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

Institutional Holders (2017Q2)
Portfolio Summary: 227 Institutional holders with a total value of $1,399,670,898.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Utah Retirement Systems 6,500 285,000 0.02%
152 AMALGAMATED BANK 6,455 283,000 0.02%
153 Steinberg Global Asset Management 6,297 277,000 0.02%
154 WELLINGTON MANAGEMENT GROUP LLP 6,222 273,000 0.02%
155 Laurion Capital Management LP 6,000 264,000 0.02%
156 PRINCIPAL FINANCIAL GROUP INC 5,868 258,000 0.02%
157 PACER ADVISORS, INC. 5,854 257,000 0.02%
158 A.R.T. Advisors, LLC 5,800 254,000 0.02%
159 CITADEL ADVISORS LLC 5,700 250,000 0.02% Call
160 Occidental Asset Management, LLC 5,659 248,000 0.02%
161 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,644 245,000 0.02%
162 HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,400 238,000 0.02% Put
163 Paragon Capital Management Ltd 5,316 233,000 0.02%
164 PANAGORA ASSET MANAGEMENT INC 5,040 221,000 0.02%
165 BOKF, NA 5,007 220,000 0.02%
166 M&T BANK CORP 4,986 217,000 0.02%
167 Cutter & CO Brokerage, Inc. 4,900 215,000 0.02%
168 First Allied Advisory Services, Inc. 4,679 207,000 0.01%
169 OPPENHEIMER & CO INC 4,700 206,000 0.01%
170 ENVESTNET ASSET MANAGEMENT INC 4,648 204,000 0.01%
171 Walleye Trading LLC 4,500 198,000 0.01% Call
172 INVICTUS RG 3,814 167,000 0.01%
173 CANADA LIFE ASSURANCE Co 3,617 158,000 0.01%
174 PNC FINANCIAL SERVICES GROUP, INC. 3,357 148,000 0.01%
175 BARCLAYS PLC 3,100 136,000 0.01% Put
176 Walleye Trading LLC 3,000 131,000 0.01% Put
177 GLEN HARBOR CAPITAL MANAGEMENT LLC 2,924 128,000 0.01%
178 PFLUG KOORY, LLC 2,885 127,000 0.01%
179 BANK OF MONTREAL /CAN/ 2,737 120,000 0.01%
180 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,499 110,000 0.01%
181 MEADOW CREEK INVESTMENT MANAGEMENT LLC 2,408 106,000 0.01%
182 Zurcher Kantonalbank (Zurich Cantonalbank) 2,230 98,000 0.01%
183 PEAK6 Group LLC 2,195 96,000 0.01%
184 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,000 88,000 0.01%
185 ELKFORK PARTNERS LLC 1,892 83,000 0.01%
186 Independent Portfolio Consultants, Inc. 1,777 78,000 0.01%
187 SHINE INVESTMENT ADVISORY SERVICES INC 1,731 76,000 0.01%
188 NumerixS Investment Technologies Inc 1,700 75,000 0.01%
189 BRONFMAN E.L. ROTHSCHILD, L.P. 1,553 68,000 0.00%
190 RIVERHEAD CAPITAL MANAGEMENT LLC 1,500 66,000 0.00%
191 TYERS ASSET MANAGEMENT LLC 1,376 60,000 0.00%
192 Tower Research Capital LLC (TRC) 1,314 58,000 0.00%
193 US BANCORP \DE\ 1,280 56,000 0.00%
194 GOLDMAN SACHS GROUP INC 1,200 53,000 0.00% Put
195 ISRAEL DISCOUNT BANK OF NEW YORK 1,025 45,000 0.00%
196 Bartlett & Co. LLC 1,000 44,000 0.00%
197 SPIDERROCK ADVISORS, LLC 1,015 44,000 0.00% PRN
198 METROPOLITAN LIFE INSURANCE CO/NY 969 43,000 0.00%
199 CUTLER GROUP LLC / CA 21,000 39,000 0.00% Call
200 ACROSPIRE INVESTMENT MANAGEMENT LLC 800 35,000 0.00%
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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.