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.
Q2 2021 vs. Q1 2021
How the institutions holding Pzena Investment Management, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 73 | 68 | −5 |
| Shares | 10.8M | 10.5M | −231.2K (−2.1%) |
| Value | $113.6M | $116.3M | +$2.74M (+2.4%) |
New holders (4)
Institutions that held Pzena Investment Management, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Russell Investments Group, Ltd. | 243,539 | $2.68M | 0.00% |
| Squarepoint Ops LLC | 16,348 | $180.0K | 0.00% |
| Susquehanna International Group, LLP | 10,654 | $117.0K | 0.00% |
| Dorsey Wright & Associates | 3,860 | $42.0K | 0.01% |
Sold out (9)
Institutions that held Pzena Investment Management, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Assenagon Asset Management S.A. | 43,400 | $457.0K |
| California Public Employees Retirement System | 28,710 | $302.0K |
| Manufacturers Life Insurance Company, The | 15,098 | $159.0K |
| Marshall Wace, LLP | 14,848 | $156.0K |
| HSBC Holdings PLC | 14,380 | $152.0K |
| Engineers Gate Manager LP | 10,021 | $106.0K |
| UBS Group AG | 2,691 | $28.0K |
| Bank of Montreal | 831 | $9.00K |
| Wealthcare Capital Management LLC | 187 | $2.00K |