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Penske Automotive Group
PAG

Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$106M +$108M +3,473,663 New
Capital Research Global Investors
2
Capital Research Global Investors
California
$91.1M +$93M +2,983,000 New
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$76M +$77.6M +2,489,982 New
SCM
4
Shapiro Capital Management
Georgia
$72.5M +$74M +2,373,767 New
BAM
5
Burgundy Asset Management
Ontario, Canada
$67.3M +$68.7M +2,203,756 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$66.3M +$67.7M +2,171,844 New
KAM
7
Keeley Asset Management
Illinois
$49.1M +$50.1M +1,608,415 New
BIT
8
BlackRock Institutional Trust
California
$41.5M +$42.4M +1,359,000 New
Northern Trust
9
Northern Trust
Illinois
$38.5M +$39.3M +1,259,953 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$37.5M +$38.3M +1,228,858 New
State Street
11
State Street
Massachusetts
$35.8M +$36.6M +1,172,930 New
BFA
12
BlackRock Fund Advisors
California
$30.9M +$31.6M +1,012,842 New
NC
13
Nicholas Company
Wisconsin
$29.1M +$29.7M +951,325 New
Ameriprise
14
Ameriprise
Minnesota
$25.8M +$26.3M +843,354 New
KeyBank National Association
15
KeyBank National Association
Ohio
$25.5M +$26.1M +835,926 New
Invesco
16
Invesco
Georgia
$23.6M +$24.1M +773,869 New
BAMCO Inc
17
BAMCO Inc
New York
$22.9M +$23.4M +750,000 New
RA
18
Royce & Associates
New York
$20.6M +$21.1M +675,200 New
PCM
19
Penn Capital Management
Pennsylvania
$18.3M +$18.7M +598,701 New
AIM
20
Act II Management
New York
$18.1M +$18.5M +594,009 New
GI
21
GAMCO Investors
Connecticut
$15.4M +$15.7M +504,100 New
Norges Bank
22
Norges Bank
Norway
$13M +$13.3M +426,914 New
LBG
23
Lloyds Banking Group
United Kingdom
$12.1M +$12.3M +395,826 New
GH
24
GAM Holding
Switzerland
$11.4M +$11.7M +375,000 New
RFC
25
Russell Frank Company
Washington
$11.1M +$11.3M +362,541 New
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