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Pzena Investment Management, Inc.

PZNDelisted Oct 31, 2022
Industry
Investment Advice
SEC CIK
0001399249

Pzena Investment Management, Inc. was delisted on Oct 31, 2022; its insiders filed their last Form 4 on Nov 2, 2022; 77 institutions reported holding it in 13F filings for Q3 2022, worth $102.9M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Pzena Investment Management, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
73
No complete 13F data for Q4 2020
Shares held
10.8M
No complete 13F data for Q4 2020
Total value
$113.6M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PZN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 73 institutions
Q1 2021: 73 institutionsQ2 2021: 68 institutionsQ3 2021: 73 institutionsQ4 2021: 73 institutionsQ1 2022: 76 institutionsQ2 2022: 67 institutionsQ3 2022: 77 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $113.6M
Q1 2021: $113.6MQ2 2021: $116.3MQ3 2021: $104.8MQ4 2021: $101.7MQ1 2022: $88.6MQ2 2022: $70.4MQ3 2022: $102.9MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PZN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202277$102.9M
Q2 202267$70.4M
Q1 202276$88.6M
Q4 202173$101.7M
Q3 202173$104.8M
Q2 202168$116.3M
Q1 202173$113.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Pzena Investment Management, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PZN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Punch & Associates Investment Management, Inc.1,921,751$20.2M1.22%––
Deprince Race & Zollo Inc1,194,254$12.6M0.34%––
BlackRock Inc.1,128,882$11.9M0.00%––
Renaissance Technologies LLC897,550$9.45M0.01%––
Vanguard Group Inc779,016$8.20M0.00%––
Cacti Asset Management LLC722,895$7.61M0.67%––
Dimensional Fund Advisors LP434,561$4.58M0.00%––
State Street Corp300,619$3.17M0.00%––
Great Lakes Advisors, LLC273,280$2.88M0.05%––
Monarch Partners Asset Management LLC252,341$2.66M0.40%––
Brandywine Global Investment Management, LLC248,752$2.62M0.02%––
Geode Capital Management, LLC228,083$2.40M0.00%––
Northern Trust Corp217,173$2.29M0.00%––
Kingsview Wealth Management, LLC163,044$1.83M0.11%––
Rock Point Advisors, LLC154,780$1.63M0.51%––
Teton Advisors, Inc.145,000$1.53M0.22%––
Panagora Asset Management Inc112,222$1.18M0.01%––
Bridgeway Capital Management, LLC109,200$1.15M0.02%––
Wells Fargo & Company103,930$1.09M0.00%––
Nuveen Asset Management, LLC97,740$1.03M0.00%––
Los Angeles Capital Management LLC87,828$925.0K0.00%––
Gamco Investors, Inc. Et Al80,000$842.0K0.01%––
Nierenberg Investment Management Company, Inc.74,610$786.0K0.61%––
STRS Ohio68,500$721.0K0.00%––
Bank of New York Mellon Corp62,105$654.0K0.00%––
Parametric Portfolio Associates LLC59,593$628.0K0.00%––
JPMorgan Chase & Co55,223$581.0K0.00%––
Gabelli Funds LLC55,000$579.0K0.00%––
Millennium Management LLC50,848$535.0K0.00%––
O'Shaughnessy Asset Management, LLC49,634$523.0K0.01%––
Morgan Stanley49,230$518.0K0.00%––
LSV Asset Management48,800$513.0K0.00%––
First Quadrant L P43,809$461.0K0.05%––
Assenagon Asset Management S.A.43,400$457.0K0.00%––
Charles Schwab Investment Management Inc40,232$424.0K0.00%––
Goldman Sachs Group Inc33,643$354.0K0.00%––
Alliancebernstein L.P.30,122$317.0K0.00%––
California Public Employees Retirement System28,710$302.0K0.00%––
Arrowstreet Capital, Limited Partnership28,035$295.0K0.00%––
California State Teachers Retirement System25,524$269.0K0.00%––
Rhumbline Advisers22,273$235.0K0.00%––
Meeder Asset Management Inc18,413$194.0K0.01%––
Chicago Trust Co NA16,541$174.0K0.06%––
Koss-Olinger Consulting, LLC15,617$164.0K0.03%––
Captrust Financial Advisors15,162$160.0K0.00%––
Manufacturers Life Insurance Company, The15,098$159.0K0.00%––
New York State Common Retirement Fund14,800$156.0K0.00%––
Marshall Wace, LLP14,848$156.0K0.00%––
HSBC Holdings PLC14,380$152.0K0.00%––
Barclays PLC14,153$149.0K0.00%––
Bank of America Corp13,214$139.0K0.00%––
Price T Rowe Associates Inc12,129$128.0K0.00%––
Ritholtz Wealth Management12,165$128.0K0.01%––
Deutsche Bank AG11,697$124.0K0.00%––
Citadel Advisors LLC11,169$118.0K0.00%––
Lincoln National Corp10,047$106.0K0.00%––
Engineers Gate Manager LP10,021$106.0K0.01%––
American International Group, Inc.9,868$104.0K0.00%––
Royal Bank of Canada5,342$56.0K0.00%––
Tower Research Capital LLC (TRC)4,547$48.0K0.00%––
UBS Group AG2,691$28.0K0.00%––
BNP Paribas Arbitrage, SA2,269$23.9K0.00%––
Legal & General Group Plc1,952$21.0K0.00%––
Ameritas Investment Partners, Inc.1,231$13.0K0.00%––
Citigroup Inc1,157$12.0K0.00%––
Bank of Montreal831$9.00K0.00%––
Nisa Investment Advisors, LLC830$9.00K0.00%––
The PNC Financial Services Group, Inc.110$2.00K0.00%––
Wealthcare Capital Management LLC187$2.00K0.00%––
FMR LLC114$1.00K0.00%––
Quadrant Capital Group LLC96$1.00K0.00%––
Simplex Trading, LLC87$00.00%––
Glassman Wealth Services10$00.00%––