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Penske Automotive Group

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$18.9M +$1.58M +34,631 +10%
TA
27
Teachers Advisors
New York
$18.8M +$531K +11,635 +3%
GH
28
GAM Holding
Switzerland
$18.6M
AIM
29
Act II Management
New York
$17M -$1.02M -22,302 -6%
Principal Financial Group
30
Principal Financial Group
Iowa
$16.6M -$506K -11,079 -3%
PCM
31
Penn Capital Management
Pennsylvania
$16.6M -$1.16M -25,464 -7%
DKCM
32
Davidson Kempner Capital Management
New York
$16.1M +$4.47M +98,000 +43%
BFA
33
BlackRock Fund Advisors
California
$14.7M -$34.8M -762,057 -72%
Goldman Sachs
34
Goldman Sachs
New York
$14.3M +$7.5M +164,425 +133%
FAM
35
Fred Alger Management
New York
$13.5M +$12.4M +272,496 New
Millennium Management
36
Millennium Management
New York
$13.4M +$8.37M +183,486 +211%
EA
37
Emerald Advisers
Pennsylvania
$13.3M +$2.27M +49,827 +23%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$11.4M -$3.3M -72,364 -24%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$11.3M -$432K -9,467 -4%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$11.2M +$306K +6,700 +3%
TCIM
41
TIAA CREF Investment Management
New York
$10.5M -$186K -4,086 -2%
AWCI
42
Alpine Woods Capital Investors
New York
$10.4M
BA
43
BlackRock Advisors
Delaware
$10.2M +$148K +3,244 +2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$10.2M +$6.71M +147,002 +252%
Bank of America
45
Bank of America
North Carolina
$10M +$3.62M +79,396 +64%
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.86M +$2.97M +65,060 +49%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$9.81M +$1.6M +35,130 +22%
GIG
48
Goodnow Investment Group
Connecticut
$9.68M +$8.92M +195,570 New
SCM
49
Sandler Capital Management
New York
$9.22M -$2.6M -57,000 -23%
Morgan Stanley
50
Morgan Stanley
New York
$8.92M +$5.6M +122,727 +214%