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Penske Automotive Group

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$157M +$9.94M +224,467 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M +$2.95M +66,691 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$122M -$811K -18,300 -0.7%
Victory Capital Management
4
Victory Capital Management
Texas
$104M -$17.5M -394,238 -14%
BAM
5
Burgundy Asset Management
Ontario, Canada
$90.3M -$518K -11,693 -0.6%
BlackRock
6
BlackRock
New York
$88.6M -$22.8M -514,418 -21%
LCOV
7
London Company of Virginia
Virginia
$83.9M +$5.27M +118,958 +7%
FMI
8
Fiduciary Management Inc
Wisconsin
$63.4M -$1.03M -23,181 -2%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$53.9M -$266K -6,000 -0.5%
Bank of America
10
Bank of America
North Carolina
$45M +$22.2M +500,420 +98%
Morgan Stanley
11
Morgan Stanley
New York
$30.4M +$3.33M +75,093 +12%
American Century Companies
12
American Century Companies
Missouri
$29.7M +$8.74M +197,271 +42%
CVA
13
Ceredex Value Advisors
Florida
$29.4M +$29.1M +657,556 New
State Street
14
State Street
Massachusetts
$28.1M -$2.08M -46,860 -7%
PMG
15
Private Management Group
California
$27M +$423K +9,558 +2%
PP
16
Prudential plc
United Kingdom
$26.8M -$270K -6,100 -1%
Goldman Sachs
17
Goldman Sachs
New York
$24M +$10.2M +230,750 +75%
GI
18
GAMCO Investors
Connecticut
$23.1M +$86.3K +1,947 +0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.8M -$319K -7,198 -1%
FAM
20
Fenimore Asset Management
New York
$17.5M -$1.96M -44,321 -10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$17.1M +$356K +8,025 +2%
FIM
22
Foresters Investment Management
New York
$15.4M +$266K +6,000 +2%
AG
23
Aperio Group
California
$13.6M +$5.33M +120,257 +65%
JVBC
24
J.V. Bruni & Co
Colorado
$13M +$121K +2,735 +0.9%
Northern Trust
25
Northern Trust
Illinois
$12.9M +$156K +3,530 +1%