC 493 - 2023-12-31 9,354 $1,501,000 9,354
   Aquatic Capital Management LLC 411 - 2023-12-31 8,800 $1,412,000 8,800
   Bluesphere Advisors LLC 24 - 2023-12-31 8,644 $1,387,000 12
   CAMPBELL & CO INVESTMENT ADVISER LLC 291 - 2023-12-31 7,769 $1,247,000 2,881
   LPL FINANCIAL CORP 2855 - 2023-12-31 7,400 $1,188,000 1,175
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 7,209 $1,157,000 200
   AIGEN INVESTMENT MANAGEMENT LP 134 - 2023-12-31 7,095 $1,139,000 7,095
   AXQ CAPITAL LP 87 - 2023-12-31 7,085 $1,137,000 3,700
   ETF MANAGERS GROUP LLC 182 - 2023-03-31 7,779 $1,103,000 116
   ONTARIO TEACHERS PENSION PLAN BOARD 320 - 2023-12-31 6,686 $1,073,000 4,883
   COLONY GROUP LLC 419 - 2023-09-30 6,363 $1,063,000 66
   Chicago Partners Investment Group LLC 299 - 2023-12-31 6,829 $1,030,000 59
   ExodusPoint Capital Management LP 783 - 2023-12-31 5,695 $914,000 2,415
   CREATIVE PLANNING 1305 - 2023-12-31 5,403 $867,000 423
   STATE TREASURER STATE OF MICHIGAN 895 - 2024-03-31 4,800 $778,000 100
   COMMONWEALTH EQUITY SERVICES LLC. 2350 - 2023-12-31 4,582 $736,000 111
   Cresset Asset Management LLC 1013 - 2023-12-31 4,491 $721,000 138
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 655 - 2023-12-31 4,337 $696,000 8
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1053 - 2023-12-31 4,301 $690,000 349
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1278 - 2023-12-31 4,295 $689,000 359
   PNC FINANCIAL SERVICES GROUP INC 1340 - 2023-12-31 4,186 $672,000 73
   RAFFERTY ASSET MANAGEMENT LLC 922 - 2023-12-31 3,997 $642,000 1,163
   JustInvest LLC 860 - 2023-12-31 3,948 $634,000 1,733
   DENALI ADVISORS LLC 122 - 2024-03-31 3,856 $625,000 1,205
   VIRTU FINANCIAL LLC 357 - 2023-12-31 3,607 $579,000 3,607
   Pacer Advisors Inc. 1075 - 2023-12-31 3,558 $571,000 1,437
   INCEPTIONR LLC 78 - 2023-12-31 3,500 $562,000 141
   TWO SIGMA SECURITIES LLC 379 - 2023-12-31 3,456 $555,000 3,456
   MERCER GLOBAL ADVISORS INC /ADV 1261 - 2023-12-31 3,429 $550,000 415
   BROWN ADVISORY HOLDINGS INC 917 - 2023-12-31 3,307 $531,000 2,000
   BANK OF MONTREAL /CAN/ 2006 - 2023-12-31 3,128 $510,000 911
   Private Advisor Group LLC 1458 - 2023-12-31 3,161 $507,000 43
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2390 - 2023-12-31 3,117 $500,000 358
   FIS GROUP INC. 941 - 2023-12-31 3,022 $485,000 234
   Man Group plc 1480 - 2023-12-31 2,802 $450,000 2,802
   SkyOak Wealt LLC 138 - 2023-12-31 2,550 $409,000 80
   Beacon Pointe Advisors LLC 956 - 2023-12-31 2,482 $398,000 9
   CWM LLC 1223 - 2024-03-31 2,316 $375,000 118
   DUALITY ADVISERS LP 477 - 2023-12-31 2,195 $352,000 2,195
   Ethic Inc. 846 - 2023-12-31 2,120 $340,000 434
   COOKSON PEIRCE & CO INC 175 - 2023-12-31 2,009 $322,000 385
   Quent Capital LLC 233 - 2023-12-31 1,830 $294,000 96
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 522 - 2023-12-31 1,818 $292,000 11
   Apollon Wealth Management LLC 847 - 2023-12-31 1,785 $287,000 68
   CAPTRUST FINANCIAL ADVISORS 2150 - 2023-12-31 1,731 $278,000 96
   US BANCORP 1838 - 2023-12-31 1,689 $271,000 53
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1994 - 2024-03-31 1,595 $258,000 28
   CI INVESTMENTS INC 574 - 2023-12-31 1,490 $239,000 100
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1472 - 2023-12-31 1,338 $215,000 18

  100 Records found
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