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Penske Automotive Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$141M -$27M -555,977 -15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$137M +$9.07M +186,949 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M +$1.44M +29,745 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$117M +$5.82M +120,112 +5%
LCOV
5
London Company of Virginia
Virginia
$107M -$13.1M -269,874 -10%
BAM
6
Burgundy Asset Management
Ontario, Canada
$95M -$410K -8,447 -0.4%
Victory Capital Management
7
Victory Capital Management
Texas
$82M +$58.8M +1,212,980 +190%
FMI
8
Fiduciary Management Inc
Wisconsin
$81M +$2.74M +56,497 +3%
PP
9
Prudential plc
United Kingdom
$32.8M +$1.82M +37,500 +5%
SI
10
Sentry Investments
Ontario, Canada
$32.6M +$17.2M +354,100 +93%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$30M -$206K -4,244 -0.6%
State Street
12
State Street
Massachusetts
$29.1M -$518K -10,673 -2%
PMG
13
Private Management Group
California
$24.1M +$329K +6,792 +1%
Morgan Stanley
14
Morgan Stanley
New York
$23.9M -$7.61M -156,954 -23%
GI
15
GAMCO Investors
Connecticut
$23.2M -$14.5K -300 -0.1%
Bank of America
16
Bank of America
North Carolina
$22.5M +$1.15M +23,743 +5%
FIM
17
Foresters Investment Management
New York
$19.5M +$53.3K +1,100 +0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.3M +$650K +13,397 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$17.3M +$6.74M +138,973 +55%
Charles Schwab
20
Charles Schwab
California
$16.5M +$1.15M +23,692 +7%
FAM
21
Fenimore Asset Management
New York
$15.5M +$1.2M +24,705 +8%
American Century Companies
22
American Century Companies
Missouri
$15M -$3.09M -63,808 -16%
KTA
23
Keeley-Teton Advisors
Illinois
$14.3M -$913K -18,819 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.8M -$375K -7,728 -2%
CI
25
Cambiar Investors
Colorado
$13.5M -$4.35M -89,649 -23%