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Penske Automotive Group

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$180M +$13M +285,679 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M -$1.05M -23,244 -0.7%
LSV Asset Management
3
LSV Asset Management
Illinois
$122M -$6.38M -140,700 -5%
BAM
4
Burgundy Asset Management
Ontario, Canada
$103M +$6.92M +152,499 +8%
BlackRock
5
BlackRock
New York
$99.2M +$5.13M +113,086 +6%
Victory Capital Management
6
Victory Capital Management
Texas
$97.8M -$12.3M -271,749 -12%
LCOV
7
London Company of Virginia
Virginia
$92.5M +$3.49M +76,872 +4%
FMI
8
Fiduciary Management Inc
Wisconsin
$66.7M -$420K -9,256 -0.7%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$56.2M -$874K -19,250 -2%
Bank of America
10
Bank of America
North Carolina
$45.5M -$2.08M -45,869 -5%
State Street
11
State Street
Massachusetts
$30.6M +$748K +16,488 +3%
CVA
12
Ceredex Value Advisors
Florida
$30.5M -$606K -13,346 -2%
Morgan Stanley
13
Morgan Stanley
New York
$30.1M -$2.06M -45,470 -7%
PMG
14
Private Management Group
California
$28.4M -$267K -5,876 -1%
American Century Companies
15
American Century Companies
Missouri
$27.9M -$3.47M -76,484 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.2M +$1M +22,129 +4%
PP
17
Prudential plc
United Kingdom
$24.6M -$3.64M -80,300 -13%
GI
18
GAMCO Investors
Connecticut
$24.2M -$183K -4,040 -0.8%
Goldman Sachs
19
Goldman Sachs
New York
$22.4M -$2.9M -63,849 -12%
FAM
20
Fenimore Asset Management
New York
$18.8M +$281K +6,185 +2%
FIM
21
Foresters Investment Management
New York
$18.8M +$2.41M +53,200 +15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.8M -$251K -5,524 -1%
JVBC
23
J.V. Bruni & Co
Colorado
$13.7M -$58.7K -1,294 -0.4%
Charles Schwab
24
Charles Schwab
California
$12.7M +$236K +5,190 +2%
Northern Trust
25
Northern Trust
Illinois
$12.6M -$1.08M -23,858 -8%