STATE STREET CORP - PENSKE AUTOMOTIVE GRP INC ownership

PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 356 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
Q3 2023$102,700,970
+44.5%
614,755
+44.1%
0.01%
+50.0%
Q2 2023$71,079,026
+2.3%
426,568
-13.0%
0.00%0.0%
Q1 2023$69,505,619
-37.9%
490,132
-49.7%
0.00%
+33.3%
Q4 2022$111,980,436
+127.6%
974,336
+94.9%
0.00%0.0%
Q3 2022$49,198,000
-9.7%
499,824
-3.9%
0.00%0.0%
Q2 2022$54,470,000
+9.1%
520,300
-2.4%
0.00%
+50.0%
Q1 2022$49,940,000
-20.2%
532,869
-8.7%
0.00%
-33.3%
Q4 2021$62,555,000
+1.5%
583,423
-4.8%
0.00%0.0%
Q3 2021$61,651,000
+24.0%
612,836
-7.0%
0.00%0.0%
Q2 2021$49,736,000
+19.6%
658,847
+27.1%
0.00%
+50.0%
Q1 2021$41,585,000
+14.0%
518,256
-15.6%
0.00%0.0%
Q4 2020$36,483,000
+34.9%
614,299
+8.2%
0.00%0.0%
Q3 2020$27,052,000
+19.7%
567,610
-2.7%
0.00%0.0%
Q2 2020$22,591,000
+24.7%
583,594
-9.8%
0.00%0.0%
Q1 2020$18,117,000
-43.3%
647,040
+1.6%
0.00%0.0%
Q4 2019$31,978,000
+3.5%
636,756
-2.5%
0.00%0.0%
Q3 2019$30,884,000
+0.9%
653,220
+1.0%
0.00%0.0%
Q2 2019$30,600,000
+8.7%
646,932
+2.6%
0.00%0.0%
Q1 2019$28,149,000
+3.1%
630,444
-6.9%
0.00%0.0%
Q4 2018$27,309,000
-15.5%
677,304
-0.7%
0.00%0.0%
Q3 2018$32,322,000
+13.0%
682,114
+11.7%
0.00%0.0%
Q2 2018$28,610,000
-1.8%
610,692
-7.1%
0.00%0.0%
Q1 2018$29,136,000
-8.8%
657,295
-1.6%
0.00%
-33.3%
Q4 2017$31,959,000
+10.7%
667,968
+10.1%
0.00%
+50.0%
Q3 2017$28,869,000
+5.9%
606,810
-2.3%
0.00%0.0%
Q2 2017$27,266,000
-4.8%
621,001
+1.5%
0.00%
-33.3%
Q1 2017$28,636,000
-11.0%
611,761
-1.5%
0.00%0.0%
Q4 2016$32,192,000
+7.6%
620,918
-0.0%
0.00%0.0%
Q3 2016$29,922,000
+47.8%
621,085
-3.5%
0.00%
+50.0%
Q2 2016$20,239,000
-22.8%
643,434
-7.0%
0.00%
-33.3%
Q1 2016$26,227,000
-8.1%
692,013
+2.7%
0.00%0.0%
Q4 2015$28,531,000
-13.6%
673,892
-1.1%
0.00%
-25.0%
Q3 2015$33,019,000
-12.4%
681,622
-5.7%
0.00%0.0%
Q2 2015$37,676,000
-0.6%
722,920
-1.8%
0.00%0.0%
Q1 2015$37,902,000
-0.5%
736,150
-5.2%
0.00%0.0%
Q4 2014$38,109,000
+50.4%
776,635
+24.4%
0.00%
+33.3%
Q3 2014$25,342,000
-19.9%
624,399
-2.4%
0.00%0.0%
Q2 2014$31,652,000
-19.1%
639,494
-30.1%
0.00%
-25.0%
Q1 2014$39,101,000
-49.8%
914,454
-54.7%
0.00%
-20.0%
Q4 2013$77,893,000
+76.8%
2,017,398
+95.7%
0.01%0.0%
Q3 2013$44,046,000
+23.0%
1,030,714
-12.1%
0.01%0.0%
Q2 2013$35,823,0001,172,9300.01%
Other shareholders
PENSKE AUTOMOTIVE GRP INC shareholders Q3 2023
NameSharesValueWeighting ↓
EDMP, INC. 40,939$4,118,0004.36%
BRUNI J V & CO /CO 252,287$25,380,0003.32%
PRIVATE MANAGEMENT GROUP INC 465,592$46,839,0001.96%
Burgundy Asset Management Ltd. 1,723,539$173,388,0001.70%
Ascendant Capital Management, LLC 20,000$2,012,0001.52%
Principal Street Partners, LLC 55,407$5,574,0001.52%
Mork Capital Management, LLC 16,800$1,690,0001.44%
FRIESS ASSOCIATES LLC 26,980$2,714,0001.14%
Keeley-Teton Advisors, LLC 93,002$9,356,0001.02%
Bluesphere Advisors, LLC 10,192$1,025,0000.98%
View complete list of PENSKE AUTOMOTIVE GRP INC shareholders