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Penske Automotive Group

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$133M +$7.52M +173,979 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M +$3.73M +86,369 +3%
LSV Asset Management
3
LSV Asset Management
Illinois
$111M +$939K +21,725 +0.8%
Victory Capital Management
4
Victory Capital Management
Texas
$110M +$5.51M +127,391 +5%
BlackRock
5
BlackRock
New York
$101M -$49.2M -1,137,622 -31%
BAM
6
Burgundy Asset Management
Ontario, Canada
$82M +$5.08M +117,595 +6%
LCOV
7
London Company of Virginia
Virginia
$71M -$17.8M -411,079 -19%
FMI
8
Fiduciary Management Inc
Wisconsin
$58.2M +$638K +14,752 +1%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$48.9M +$9.36M +216,600 +22%
State Street
10
State Street
Massachusetts
$27.3M -$208K -4,810 -0.7%
PP
11
Prudential plc
United Kingdom
$24.5M -$1.48M -34,275 -5%
Morgan Stanley
12
Morgan Stanley
New York
$24.4M -$38.7K -896 -0.1%
PMG
13
Private Management Group
California
$24M +$2.21M +51,158 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.9M +$2.98M +68,836 +15%
GI
15
GAMCO Investors
Connecticut
$20.7M -$383K -8,858 -2%
Bank of America
16
Bank of America
North Carolina
$20.5M -$6.93M -160,224 -24%
PFMOSF
17
Philadelphia Financial Management of San Francisco
California
$19.2M +$20.6M +475,601 New
American Century Companies
18
American Century Companies
Missouri
$18.9M +$7.8M +180,407 +63%
Charles Schwab
19
Charles Schwab
California
$17.8M +$263K +6,091 +1%
FAM
20
Fenimore Asset Management
New York
$17.6M +$1.39M +32,060 +8%
Citadel Advisors
21
Citadel Advisors
Florida
$15.3M +$13.6M +315,393 +487%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.1M +$1.93M +44,539 +14%
FIM
23
Foresters Investment Management
New York
$13.6M -$1.27M -29,300 -8%
Goldman Sachs
24
Goldman Sachs
New York
$12.4M -$239K -5,531 -2%
Marshall Wace
25
Marshall Wace
United Kingdom
$12.2M -$2.98M -68,829 -19%