Swiss National Bank - PENSKE AUTOMOTIVE GRP INC ownership

PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 5 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
Q3 2023$7,601,230
+1.1%
45,500
+0.9%
0.01%
+20.0%
Q2 2023$7,515,013
-13.8%
45,100
-26.7%
0.01%
-16.7%
Q1 2023$8,721,315
+6.0%
61,500
-14.1%
0.01%0.0%
Q4 2022$8,228,988
+16.1%
71,600
-0.6%
0.01%
+20.0%
Q3 2022$7,087,000
-7.0%
72,000
-1.1%
0.01%0.0%
Q2 2022$7,621,000
+9.7%
72,800
-1.8%
0.01%
+25.0%
Q1 2022$6,945,000
-8.5%
74,100
+4.7%
0.00%
-20.0%
Q4 2021$7,591,000
+5.5%
70,800
-1.0%
0.01%0.0%
Q3 2021$7,193,000
+34.4%
71,500
+0.8%
0.01%
+66.7%
Q2 2021$5,352,000
-9.1%
70,900
-3.4%
0.00%
-25.0%
Q1 2021$5,890,000
+36.4%
73,400
+1.0%
0.00%
+33.3%
Q4 2020$4,318,000
+24.6%
72,7000.0%0.00%0.0%
Q3 2020$3,465,000
+23.1%
72,7000.0%0.00%
+50.0%
Q2 2020$2,814,000
+42.1%
72,700
+2.8%
0.00%0.0%
Q1 2020$1,980,000
-44.2%
70,7000.0%0.00%
-50.0%
Q4 2019$3,551,000
+5.6%
70,700
-0.6%
0.00%0.0%
Q3 2019$3,362,000
-0.0%
71,1000.0%0.00%0.0%
Q2 2019$3,363,000
+8.2%
71,100
+2.2%
0.00%
+33.3%
Q1 2019$3,108,000
+14.2%
69,600
+3.1%
0.00%0.0%
Q4 2018$2,722,000
-14.9%
67,5000.0%0.00%
-25.0%
Q3 2018$3,199,000
+1.2%
67,5000.0%0.00%0.0%
Q2 2018$3,162,000
+5.7%
67,5000.0%0.00%0.0%
Q1 2018$2,992,000
-5.1%
67,500
+2.4%
0.00%
+33.3%
Q4 2017$3,153,000
+3.4%
65,900
+2.8%
0.00%0.0%
Q3 2017$3,049,000
+8.3%
64,1000.0%0.00%0.0%
Q2 2017$2,815,000
-14.1%
64,100
-8.4%
0.00%
-25.0%
Q1 2017$3,277,000
-9.7%
70,0000.0%0.00%
-33.3%
Q4 2016$3,629,000
+10.1%
70,000
+2.3%
0.01%
+20.0%
Q3 2016$3,296,000
+41.6%
68,400
-7.6%
0.01%
+25.0%
Q2 2016$2,328,000
-14.0%
74,0000.0%0.00%
-20.0%
Q1 2016$2,707,000
+7.6%
74,000
+24.6%
0.01%
-16.7%
Q4 2015$2,515,000
-12.6%
59,4000.0%0.01%
-14.3%
Q3 2015$2,877,000
+6.6%
59,400
+14.7%
0.01%0.0%
Q2 2015$2,699,000
+3.0%
51,800
+1.8%
0.01%0.0%
Q1 2015$2,621,000
+6.0%
50,900
+1.0%
0.01%
-22.2%
Q4 2014$2,473,000
+23.3%
50,400
+2.0%
0.01%
+12.5%
Q3 2014$2,005,000
-19.6%
49,400
-2.0%
0.01%
-11.1%
Q2 2014$2,495,000
+15.8%
50,4000.0%0.01%
+12.5%
Q1 2014$2,155,000
+17.2%
50,400
+29.2%
0.01%
+14.3%
Q4 2013$1,839,000
+10.4%
39,0000.0%0.01%0.0%
Q3 2013$1,666,000
+32.7%
39,000
-5.1%
0.01%
+16.7%
Q2 2013$1,255,00041,1000.01%
Other shareholders
PENSKE AUTOMOTIVE GRP INC shareholders Q4 2023
NameSharesValueWeighting ↓
BRUNI J V & CO /CO 277,267$13,215,0002.63%
EDMP, INC. 28,973$1,381,0002.03%
PRIVATE MANAGEMENT GROUP INC 557,892$26,589,0001.73%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 327,878$15,627,0001.64%
Dean Capital Management 28,102$1,339,0001.38%
Burgundy Asset Management Ltd. 2,291,167$109,197,0001.25%
Keeley-Teton Advisors, LLC 152,293$7,258,0001.19%
Mork Capital Management, LLC 19,500$929,0001.02%
CGM TRUST 150,000$7,149,0000.75%
CAPITAL GROWTH MANAGEMENT LP 150,000$7,149,0000.75%
View complete list of PENSKE AUTOMOTIVE GRP INC shareholders