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PAG - Penske Automotive Group Inc Stock Price, Fair Value and News
149.04
USD
+1.10
(+0.74%)
Market Closed
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PAG
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Funds-Owners-Holders
Which funds bought or sold PAG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
DENALI ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
3,856
2024-04-19
State of Alaska, Department of Revenue
UNCHANGED
Premium
Premium
Premium
Premium
2,105
2024-04-19
Fruth Investment Management
UNCHANGED
Premium
Premium
Premium
Premium
8,000
2024-04-19
Monument Capital Management
REDUCED
Premium
Premium
Premium
Premium
15,462
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
1,587
2024-04-19
WFA Asset Management Corp
NEW
Premium
Premium
Premium
Premium
521
2024-04-19
VALLEY NATIONAL ADVISERS INC
REDUCED
Premium
Premium
Premium
Premium
280
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
9.00
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-04-18
Measured Wealth Private Client Group, LLC
REDUCED
Premium
Premium
Premium
Premium
3,739
2024-04-18
MorganRosel Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Hexagon Capital Partners LLC
UNCHANGED
Premium
Premium
Premium
Premium
11.00
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
1,804
2024-04-18
SJS Investment Consulting Inc.
REDUCED
Premium
Premium
Premium
Premium
22.00
2024-04-18
Applied Capital LLC/FL
ADDED
Premium
Premium
Premium
Premium
18,796
2024-04-18
Park Place Capital Corp
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-04-18
STATE OF MICHIGAN RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
4,800
2024-04-17
Baker Ellis Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,800
2024-04-17
Merrion Investment Management Co, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,000
2024-04-17
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
COURIER CAPITAL LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,258
2024-04-16
HENNESSY ADVISORS INC
ADDED
Premium
Premium
Premium
Premium
31,300
2024-04-16
Stratos Wealth Partners, LTD.
REDUCED
Premium
Premium
Premium
Premium
1,767
2024-04-15
BURKE & HERBERT BANK & TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
4,000
2024-04-15
ATLAS CAPITAL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
3,417
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1–25 of 441
Which funds are the top buyers of PAG?
Fund Name
# Shares
$ Value
% Port.
DIMENSIONAL FUND ADVISORS LP
2,045,020
328,250,000
0.10%
VANGUARD GROUP INC
2,036,010
326,800,000
0.01%
BlackRock Inc.
2,009,050
322,472,000
0.01%
LSV ASSET MANAGEMENT
1,275,700
204,762,000
0.45%
Burgundy Asset Management Ltd.
755,463
121,259,000
1.34%
STATE STREET CORP
621,677
99,785,400
-
GOLDMAN SACHS GROUP INC
600,952
96,458,800
0.01%
BANK OF AMERICA CORP /DE/
471,925
75,748,700
0.01%
GAMCO INVESTORS, INC. ET AL
432,445
69,411,700
0.74%
MORGAN STANLEY
404,831
64,979,600
0.01%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in PAG?
Fund Name
$ Value
% Port.
BRUNI J V & CO /CO
35,011,200
4.35%
Applied Capital LLC/FL
3,044,760
2.48%
Burgundy Asset Management Ltd.
121,259,000
1.34%
PRIVATE MANAGEMENT GROUP INC
34,889,900
1.33%
Cambria Investment Management, L.P.
14,768,000
1.03%
Bluesphere Advisors, LLC
1,387,370
0.86%
Semanteon Capital Management, LP
1,229,350
0.83%
Kendall Capital Management
2,016,810
0.78%
Sheaff Brock Investment Advisors, LLC
10,134,800
0.78%
GAMCO INVESTORS, INC. ET AL
69,411,700
0.74%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold PAG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
30,843,900
Cubist Systematic Strategies, LLC
11,948,000
Edgestream Partners, L.P.
2,061,590
Dynamic Technology Lab Private Ltd
1,823,000
Point72 Hong Kong Ltd
1,528,860
Jump Financial, LLC
1,501,410
Aquatic Capital Management LLC
1,412,000
Semanteon Capital Management, LP
1,229,350
Additions
Fund Name
% Increased
Quantbot Technologies LP
3,562
Schonfeld Strategic Advisors LLC
1,305
CITADEL ADVISORS LLC
1,188
HRT FINANCIAL LP
504
OCCUDO QUANTITATIVE STRATEGIES LP
321
ONTARIO TEACHERS PENSION PLAN BOARD
270
Blue Chip Partners, LLC
258
BROWN ADVISORY INC
153
Reductions
Fund Name
% Reduced
ZACKS INVESTMENT MANAGEMENT
-95.2
Allspring Global Investments Holdings, LLC
-85.05
AdvisorNet Financial, Inc
-83.33
Tower Research Capital LLC (TRC)
-75.99
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-66.95
WINTON GROUP Ltd
-62.5
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-61.16
COMERICA BANK
-58.07
Sold off
Fund Name
$ Sold
WEDGE CAPITAL MANAGEMENT L L P/NC
-37,098,200
Balyasny Asset Management L.P.
-30,649,700
LEUTHOLD GROUP, LLC
-6,181,550
FRIESS ASSOCIATES LLC
-2,577,000
Ergoteles LLC
-2,546,440
Rockefeller Capital Management L.P.
-2,011,240
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-1,754,130
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-1,754,130