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Get Institutions for : 
Penske Automotive (PAG)  
$155.63 2.18 (1.42%) as of 4:30 Fri 4/26


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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  : 
2.46 (1.61%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 289 - 2023-12-31 19,800 $3,178,000 0
   Shellback Capital LP 85 - 2023-12-31 14,021 $2,251,000 0
   TRANSCEND WEALTH COLLECTIVE LLC 127 - 2023-12-31 12,984 $2,084,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 125 - 2023-12-31 10,720 $1,719,000 0
   Ensign Peak Advisors Inc 1059 - 2023-12-31 9,590 $1,539,000 0
   FRUTH INVESTMENT MANAGEMENT 87 - 2024-03-31 8,000 $1,295,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 964 - 2023-12-31 7,526 $1,208,000 0
   DIAMANT ASSET MANAGEMENT INC. 29 - 2023-12-31 5,915 $949,000 0
   Louisiana State Employees Retirement System 1052 - 2023-12-31 5,500 $883,000 0
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 958 - 2023-12-31 5,480 $880,000 0
   SUMMIT INVESTMENT ADVISORS INC 698 - 2023-12-31 4,377 $703,000 0
   BURKE & HERBERT BANK & TRUST CO 53 - 2024-03-31 4,000 $648,000 0
   Merrion Investment Management Co LLC 58 - 2024-03-31 3,000 $486,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1050 - 2023-12-31 2,770 $445,000 0
   Argent Trust Co 450 - 2023-12-31 2,400 $385,000 0
   Forum Financial Management LP 374 - 2023-12-31 2,350 $377,000 0
   HERON FINANCIAL GROUP LLC 101 - 2023-06-30 2,229 $371,000 0
   CLEARBRIDGE ADVISORS LLC 718 - 2023-12-31 2,300 $369,000 0
   COURIER CAPITAL CORP 276 - 2024-03-31 2,258 $366,000 0
   Sontag Advisory LLC 473 - 2023-12-31 2,277 $365,000 0
   Independent Advisor Alliance 516 - 2023-12-31 2,124 $341,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1501 - 2024-03-31 2,105 $340,000 0
   EMC Capital Management 70 - 2023-12-31 2,074 $333,000 0
   JOHNSON INVESTMENT COUNSEL INC 567 - 2023-12-31 2,027 $325,000 0
   DONALDSON CAPITAL MANAGEMENT LLC 187 - 2023-12-31 1,943 $312,000 0
   PANAGORA ASSET MANAGEMENT INC 1089 - 2023-12-31 1,860 $299,000 0
   MONETA GROUP INVESTMENT ADVISORS INC 448 - 2023-12-31 1,830 $294,000 0
   BAKER ELLIS ASSET MANAGEMENT LLC 178 - 2024-03-31 1,800 $292,000 0
   DELTA CAPITAL MANAGEMENT LLC 67 - 2024-03-31 1,710 $277,000 0
   ADVANTUS CAPITAL MANAGEMENT INC 882 - 2023-12-31 1,653 $265,000 0
   WALDEN WEALTH PARTNERS LLC 76 - 2024-03-31 1,663 $253,000 0
   Investors Research Corp 292 - 2023-12-31 1,575 $253,000 0
   Maryland State Retirement & Pension System 1446 - 2024-03-31 1,587 $238,000 0
   KORNITZER CAPITAL MANAGEMENT INC /KS 447 - 2023-12-31 1,250 $201,000 0
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 133 - 2023-12-31 1,035 $166,000 0
   Nemes Rush Group LLC 174 - 2023-12-31 1,000 $161,000 0
   Harvest Fund Management Co. Ltd 304 - 2023-12-31 733 $118,000 0
   Founders Capital Management 93 - 2024-03-31 550 $89,000 0
   ANCORA ADVISORS, LLC 790 - 2023-12-31 500 $80,000 0
   Pflug Koory LLC 200 - 2024-03-31 490 $79,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 476 - 2023-12-31 481 $77,000 0
   CULLEN FROST BANKERS INC 670 - 2023-12-31 300 $48,000 0
   GRADIENT INVESTMENTS LLC 553 - 2023-12-31 281 $45,000 0
   GHP INVESTMENT ADVISORS INC - 2023-12-31 276 $44,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1096 - 2023-12-31 260 $42,000 0
   COCONUT GROVE BANK 377 - 2023-12-31 250 $40,000 0
   FinTrust Capital Advisors LLC 564 - 2023-12-31 212 $34,000 0
   Park Place Capital Corp 463 - 2024-03-31 200 $32,000 0
   JJJ Advisors Inc. 499 - 2024-03-31 182 $29,000 0
   Venturi Wealth Management LLC - 2023-12-31 173 $28,000 0
   SALEM INVESTMENT COUNSELORS INC 673 - 2024-03-31 155 $25,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 243 - 2023-12-31 100 $16,000 0
   PSI Advisors LLC 431 - 2023-12-31 100 $16,000 0
   Steward Financial Group LLC 307 - 2023-09-30 80 $13,000 0
   Richard W. Paul & Associates LLC - 2023-12-31 80 $13,000 0
   PRIVATE TRUST CO NA - 2023-12-31 73 $12,000 0
   JFS WEALTH ADVISORS, LLC 720 - 2023-12-31 75 $12,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 809 - 2023-12-31 70 $11,000 0
   CVA Family Office LLC 749 - 2024-03-31 55 $9,000 0
   FTB Advisors Inc. 1691 - 2023-12-31 43 $7,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1259 - 2023-12-31 37 $6,000 0
   Bruce G. Allen Investments LLC 557 - 2024-03-31 35 $6,000 0
   Geneos Wealth Management Inc. - 2023-12-31 30 $5,000 0
   Jackson Grant Investment Advisers Inc. 290 - 2023-12-31 32 $5,000 0
   Retirement Group LLC 550 - 2023-12-31 25 $4,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1377 - 2023-12-31 24 $4,000 0
   USA Financial Portformulas Corp 290 - 2023-12-31 12 $2,000 0
   Hexagon Capital Partners LLC 1181 - 2024-03-31 11 $2,000 0
   RFP Financial Group LLC 636 - 2023-12-31 14 $2,000 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 830 - 2023-12-31 8 $1,000 0
   Capital Advisors Ltd. LLC 1218 - 2024-03-31 4 $1,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 564 - 2023-12-31 1 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1604 - 2024-03-31 9 $1,000 0
   Versant Capital Management Inc 1729 - 2024-03-31 2 $0 0
   Financial Gravity Wealth Inc. 718 - 2023-12-31 1 $0 0
   True Wealth Design LLC 595 - 2023-12-31 1 $0 0
  76 Records found
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