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Penske Automotive Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$172M +$28.6M +562,334 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$148M -$5.5M -108,180 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M +$2.7M +53,146 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$129M +$1.34M +26,405 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$123M +$21M +413,929 +19%
LCOV
6
London Company of Virginia
Virginia
$103M -$9.89M -194,528 -8%
BAM
7
Burgundy Asset Management
Ontario, Canada
$90.8M -$6.66M -130,984 -6%
FMI
8
Fiduciary Management Inc
Wisconsin
$67.7M -$16.6M -326,500 -19%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$47.2M +$4.71M +92,700 +10%
State Street
10
State Street
Massachusetts
$32.3M +$3.63M +71,422 +12%
Bank of America
11
Bank of America
North Carolina
$31.7M +$4.84M +95,201 +17%
PP
12
Prudential plc
United Kingdom
$30.4M -$3.67M -72,125 -10%
Morgan Stanley
13
Morgan Stanley
New York
$28.8M +$796K +15,659 +3%
PMG
14
Private Management Group
California
$25.8M +$67K +1,317 +0.2%
GI
15
GAMCO Investors
Connecticut
$24.8M +$21.6K +424 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.3M +$679K +13,352 +3%
Charles Schwab
17
Charles Schwab
California
$20.6M +$1.39M +27,345 +7%
FAM
18
Fenimore Asset Management
New York
$19.2M +$511K +10,045 +3%
Marshall Wace
19
Marshall Wace
United Kingdom
$17.6M +$18.9M +370,902 New
FIM
20
Foresters Investment Management
New York
$17.4M -$2.69M -52,900 -13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.6M +$98.7K +1,942 +0.6%
Goldman Sachs
22
Goldman Sachs
New York
$14.8M +$3.35M +65,976 +27%
Prudential Financial
23
Prudential Financial
New Jersey
$14.3M +$30.5K +600 +0.2%
Northern Trust
24
Northern Trust
Illinois
$13.7M -$667K -13,118 -4%
American Century Companies
25
American Century Companies
Missouri
$13.6M +$45.6K +897 +0.3%