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PENSKE AUTOMOTIVE GRP INC
PENSKE AUTOMOTIVE GRP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 176 Institutional holders with a total value of $1,519,472,547.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,455,281 147,737,000 9.72%
2 Capital Research Global Investors 3,344,000 142,989,000 9.41%
3 MUNDER CAPITAL MANAGEMENT 2,383,620 101,924,000 6.71%
4 VANGUARD GROUP INC 2,305,152 98,568,000 6.49%
5 Burgundy Asset Management Ltd. 2,169,150 92,753,000 6.10%
6 LORD, ABBETT & CO. LLC 1,225,595 52,406,000 3.45%
7 NORTHERN TRUST CORP 1,223,377 52,312,000 3.44%
8 BlackRock Institutional Trust Company, N.A. 1,109,057 47,423,000 3.12%
9 BlackRock Fund Advisors 1,059,194 45,291,000 2.98%
10 STATE STREET CORP 914,454 39,101,000 2.57%
11 Invesco Ltd. 843,456 36,066,000 2.37%
12 NICHOLAS COMPANY, INC. 819,410 35,037,000 2.31%
13 CLOUGH CAPITAL PARTNERS L P 800,606 34,234,000 2.25%
14 BAMCO INC /NY/ 750,000 32,070,000 2.11%
15 JPMORGAN CHASE & CO 641,718 27,438,000 1.81%
16 Sentry Investments Corp. 563,600 24,100,000 1.59%
17 AMERIPRISE FINANCIAL INC 543,231 23,232,000 1.53%
18 GAMCO INVESTORS, INC. ET AL 506,160 21,643,000 1.42%
19 NORGES BANK 401,286 17,159,000 1.13%
20 ROYCE & ASSOCIATES LP 389,200 16,642,000 1.10%
21 GAM Holding AG 375,000 16,037,000 1.06%
22 TEACHERS ADVISORS, LLC 368,678 15,765,000 1.04%
23 ACT II MANAGEMENT, LP 366,058 15,653,000 1.03%
24 Penn Capital Management Company, LLC 360,700 15,424,000 1.02%
25 PRINCIPAL FINANCIAL GROUP INC 347,291 14,851,000 0.98%
26 AMERICAN CENTURY COMPANIES INC 346,551 14,819,000 0.98%
27 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 328,575 14,050,000 0.92%
28 VICTORY CAPITAL MANAGEMENT INC 321,549 13,749,000 0.90%
29 Bank of New York Mellon Corp 302,212 12,923,000 0.85%
30 Numeric Investors LLC 246,374 10,535,000 0.69%
31 SANDLER CAPITAL MANAGEMENT 243,200 10,399,000 0.68%
32 GEODE CAPITAL MANAGEMENT, LLC 237,337 10,148,000 0.67%
33 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 227,000 9,707,000 0.64%
34 Brandywine Global Investment Management, LLC 219,378 9,381,000 0.62%
35 EMERALD ADVISERS, LLC 218,335 9,336,000 0.61%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 215,514 9,215,000 0.61%
37 ALPINE WOODS CAPITAL INVESTORS, LLC 210,500 9,001,000 0.59%
38 BLACKROCK ADVISORS LLC 202,312 8,651,000 0.57%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 188,077 8,043,000 0.53%
40 STATE OF WISCONSIN INVESTMENT BOARD 163,000 6,970,000 0.46%
41 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 157,180 6,722,000 0.44%
42 RUSSELL FRANK CO/ 147,460 6,628,000 0.44%
43 State of New Jersey Common Pension Fund A 154,500 6,606,000 0.43%
44 PRIVATE MANAGEMENT GROUP INC 145,485 6,221,000 0.41%
45 LEUTHOLD GROUP, LLC 145,271 6,212,000 0.41%
46 BlackRock Investment Management, LLC 137,632 5,885,000 0.39%
47 EMERALD MUTUAL FUND ADVISERS TRUST 134,035 5,731,000 0.38%
48 GOLDMAN SACHS GROUP INC 123,684 5,288,000 0.35%
49 BANK OF AMERICA CORP /DE/ 123,537 5,282,000 0.35%
50 OAK RIDGE INVESTMENTS LLC 118,154 5,052,000 0.33%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.