SecurityPZN / Pzena Investment Management, Inc. (74731Q103)
Chairman, CEO and Co-CIOPzena Richard Stanton
IndustryInvestment Advice
Institutional Owners82
Institutional Shares12,939,800 - 24.90%
Common Shares Outstanding251,964,894 shares (as of 2018-03-31)
Institutional Value$ 182,888,000 USD

Institutional Stock Ownership and Shareholders()

PZN / Pzena Investment Management, Inc. Institutional Ownership

Pzena Investment Management, Inc. (NYSE:PZN) has 82 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 12,939,800 shares. Largest shareholders include Punch & Associates Investment Management, Inc., Epoch Investment Partners, Inc., Capital World Investors, BlackRock Inc., Renaissance Technologies LLC, Vanguard Group Inc, 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR BARCLAYS PLC 3,052 3,682 20.64 33 40 21.21
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 339 0 -100.00 4 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 46,486 30,600 -34.17 358 340 -5.03
2017-02-10 13F-HR BlackRock Investment Management, LLC 52,232 50,960 -2.44 402 566 40.80
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 72,154 72,154 0.00 770 803 4.29
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 100,577 130,937 30.19 1,073 1,457 35.79
2018-05-15 13F-HR DEUTSCHE BANK AG\ 132,096 84,256 -36.22 1,407 936 -33.48
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 333,617 284,635 -14.68 3,560 3,168 -11.01
2017-02-10 13F-HR BlackRock Advisors LLC 8,336 8,050 -3.43 64 89 39.06
2018-05-14 13F-HR Royce & Associates LLC 6,100 6,100 0.00 65 68 4.62
2018-05-17 13F-HR Legal & General Group Plc 2,746 2,746 0.00 29 31 6.90
2018-05-15 13F-HR Bank of New York Mellon Corp 95,120 98,700 3.76 1,015 1,098 8.18
2018-05-04 13F-HR LSV ASSET MANAGEMENT 20,715 230
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 3,298 3,500 6.12 35,190 38,955 10.70
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 1,231 1,231 0.00 13 14 7.69
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 47,718 25,781 -45.97 509 286 -43.81
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 2,829 3,463 22.41 31 38 22.58
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,317 19,135 -0.94 206 213 3.40
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 2,049 0 -100.00 22 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 399,933 486,413 21.62 3,079 5,404 75.51
2018-05-02 13F-HR RHUMBLINE ADVISERS 18,244 17,719 -2.88 195 197 1.03
2018-05-09 13F-HR BlackRock Inc. 827,796 823,588 -0.51 8,832 9,168 3.80
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 14,800 14,800 0.00 158 165 4.43
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 55,931 73,722 31.81 597 821 37.52
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 50 1
2018-04-02 13F-HR NATIONAL INVESTMENT SERVICES INC /WI 47,371 527
2018-05-15 13F-HR MENTA CAPITAL LLC 80,483 83,583 3.85 859 930 8.27
2018-05-14 13F-HR Renaissance Technologies LLC 747,200 760,700 1.81 7,973 8,467 6.20
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 20,743 15,981 -22.96 221 178 -19.46
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,109 16,095 -0.09 172 178 3.49
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 195 147 -24.62 2 2 0.00
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 131,674 132,554 0.67 1,405 1,475 4.98
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 19,432 20,732 6.69 207 231 11.59
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 14,559 15,616 7.26 155 174 12.26
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 15,468 19,926 28.82 164 222 35.37
2018-05-15 13F-HR Squarepoint Ops LLC 10,756 120
2018-05-15 13F-HR Capital World Investors 860,808 860,808 0.00 9,185 9,581 4.31
2018-05-10 13F-HR Spark Investment Management LLC 31,600 32,100 1.58 337 357 5.93
2018-04-18 13F-HR DEPRINCE RACE & ZOLLO INC 842,742 686,484 -18.54 8,992 7,641 -15.02
2018-05-11 13F-HR SEI INVESTMENTS CO 60 60 0.00 1 1 0.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 66,546 66,546 0.00 711 741 4.22
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,855 25,745 -4.13 287 287 0.00
2018-05-11 13F-HR Delpha Capital Management, Llc 389 0 -100.00 4 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 99,721 101,702 1.99 1,064 1,131 6.30
2018-04-26 13F-HR FALCON POINT CAPITAL, LLC 66,874 65,000 -2.80 714 723 1.26
2018-04-20 13F-HR FIRST QUADRANT L P/CA 9,035 0 -100.00 96 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 56,285 53,304 -5.30 600 593 -1.17
2018-04-20 13F-HR STRS OHIO 61,000 59,000 -3.28 650 656 0.92
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 11,340 11,373 0.29 121 127 4.96
2017-10-26 13F-HR Acrospire Investment Management LLC 111 0 -100.00 1 0 -100.00
2018-05-14 13F-HR Stone Ridge Asset Management LLC 53,714 53,714 0.00 573 598 4.36
2018-05-14 13F-HR MORGAN STANLEY 146,031 137,090 -6.12 1,559 1,526 -2.12
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 53,050 52,800 -0.47 566 588 3.89
2018-05-15 13F-HR STATE STREET CORP 263,232 263,565 0.13 2,805 2,932 4.53
2018-05-09 13F-HR GABELLI FUNDS LLC 56,000 56,000 0.00 598 623 4.18
2018-05-15 13F-HR Petrus Trust Company, LTA 12,220 136
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 2,604 4,215 61.87 28 47 67.86
2018-05-09 13F-HR Teton Advisors, Inc. 158,000 158,000 0.00 1,686 1,759 4.33
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 11,387 10,806 -5.10 121 120 -0.83
2018-05-11 13F-HR CITIGROUP INC 6,927 3,851 -44.41 74 43 -41.89
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 152,442 155,267 1.85 1,174 1,725 46.93
2018-05-15 13F-HR VANGUARD GROUP INC 750,673 755,065 0.59 8,009 8,404 4.93
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 5,349 11,220 109.76 57 125 119.30
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,210 24,210 0.00 258 269 4.26
2018-05-04 13F-HR Swiss National Bank 22,900 26,100 13.97 244 290 18.85
2018-05-15 13F-HR ADVISORY RESEARCH INC 160,470 157,094 -2.10 1,712 1,748 2.10
2018-05-15 13F-HR UBS Group AG 2,222 0 -100.00 24 0 -100.00
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 51,207 114,042 122.71 546 1,269 132.42
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 149,672 133,966 -10.49 1,597 1,491 -6.64
2018-05-03 13F-HR Trexquant Investment LP 17,848 24,374 36.56 190 271 42.63
2018-05-11 13F-HR Russell Investments Group, Ltd. 351,796 367,296 4.41 3,837 4,088 6.54
2018-04-23 13F-HR Advisory Services Network, LLC 954 954 0.00 10 11 10.00
2018-05-02 13F-HR ALGERT GLOBAL LLC 20,439 227
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 20,128 14,651 -27.21 215 163 -24.19
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 403,748 435,224 7.80 4,308 4,844 12.44
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 119,017 110,659 -7.02 1,270 1,232 -2.99
2018-05-14 13F-HR PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,713,058 1,710,747 -0.13 18,278 19,041 4.17
2018-05-14 13F-HR TEACHERS ADVISORS INC 35,146 35,146 0.00 375 391 4.27
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 162,993 197,848 21.38 1,739 2,202 26.62
2018-05-14 13F-HR Epoch Investment Partners, Inc. 1,378,246 1,478,369 7.26 14,706 16,454 11.89
2018-04-12 13F-HR CITY HOLDING CO 100 1
2018-05-11 13F-HR MACQUARIE GROUP LTD 1,500 17
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 3,472 3,424 -1.38 37 38 2.70
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 20,000 20,000 0.00 213 223 4.69
2018-04-02 13F-HR CACTI ASSET MANAGEMENT LLC 706,650 706,650 0.00 7,540 7,837 3.94
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 83,306 100,516 20.66 889 1,119 25.87
2018-05-09 13F-HR NORTHERN TRUST CORP 221,529 221,857 0.15 2,363 2,469 4.49
2018-05-08 13F-HR ClariVest Asset Management LLC 11,151 12,301 10.31 119 137 15.13
2018-05-16 13F-HR ASSETMARK, INC 55 0 -100.00 1 0 -100.00

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CUSIP: 74731Q103