Pzena Investment Management, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11/14/2022 | 2.00 M | $18.94 M | 2.09% | 11.93% |
BLACKROCK INC. | 11/14/2022 | 929.76 K | $8.82 M | -4.31% | 5.55% |
VANGUARD GROUP INC | 11/14/2022 | 840.17 K | $7.97 M | 1.60% | 5.02% |
RENAISSANCE TECHNOLOGIES LLC | 11/14/2022 | 717.05 K | $6.80 M | -9.71% | 4.28% |
DEPRINCE RACE & ZOLLO INC | 11/14/2022 | 586.57 K | $5.56 M | -7.19% | 3.50% |
CACTI ASSET MANAGEMENT LLC | 10/03/2022 | 569.95 K | $5.40 M | -20.97% | 3.40% |
GABELLI FUNDS LLC | 11/14/2022 | 465.32 K | $4.41 M | 60.71% | 2.78% |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/14/2022 | 325.55 K | $3.09 M | 5.63% | 1.94% |
DIMENSIONAL FUND ADVISORS LP | 11/10/2022 | 321.52 K | $3.05 M | -12.52% | 1.92% |
GAMCO INVESTORS, INC. ET AL | 11/14/2022 | 313.29 K | $2.97 M | 66.20% | 1.87% |
STATE STREET CORP | 11/15/2022 | 299.64 K | $2.84 M | 2.88% | 1.79% |
BOSTON PARTNERS | 11/09/2022 | 296.75 K | $2.81 M | -3.08% | 1.77% |
GEODE CAPITAL MANAGEMENT, LLC | 11/14/2022 | 285.76 K | $2.71 M | 0.32% | 1.71% |
ROCK POINT ADVISORS, LLC | 11/10/2022 | 284.77 K | $2.70 M | -2.31% | 1.70% |
RUSSELL INVESTMENTS GROUP, LTD. | 11/04/2022 | 202.06 K | $1.91 M | -6.59% | 1.21% |
NORTHERN TRUST CORP | 11/14/2022 | 161.74 K | $1.53 M | -2.59% | 0.97% |
MORGAN STANLEY | 11/14/2022 | 154.07 K | $1.46 M | 9.80% | 0.92% |
JCP INVESTMENT MANAGEMENT, LLC | 11/10/2022 | 140.98 K | $1.34 M | 100.00% | 0.84% |
TETON ADVISORS, INC. | 11/14/2022 | 130.00 K | $1.23 M | -13.33% | 0.78% |
LOS ANGELES CAPITAL MANAGEMENT LLC | 11/02/2022 | 127.27 K | $1.21 M | -5.27% | 0.76% |
GREAT LAKES ADVISORS, LLC | 11/09/2022 | 125.64 K | $1.19 M | -39.00% | 0.75% |
GABELLI & CO INVESTMENT ADVISERS, INC. | 11/14/2022 | 113.60 K | $1.08 M | 100.00% | 0.68% |
ERGOTELES LLC | 11/14/2022 | 107.90 K | $1.02 M | 100.00% | 0.64% |
NEXPOINT ASSET MANAGEMENT, L.P. | 11/14/2022 | 101.70 K | $964.00 K | 100.00% | 0.61% |
BANK OF NEW YORK MELLON CORP | 11/14/2022 | 96.63 K | $916.00 K | 6.79% | 0.58% |
SAGEFIELD CAPITAL LP | 11/14/2022 | 88.79 K | $842.00 K | 100.00% | 0.53% |
EHP FUNDS INC. | 11/14/2022 | 84.28 K | $799.00 K | 100.00% | 0.50% |
GOLDMAN SACHS GROUP INC | 05/14/2024 | 66.46 K | $630.00 K | -28.00% | 0.40% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2022 | 63.40 K | $601.00 K | -7.98% | 0.38% |
STRS OHIO | 10/27/2022 | 60.10 K | $569.00 K | -22.25% | 0.36% |
DIAMETRIC CAPITAL, LP | 11/14/2022 | 55.72 K | $528.00 K | 100.00% | 0.33% |
PANAGORA ASSET MANAGEMENT INC | 11/14/2022 | 52.77 K | $500.00 K | -50.10% | 0.32% |
ARENA INVESTORS LP | 11/02/2022 | 51.47 K | $487.90 K | 100.00% | 0.31% |
STATE OF TENNESSEE, TREASURY DEPARTMENT | 01/26/2023 | 49.97 K | $474.00 K | 0.00% | 0.30% |
KELLNER CAPITAL, LLC | 11/14/2022 | 49.87 K | $473.00 K | 100.00% | 0.30% |
STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2022 | 49.12 K | $466.00 K | -20.09% | 0.29% |
LSV ASSET MANAGEMENT | 11/04/2022 | 48.80 K | $322.00 K | 0.00% | 0.29% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2022 | 47.37 K | $449.00 K | -41.08% | 0.28% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/14/2022 | 45.21 K | $429.00 K | 0.28% | 0.27% |
HSBC HOLDINGS PLC | 11/14/2022 | 37.33 K | $355.00 K | 100.00% | 0.22% |
IAT REINSURANCE CO LTD. | 11/07/2022 | 35.00 K | $332.00 K | 100.00% | 0.21% |
PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2022 | 29.38 K | $278.00 K | 65.78% | 0.18% |
PRELUDE CAPITAL MANAGEMENT, LLC | 11/14/2022 | 27.16 K | $257.00 K | 100.00% | 0.16% |
RHUMBLINE ADVISERS | 11/10/2022 | 27.04 K | $256.00 K | 5.01% | 0.16% |
ALLIANCEBERNSTEIN L.P. | 11/15/2022 | 25.92 K | $246.00 K | -1.89% | 0.15% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/14/2022 | 24.99 K | $237.00 K | -38.11% | 0.15% |
PENDERFUND CAPITAL MANAGEMENT LTD. | 11/14/2022 | 23.99 K | $314.00 K | 100.00% | 0.14% |
QUINN OPPORTUNITY PARTNERS LLC | 02/09/2023 | 20.90 K | $198.16 K | 100.00% | 0.12% |
RITHOLTZ WEALTH MANAGEMENT | 10/19/2022 | 11.90 K | $113.00 K | 0.11% | 0.07% |
NEW YORK STATE COMMON RETIREMENT FUND | 11/08/2022 | 11.56 K | $110.00 K | 0.00% | 0.07% |
Pzena Investment Management, Inc. institutional Ownership - FAQ's
During the previous two years, 22 institutional investors and hedge funds held shares of Pzena Investment Management, Inc.. The most heavily invested institutionals were:
HAVENS ADVISORS LLC: 0
PARAMETRIC PORTFOLIO ASSOCIATES LLC: 90,708
Amalgamated Financial Corp.: 2,721
FIRST QUADRANT LLC/CA: 0
National Investment Services of America, LLC: 67,698
LADENBURG THALMANN FINANCIAL SERVICES INC.: 16
65.04% of Pzena Investment Management, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 1.65 M shares in the last 24 months. This purchase volume represents approximately $15.94 M in transactions.