SecurityPZN / Pzena Investment Management, Inc. (74731Q103)
Chairman, CEO and Co-CIOPzena Richard Stanton
IndustryInvestment Advice
Institutional Owners78
Institutional Shares12,568,731 - 24.18%
Common Shares Outstanding251,978,703 shares (as of 2018-06-30)
Institutional Value$ 229,293,000 USD

Institutional Stock Ownership and Shareholders

PZN / Pzena Investment Management, Inc. Institutional Ownership

Pzena Investment Management, Inc. (NYSE:PZN) has 78 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 12,568,731 shares. Largest shareholders include Punch & Associates Investment Management, Inc., Epoch Investment Partners, Inc., BlackRock Inc., Vanguard Group Inc, Renaissance Technologies LLC, Capital World Investors, Cacti Asset Management Llc, Deprince Race & Zollo Inc, BlackRock Fund Advisors, and Dimensional Fund Advisors Lp.
Pzena Investment Management, Inc. (NYSE:PZN) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-27 13F-HR FIRST QUADRANT L P/CA 0 23,164 0 213
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 10,806 11,581 7.17 120 107 -10.83
2018-08-14 13F-HR VANGUARD GROUP INC 755,065 779,118 3.19 8,404 7,176 -14.61
2018-08-14 13F-HR Squarepoint Ops LLC 10,756 13,557 26.04 120 125 4.17
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 100,516 86,561 -13.88 1,119 797 -28.78
2017-02-10 13F-HR BlackRock Fund Advisors 399,933 486,413 21.62 3,079 5,404 75.51
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 1,231 1,231 0.00 14 11 -21.43
2018-08-14 13F-HR MENTA CAPITAL LLC 83,583 83,322 -0.31 930 767 -17.53
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,135 19,127 -0.04 213 176 -17.37
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 309 3
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 3,500 635 -81.86 38,955 5,848 -84.99
2018-08-07 13F-HR Trexquant Investment LP 24,374 0 -100.00 271 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 130,937 130,279 -0.50 1,457 1,200 -17.64
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 14,651 11,594 -20.87 163 107 -34.36
2018-05-11 13F-HR Delpha Capital Management, Llc 389 0 -100.00 4 0 -100.00
2018-08-10 13F-HR Teton Advisors, Inc. 158,000 158,000 0.00 1,759 1,455 -17.28
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 147 0 -100.00 2 0 -100.00
2018-08-13 13F-HR Stone Ridge Asset Management LLC 53,714 53,714 0.00 598 495 -17.22
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 114,042 127,897 12.15 1,269 1,178 -7.17
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,095 8,750 -45.64 178 81 -54.49
2018-08-14 13F-HR BARCLAYS PLC 3,682 1,301 -64.67 40 12 -70.00
2018-08-06 13F-HR STRS OHIO 59,000 64,700 9.66 656 595 -9.30
2017-10-26 13F-HR Acrospire Investment Management LLC 111 0 -100.00 1 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 66,546 66,546 0.00 711 741 4.22
2018-08-08 13F-HR Russell Investments Group, Ltd. 367,296 440,518 19.94 4,088 4,059 -0.71
2018-08-14 13F-HR PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,710,747 1,715,323 0.27 19,041 15,798 -17.03
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 20,000 20,000 0.00 223 184 -17.49
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 66,546 66,546 0.00 741 613 -17.27
2018-08-20 13F-HR CITY HOLDING CO 100 0 -100.00 1 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 15,981 13,950 -12.71 178 128 -28.09
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 101,702 115,197 13.27 1,131 1,060 -6.28
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 0 126 0 1
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 73,722 85,089 15.42 821 784 -4.51
2018-08-09 13F-HR Royce & Associates LLC 6,100 6,100 0.00 68 56 -17.65
2018-08-14 13F-HR MACQUARIE GROUP LTD 1,500 0 -100.00 17 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 3,424 3,555 3.83 38 32 -15.79
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 284,635 311,890 9.58 3,168 2,873 -9.31
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 133,966 0 -100.00 1,491 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 3,851 4,602 19.50 43 42 -2.33
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 435,224 446,215 2.53 4,844 4,110 -15.15
2018-08-14 13F-HR Petrus Trust Company, LTA 12,220 12,220 0.00 136 113 -16.91
2018-08-08 13F-HR Spark Investment Management LLC 32,100 36,800 14.64 357 338 -5.32
2018-08-14 13F-HR DEUTSCHE BANK AG\ 84,256 80,541 -4.41 936 740 -20.94
2018-08-01 13F-HR ALGERT GLOBAL LLC 20,439 11,294 -44.74 227 104 -54.19
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 152,442 155,267 1.85 1,174 1,725 46.93
2018-05-11 13F-HR CITIGROUP INC 6,927 3,851 -44.41 74 43 -41.89
2018-08-10 13F-HR GABELLI FUNDS LLC 56,000 56,000 0.00 623 516 -17.17
2018-09-18 13F-HR/A NORTHERN TRUST CORP 221,857 229,092 3.26 2,469 2,110 -14.54
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,210 24,210 0.00 269 223 -17.10
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 21,884 202
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 50 50 0.00 1 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 8 0 0
2018-08-09 13F-HR Swiss National Bank 26,100 26,100 0.00 290 240 -17.24
2018-08-14 13F-HR UBS Group AG 0 2,251 0 21
2018-08-14 13F-HR STATE STREET CORP 263,565 267,200 1.38 2,932 2,459 -16.13
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 15,616 18,921 21.16 174 174 0.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,745 27,205 5.67 287 251 -12.54
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 14,800 14,800 0.00 165 136 -17.58
2018-08-06 13F-HR RHUMBLINE ADVISERS 17,719 19,384 9.40 197 179 -9.14
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 52,800 52,800 0.00 588 486 -17.35
2018-08-08 13F-HR LSV ASSET MANAGEMENT 20,715 23,200 12.00 230 213 -7.39
2018-08-14 13F-HR JP Morgan Chase & Co 53,304 52,746 -1.05 593 486 -18.04
2017-02-10 13F-HR BlackRock Advisors LLC 8,336 8,050 -3.43 64 89 39.06
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 3,463 11,370 228.33 38 104,718 275,473.68
2018-08-13 13F-HR Renaissance Technologies LLC 760,700 8,467
2018-07-27 13F-HR Advisory Services Network, LLC 954 0 -100.00 11 0 -100.00
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 110,659 0 -100.00 1,232 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 20,732 21,332 2.89 231 196 -15.15
2018-07-17 13F-HR DEPRINCE RACE & ZOLLO INC 686,484 687,099 0.09 7,641 6,328 -17.18
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 197,848 131,170 -33.70 2,202 1,208 -45.14
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 11,220 8,390 -25.22 125 77 -38.40
2018-08-14 13F-HR MORGAN STANLEY 137,090 128,721 -6.10 1,526 1,186 -22.28
2018-08-03 13F-HR SEI INVESTMENTS CO 60 60 0.00 1 1 0.00
2018-08-07 13F-HR FALCON POINT CAPITAL, LLC 65,000 86,831 33.59 723 800 10.65
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 72,154 72,154 0.00 803 665 -17.19
2017-02-10 13F-HR BlackRock Group LTD 46,486 30,600 -34.17 358 340 -5.03
2018-07-02 13F-HR NATIONAL INVESTMENT SERVICES INC /WI 47,371 47,754 0.81 527 440 -16.51
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 132,554 132,434 -0.09 1,475 1,220 -17.29
2017-02-10 13F-HR BlackRock Investment Management, LLC 52,232 50,960 -2.44 402 566 40.80
2018-08-14 13F-HR Capital World Investors 860,808 738,251 -14.24 9,581 6,799 -29.04
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 11,373 11,373 0.00 127 105 -17.32
2018-07-02 13F-HR CACTI ASSET MANAGEMENT LLC 706,650 706,650 0.00 7,837 6,607 -15.69
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 19,926 0 -100.00 222 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 25,781 24,547 -4.79 286 226 -20.98
2018-08-09 13F-HR BlackRock Inc. 823,588 940,444 14.19 9,168 8,662 -5.52
2018-07-30 13F-HR SIMPLEX TRADING, LLC 85 0
2018-08-14 13F-HR ADVISORY RESEARCH INC 157,094 33,356 -78.77 1,748 307 -82.44
2018-08-10 13F-HR Legal & General Group Plc 2,746 2,746 0.00 31 25 -19.35
2018-08-13 13F-HR Epoch Investment Partners, Inc. 1,478,369 1,405,774 -4.91 16,454 12,947 -21.31
2018-08-14 13F-HR TEACHERS ADVISORS INC 35,146 35,146 0.00 391 324 -17.14
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 4,215 0 -100.00 47 0 -100.00
2018-08-10 13F-HR ClariVest Asset Management LLC 12,301 0 -100.00 137 0 -100.00

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CUSIP: 74731Q103