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Penske Automotive Group

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$393M -$39.9M -238,257 -9%
BlackRock
2
BlackRock
New York
$341M +$144M +860,509 +73%
Vanguard Group
3
Vanguard Group
Pennsylvania
$339M -$11.1M -66,365 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$228M -$15.8M -94,300 -6%
BAM
5
Burgundy Asset Management
Ontario, Canada
$122M -$49.4M -295,588 -29%
State Street
6
State Street
Massachusetts
$103M +$31.5M +188,187 +44%
Bank of America
7
Bank of America
North Carolina
$84.9M +$3.98M +23,779 +5%
GI
8
GAMCO Investors
Connecticut
$72.7M -$2.54M -15,181 -3%
Morgan Stanley
9
Morgan Stanley
New York
$63.7M -$11.8M -70,601 -16%
AQR Capital Management
10
AQR Capital Management
Connecticut
$58M -$12M -71,581 -17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$49.8M -$10.9M -65,287 -18%
Invesco
12
Invesco
Georgia
$48.9M +$30.4M +181,995 +164%
Goldman Sachs
13
Goldman Sachs
New York
$48.9M -$8.88M -53,117 -15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$48.4M +$14.7M +87,590 +43%
American Century Companies
15
American Century Companies
Missouri
$46.5M -$15.3M -91,505 -25%
PMG
16
Private Management Group
California
$39.4M -$7.27M -43,465 -16%
JVBC
17
J.V. Bruni & Co
Colorado
$37.4M -$2.24M -13,386 -6%
WCM
18
Wedge Capital Management
North Carolina
$37.1M +$1.52M +9,063 +4%
HKAM
19
Horizon Kinetics Asset Management
New York
$32.8M -$200K -1,193 -0.6%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$30.6M -$4.76M -28,481 -13%
Norges Bank
21
Norges Bank
Norway
$28.8M -$9.85M -58,906 -25%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$27.2M -$20.3M -121,658 -43%
HAI
23
Hennessy Advisors Inc
California
$27.1M +$6.09M +36,400 +29%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$25.8M +$2.51M +15,009 +11%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$25.3M -$931K -5,566 -4%