GEODE CAPITAL MANAGEMENT, LLC - PENSKE AUTOMOTIVE GRP INC ownership

PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 331 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
Q3 2023$49,841,995
-17.7%
298,297
-18.0%
0.01%
-14.3%
Q2 2023$60,584,001
+11.4%
363,584
-5.2%
0.01%0.0%
Q1 2023$54,387,963
+120579.8%
383,527
-2.2%
0.01%
+16.7%
Q4 2022$45,068
-99.9%
392,135
-4.1%
0.01%0.0%
Q3 2022$40,265,000
-12.0%
409,077
-6.4%
0.01%
-14.3%
Q2 2022$45,767,000
+21.5%
437,173
+8.7%
0.01%
+40.0%
Q1 2022$37,683,000
-5.9%
402,091
+7.7%
0.01%0.0%
Q4 2021$40,043,000
+6.2%
373,466
-0.4%
0.01%0.0%
Q3 2021$37,707,000
+35.2%
374,825
+1.5%
0.01%
+25.0%
Q2 2021$27,882,000
-7.5%
369,359
-1.7%
0.00%
-20.0%
Q1 2021$30,158,000
+41.0%
375,851
+4.4%
0.01%
+25.0%
Q4 2020$21,384,000
+30.1%
360,077
+4.4%
0.00%
+33.3%
Q3 2020$16,436,000
+14.6%
344,875
-6.9%
0.00%0.0%
Q2 2020$14,342,000
+35.6%
370,509
-1.9%
0.00%0.0%
Q1 2020$10,577,000
-71.6%
377,769
-49.1%
0.00%
-25.0%
Q4 2019$37,304,000
+128.2%
742,812
+114.8%
0.00%0.0%
Q3 2019$16,350,000
-8.2%
345,822
-8.1%
0.00%0.0%
Q2 2019$17,802,000
+4.4%
376,365
-1.4%
0.00%0.0%
Q1 2019$17,051,000
-43.4%
381,889
-48.9%
0.00%
-20.0%
Q4 2018$30,148,000
+93.2%
747,728
+127.0%
0.01%
+25.0%
Q3 2018$15,606,000
+1.8%
329,325
+0.6%
0.00%
-20.0%
Q2 2018$15,337,000
+11.3%
327,383
+5.3%
0.01%
+25.0%
Q1 2018$13,781,000
-9.6%
310,911
-2.4%
0.00%
-20.0%
Q4 2017$15,246,000
+1.6%
318,639
+1.0%
0.01%
-16.7%
Q3 2017$15,002,000
+18.2%
315,378
+9.1%
0.01%
+20.0%
Q2 2017$12,691,000
-5.6%
289,031
+0.7%
0.01%
-16.7%
Q1 2017$13,440,000
-7.3%
287,135
+2.7%
0.01%
-14.3%
Q4 2016$14,498,000
+12.7%
279,674
+4.7%
0.01%
+16.7%
Q3 2016$12,868,000
+50.3%
267,091
-1.9%
0.01%
+20.0%
Q2 2016$8,564,000
-17.3%
272,235
-0.4%
0.01%0.0%
Q1 2016$10,357,000
-10.9%
273,293
-0.4%
0.01%
-28.6%
Q4 2015$11,620,000
-12.7%
274,467
-0.2%
0.01%
-12.5%
Q3 2015$13,318,000
+3.9%
274,948
+11.8%
0.01%
+14.3%
Q2 2015$12,818,000
+5.8%
245,991
+4.6%
0.01%0.0%
Q1 2015$12,114,000
+7.2%
235,276
+2.2%
0.01%0.0%
Q4 2014$11,296,000
+21.7%
230,203
+0.6%
0.01%
+16.7%
Q3 2014$9,285,000
-17.7%
228,766
+0.4%
0.01%
-14.3%
Q2 2014$11,279,000
+11.1%
227,870
-4.0%
0.01%0.0%
Q1 2014$10,148,000
+3.7%
237,337
+14.4%
0.01%0.0%
Q4 2013$9,785,000
+20.0%
207,498
+8.8%
0.01%0.0%
Q3 2013$8,152,000
+40.7%
190,777
+0.6%
0.01%
+40.0%
Q2 2013$5,792,000189,6600.01%
Other shareholders
PENSKE AUTOMOTIVE GRP INC shareholders Q2 2022
NameSharesValueWeighting ↓
EDMP, INC. 40,882$3,086,0003.24%
BRUNI J V & CO /CO 253,274$19,120,0002.42%
Burgundy Asset Management Ltd. 2,422,297$182,859,0001.78%
PRIVATE MANAGEMENT GROUP INC 503,643$38,020,0001.67%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 215,980$16,304,0001.23%
Principal Street Partners, LLC 56,940$4,298,0001.13%
Mork Capital Management, LLC 16,800$1,268,0000.92%
Keeley-Teton Advisors, LLC 100,616$7,596,0000.80%
Kalos Management, Inc. 20,283$1,760,0000.71%
Bluesphere Advisors, LLC 10,192$769,0000.68%
View complete list of PENSKE AUTOMOTIVE GRP INC shareholders