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, Q2 2021
Institutional positions in Pzena Investment Management, Inc. as of Jun 30, 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
- 68
- −5 vs. Q1 2021
- Shares held
- 10.5M
- −231.2K (−2.1%) vs. Q1 2021
- Total value
- $116.3M
- +$2.74M (+2.4%) vs. Q1 2021
- New holders
- 4
- 15 more added
- Sold out
- 9
- 31 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 77 | $102.9M |
| Q2 2022 | 67 | $70.4M |
| Q1 2022 | 76 | $88.6M |
| Q4 2021 | 73 | $101.7M |
| Q3 2021 | 73 | $104.8M |
| Q2 2021 | 68 | $116.3M |
| Q1 2021 | 73 | $113.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Pzena Investment Management, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,904,912 | $21.0M | 1.18% | −16,839−0.9% | Reduced |
| BlackRock Inc. | 1,031,769 | $11.4M | 0.00% | −97,113−8.6% | Reduced |
| Deprince Race & Zollo Inc | 1,026,284 | $11.3M | 0.29% | −167,970−14.1% | Reduced |
| Renaissance Technologies LLC | 866,028 | $9.54M | 0.01% | −31,522−3.5% | Reduced |
| Vanguard Group Inc | 769,522 | $8.47M | 0.00% | −9,494−1.2% | Reduced |
| Cacti Asset Management LLC | 722,895 | $8.19M | 0.68% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 431,054 | $4.75M | 0.00% | −3,507−0.8% | Reduced |
| State Street Corp | 296,439 | $3.26M | 0.00% | −4,180−1.4% | Reduced |
| Monarch Partners Asset Management LLC | 289,046 | $3.18M | 0.46% | +36,705+14.5% | Added |
| Geode Capital Management, LLC | 270,104 | $2.97M | 0.00% | +42,021+18.4% | Added |
| Russell Investments Group, Ltd. | 243,539 | $2.68M | 0.00% | +243,539 | New |
| Brandywine Global Investment Management, LLC | 232,552 | $2.56M | 0.02% | −16,200−6.5% | Reduced |
| Great Lakes Advisors, LLC | 229,117 | $2.52M | 0.04% | −44,163−16.2% | Reduced |
| Northern Trust Corp | 200,095 | $2.20M | 0.00% | −17,078−7.9% | Reduced |
| Rock Point Advisors, LLC | 153,930 | $1.70M | 0.49% | −850−0.5% | Reduced |
| Teton Advisors, Inc. | 145,000 | $1.60M | 0.21% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 132,978 | $1.46M | 0.00% | +104,943+374.3% | Added |
| Wells Fargo & Company | 116,621 | $1.28M | 0.00% | +12,691+12.2% | Added |
| Bridgeway Capital Management, LLC | 109,200 | $1.20M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 108,554 | $1.20M | 0.00% | +74,911+222.7% | Added |
| Nuveen Asset Management, LLC | 91,822 | $1.01M | 0.00% | −5,918−6.1% | Reduced |
| Panagora Asset Management Inc | 91,235 | $1.00M | 0.01% | −20,987−18.7% | Reduced |
| Los Angeles Capital Management LLC | 89,988 | $991.0K | 0.00% | +2,160+2.5% | Added |
| Gamco Investors, Inc. Et Al | 80,000 | $881.0K | 0.01% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 74,610 | $821.0K | 0.68% | 00.0% | Unchanged |
| STRS Ohio | 68,500 | $754.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 62,240 | $685.0K | 0.00% | +135+0.2% | Added |
| Parametric Portfolio Associates LLC | 60,018 | $661.0K | 0.00% | +425+0.7% | Added |
| O'Shaughnessy Asset Management, LLC | 59,646 | $657.0K | 0.01% | +10,012+20.2% | Added |
| JPMorgan Chase & Co | 56,599 | $623.0K | 0.00% | +1,376+2.5% | Added |
| Gabelli Funds LLC | 55,000 | $606.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 48,800 | $537.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 44,276 | $488.0K | 0.00% | +4,044+10.1% | Added |
| Morgan Stanley | 36,581 | $402.0K | 0.00% | −12,649−25.7% | Reduced |
| First Quadrant L P | 35,898 | $395.0K | 0.05% | −7,911−18.1% | Reduced |
| Citadel Advisors LLC | 26,519 | $292.0K | 0.00% | +15,350+137.4% | Added |
| Alliancebernstein L.P. | 26,022 | $287.0K | 0.00% | −4,100−13.6% | Reduced |
| California State Teachers Retirement System | 23,798 | $262.0K | 0.00% | −1,726−6.8% | Reduced |
| Millennium Management LLC | 22,939 | $253.0K | 0.00% | −27,909−54.9% | Reduced |
| Rhumbline Advisers | 21,192 | $233.0K | 0.00% | −1,081−4.9% | Reduced |
| Meeder Asset Management Inc | 18,413 | $203.0K | 0.01% | 00.0% | Unchanged |
| Chicago Trust Co NA | 16,541 | $182.0K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,348 | $180.0K | 0.00% | +16,348 | New |
| Ritholtz Wealth Management | 15,918 | $175.0K | 0.01% | +3,753+30.9% | Added |
| Koss-Olinger Consulting, LLC | 15,617 | $172.0K | 0.03% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 14,955 | $167.0K | 0.01% | −148,089−90.8% | Reduced |
| Price T Rowe Associates Inc | 12,618 | $139.0K | 0.00% | +489+4.0% | Added |
| Deutsche Bank AG | 11,359 | $125.0K | 0.00% | −338−2.9% | Reduced |
| Lincoln National Corp | 11,131 | $123.0K | 0.00% | +1,084+10.8% | Added |
| Susquehanna International Group, LLP | 10,654 | $117.0K | 0.00% | +10,654 | New |
| American International Group, Inc. | 9,464 | $104.0K | 0.00% | −404−4.1% | Reduced |
| New York State Common Retirement Fund | 5,846 | $64.0K | 0.00% | −8,954−60.5% | Reduced |
| Royal Bank of Canada | 4,555 | $50.0K | 0.00% | −787−14.7% | Reduced |
| Captrust Financial Advisors | 3,947 | $43.0K | 0.00% | −11,215−74.0% | Reduced |
| Dorsey Wright & Associates | 3,860 | $42.0K | 0.01% | +3,860 | New |
| Bank of America Corp | 3,690 | $40.0K | 0.00% | −9,524−72.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,627 | $40.0K | 0.00% | −920−20.2% | Reduced |
| Barclays PLC | 2,233 | $25.0K | 0.00% | −11,920−84.2% | Reduced |
| Legal & General Group Plc | 1,724 | $19.0K | 0.00% | −228−11.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,231 | $14.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 837 | $9.00K | 0.00% | −320−27.7% | Reduced |
| Nisa Investment Advisors, LLC | 830 | $9.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 672 | $7.40K | 0.00% | −1,597−70.4% | Reduced |
| The PNC Financial Services Group, Inc. | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 114 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 96 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 87 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −43,400−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −28,710−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −15,098−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,848−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,380−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,021−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,691−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −831−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |