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