STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
Q3 2023$4,358,095
-6.5%
26,087
-6.7%
0.01%0.0%
Q2 2023$4,660,141
+7.9%
27,967
-8.2%
0.01%0.0%
Q1 2023$4,320,384
+10.4%
30,466
-10.5%
0.01%0.0%
Q4 2022$3,912,447
+16.8%
34,0420.0%0.01%
+11.1%
Q3 2022$3,351,000
-8.6%
34,042
-2.8%
0.01%0.0%
Q2 2022$3,666,000
+9.0%
35,022
-2.4%
0.01%
+28.6%
Q1 2022$3,362,000
-12.9%
35,876
-0.4%
0.01%0.0%
Q4 2021$3,861,000
+6.2%
36,006
-0.4%
0.01%0.0%
Q3 2021$3,636,000
+40.7%
36,139
+5.6%
0.01%
+40.0%
Q2 2021$2,584,000
-6.3%
34,228
-0.4%
0.01%0.0%
Q1 2021$2,757,000
+35.1%
34,3580.0%0.01%
+25.0%
Q4 2020$2,041,000
+15.4%
34,358
-7.4%
0.00%0.0%
Q3 2020$1,769,000
+23.1%
37,1180.0%0.00%0.0%
Q2 2020$1,437,000
+65.2%
37,118
+19.4%
0.00%
+33.3%
Q1 2020$870,000
-42.2%
31,083
+3.7%
0.00%
-25.0%
Q4 2019$1,505,000
+1.9%
29,975
-4.1%
0.00%0.0%
Q3 2019$1,477,000
-0.2%
31,245
-0.1%
0.00%0.0%
Q2 2019$1,480,000
+5.9%
31,2900.0%0.00%0.0%
Q1 2019$1,397,000
+8.5%
31,290
-2.0%
0.00%0.0%
Q4 2018$1,288,000
-24.2%
31,940
-10.9%
0.00%0.0%
Q3 2018$1,699,000
+10.2%
35,850
+8.9%
0.00%0.0%
Q2 2018$1,542,000
+10.5%
32,913
+4.6%
0.00%0.0%
Q1 2018$1,395,000
-24.5%
31,460
-18.5%
0.00%
-20.0%
Q4 2017$1,847,000
+0.6%
38,5930.0%0.01%0.0%
Q3 2017$1,836,000
+8.8%
38,593
+0.4%
0.01%0.0%
Q2 2017$1,688,000
-4.8%
38,453
+1.5%
0.01%0.0%
Q1 2017$1,773,000
-9.4%
37,873
+0.3%
0.01%
-16.7%
Q4 2016$1,957,000
-6.3%
37,745
-12.9%
0.01%
-14.3%
Q3 2016$2,089,000
+50.9%
43,355
-1.5%
0.01%
+75.0%
Q2 2016$1,384,000
-3.4%
44,005
+16.4%
0.00%
-20.0%
Q1 2016$1,433,000
-12.6%
37,805
-2.3%
0.01%
-16.7%
Q4 2015$1,639,000
-10.5%
38,705
+2.3%
0.01%
-14.3%
Q3 2015$1,832,000
-3.7%
37,825
+3.6%
0.01%0.0%
Q2 2015$1,902,000
+1.3%
36,495
+0.0%
0.01%
+16.7%
Q1 2015$1,878,000
-1.7%
36,481
-6.3%
0.01%0.0%
Q4 2014$1,911,000
+19.7%
38,943
-1.0%
0.01%
+20.0%
Q3 2014$1,597,000
-21.5%
39,348
-4.2%
0.01%
-16.7%
Q2 2014$2,034,000
+21.1%
41,089
+4.6%
0.01%
+20.0%
Q1 2014$1,680,000
-17.1%
39,280
-8.6%
0.01%
-16.7%
Q4 2013$2,026,000
+11.0%
42,967
+0.5%
0.01%0.0%
Q3 2013$1,826,000
+24.7%
42,734
-10.9%
0.01%
+20.0%
Q2 2013$1,464,00047,9490.01%
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