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Penske Automotive Group

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$330M -$9.01M -128,883 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M +$11.7M +167,228 +6%
BAM
3
Burgundy Asset Management
Ontario, Canada
$191M +$369K +5,276 +0.2%
LSV Asset Management
4
LSV Asset Management
Illinois
$175M -$4.8M -68,621 -3%
American Century Companies
5
American Century Companies
Missouri
$133M +$24.4M +348,757 +27%
BlackRock
6
BlackRock
New York
$118M +$1.98M +28,250 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$77.7M -$23.4M -334,158 -26%
Bank of America
8
Bank of America
North Carolina
$52M -$1.6M -22,930 -3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$45.4M +$2.64M +37,695 +7%
LCOV
10
London Company of Virginia
Virginia
$44.2M -$304K -4,349 -0.8%
State Street
11
State Street
Massachusetts
$41.6M -$6.72M -96,043 -16%
GI
12
GAMCO Investors
Connecticut
$40.7M +$68.5K +980 +0.2%
PMG
13
Private Management Group
California
$40.7M -$2.68M -38,295 -7%
First Trust Advisors
14
First Trust Advisors
Illinois
$34.4M +$13.5M +192,999 +82%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33.6M +$606K +8,665 +2%
Goldman Sachs
16
Goldman Sachs
New York
$31.3M +$2.01M +28,698 +8%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$30.2M +$21.7M +310,280 +472%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$30.2M +$1.1M +15,774 +4%
Norges Bank
19
Norges Bank
Norway
$30.1M -$7.83M -111,902 -23%
Northern Trust
20
Northern Trust
Illinois
$28.8M -$12.7M -180,888 -33%
Morgan Stanley
21
Morgan Stanley
New York
$27.7M -$26.6M -380,837 -52%
DDPIC
22
Deroy & Devereaux Private Investment Counsel
Michigan
$24.2M -$349K -4,983 -2%
Charles Schwab
23
Charles Schwab
California
$22.6M +$491K +7,016 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$22.3M +$10.6M +152,216 +121%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$21.5M -$4.1M -58,609 -18%