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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
   DIMENSIONAL FUND ADVISORS INC 170 - 2023-12-31 2,045,016 $328,250,000 -307,686
   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
   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
   AQR CAPITAL MANAGEMENT LLC 257 - 2023-12-31 327,710 $52,601,000 -19,573
   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
   HORIZON ASSET MANAGEMENT INC/NY 22 - 2023-12-31 189,536 $30,422,000 -6,633
   BRANDYWINE ASSET MANAGEMENT LLC 127 - 2023-12-31 147,934 $23,745,000 -3,418
   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
   BARCLAYS PLC 916 - 2023-12-31 80,550 $12,929,000 -4,004
   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
   Sheaff Brock Investment Advisors LLC 23 - 2023-12-31 63,141 $10,135,000 -249
   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
   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
   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
   TRUST CO OF VERMONT 88 - 2023-12-31 26,508 $4,255,000 -874
   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
   Illinois Municipal Retirement Fund 323 - 2023-12-31 24,332 $3,906,000 -3,137
   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
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 21,914 $3,517,000 -91
   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
   MACQUARIE GROUP LTD 1061 - 2023-12-31 19,800 $3,178,000 -8,819
   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
   MANUFACTURERES LIFE INSURANCE CO 1346 - 2023-12-31 17,534 $2,814,000 -479
   Keeley-Teton Advisors LLC 95 - 2023-12-31 16,760 $2,690,000 -9,592
   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
   Monument Capital Management 51 - 2024-03-31 15,462 $2,505,000 -422
   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
   HIGHTOWER ADVISORS, LLC 1353 - 2023-12-31 13,759 $2,207,000 -1,901
   Advisor Group Holdings Inc. 1816 - 2023-12-31 13,060 $2,098,000 -10,227
   JANE STREET GROUP LLC 2378 - 2023-12-31 12,862 $2,064,000 -11,450
   Kendall Capital Management - 2023-12-31 12,565 $2,017,000 -540
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 12,095 $1,941,000 -645
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 62 - 2023-12-31 11,806 $1,895,000 -71
   MetLife Investment Advisors LLC 994 - 2023-12-31 10,992 $1,764,000 -204
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1038 - 2023-12-31 10,716 $1,720,000 -117
   Symmetry Partner LLC 109 - 2024-03-31 10,119 $1,639,000 -169
   YOUSIF CAPITAL MANAGEMENT LLC 957 - 2023-12-31 9,612 $1,543,000 -70
   ENVESTNET ASSET MANAGEMENT INC 2621 - 2023-12-31 9,585 $1,538,000 -4,387
   Redwood Investment Management LLC 182 - 2023-12-31 8,794 $1,412,000 -719
   BB&T CORP 1420 - 2023-12-31 8,692 $1,395,000 -3,609
   Treasurer of the State of North Carolina 922 - 2023-12-31 8,675 $1,392,000 -140
   Russell Investments Group Ltd. 1791 - 2023-12-31 8,312 $1,334,000 -2,298
   COMERICA BANK 1397 - 2023-12-31 8,114 $1,302,000 -11,236
   O SHAUGHNESSY ASSET MANAGEMENT LLC 665 - 2023-12-31 7,858 $1,261,000 -711
   CATALYST CAPITAL ADVISORS LLC 133 - 2023-12-31 7,094 $1,139,000 -430
   TEACHER RETIREMENT SYSTEM OF TEXAS 918 - 2023-12-31 7,029 $1,128,000 -19,195
   STIFEL FINANCIAL CORP 2073 - 2023-12-31 6,908 $1,109,000 -1,018
   CWM Advisors LLC 226 - 2023-12-31 5,982 $960,000 -3,977
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 5,644 $906,000 -249
   FORA Capital LLC 276 - 2023-12-31 4,966 $797,000 -630
   THRIVENT FINANCIAL FOR LUTHERANS 1925 - 2023-12-31 4,869 $782,000 -18
   Handelsbanken Fonder AB 956 - 2023-12-31 4,416 $709,000 -700
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1977 - 2023-12-31 3,934 $631,000 -1,114
   NEUBERGER BERMAN GROUP LLC 1405 - 2023-12-31 3,892 $625,000 -2,122
   QRG CAPITAL MANAGEMENT INC. 653 - 2023-12-31 3,853 $618,000 -173
   Measured Wealth Private Client Group LLC 80 - 2024-03-31 3,739 $606,000 -1,836
   ING INVESTMENT MANAGEMENT LLC 1838 - 2023-12-31 3,650 $586,000 -866
   ATLAS CAPITAL ADVISORS LLC 202 - 2024-03-31 3,417 $554,000 -677
   Kapitalo Investimentos Ltda 110 - 2023-12-31 3,018 $484,000 -718
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3817 - 2023-12-31 2,997 $481,000 -6,072
   M&T BANK CORP 1165 - 2023-12-31 2,792 $448,000 -753
   BANK OF NOVA SCOTIA / 839 - 2023-12-31 2,634 $423,000 -71
   Winton Capital Group Ltd 416 - 2023-12-31 2,554 $410,000 -4,256
   INVICTUS PRIVATE WEALTH LLC 64 - 2023-12-31 2,515 $404,000 -45
   Arkadios Wealth Advisors - 2023-12-31 2,386 $383,000 -130
   PICTET ASSET MANAGEMENT SA 1379 - 2023-06-30 2,293 $382,000 -1,065
   Pictet Asset Management Holding SA 1425 - 2023-12-31 2,288 $367,000 -5
   Cetera Investment Advisers 1659 - 2023-12-31 2,276 $365,000 -972
   FEDERATED INVESTORS INC /PA/ 1414 - 2023-12-31 2,106 $338,000 -275
   MARINER WEALTH ADVISORS, LLC 2252 - 2023-12-31 2,026 $325,000 -96
  100 Records found
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