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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 87 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 10 | $0 | 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 |
| The PNC Financial Services Group, Inc. | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 672 | $7.40K | 0.00% | −1,597−70.4% | Reduced |
| Citigroup Inc | 837 | $9.00K | 0.00% | −320−27.7% | Reduced |
| Nisa Investment Advisors, LLC | 830 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,231 | $14.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,724 | $19.0K | 0.00% | −228−11.7% | Reduced |
| Barclays PLC | 2,233 | $25.0K | 0.00% | −11,920−84.2% | Reduced |
| 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 |
| Dorsey Wright & Associates | 3,860 | $42.0K | 0.01% | +3,860 | New |
| Captrust Financial Advisors | 3,947 | $43.0K | 0.00% | −11,215−74.0% | Reduced |
| Royal Bank of Canada | 4,555 | $50.0K | 0.00% | −787−14.7% | Reduced |
| New York State Common Retirement Fund | 5,846 | $64.0K | 0.00% | −8,954−60.5% | Reduced |
| American International Group, Inc. | 9,464 | $104.0K | 0.00% | −404−4.1% | Reduced |
| Susquehanna International Group, LLP | 10,654 | $117.0K | 0.00% | +10,654 | New |
| Lincoln National Corp | 11,131 | $123.0K | 0.00% | +1,084+10.8% | Added |
| Deutsche Bank AG | 11,359 | $125.0K | 0.00% | −338−2.9% | Reduced |
| Price T Rowe Associates Inc | 12,618 | $139.0K | 0.00% | +489+4.0% | Added |
| Kingsview Wealth Management, LLC | 14,955 | $167.0K | 0.01% | −148,089−90.8% | Reduced |
| Koss-Olinger Consulting, LLC | 15,617 | $172.0K | 0.03% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 15,918 | $175.0K | 0.01% | +3,753+30.9% | Added |
| Squarepoint Ops LLC | 16,348 | $180.0K | 0.00% | +16,348 | New |
| Chicago Trust Co NA | 16,541 | $182.0K | 0.04% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 18,413 | $203.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 21,192 | $233.0K | 0.00% | −1,081−4.9% | Reduced |
| Millennium Management LLC | 22,939 | $253.0K | 0.00% | −27,909−54.9% | Reduced |
| California State Teachers Retirement System | 23,798 | $262.0K | 0.00% | −1,726−6.8% | Reduced |
| Alliancebernstein L.P. | 26,022 | $287.0K | 0.00% | −4,100−13.6% | Reduced |
| Citadel Advisors LLC | 26,519 | $292.0K | 0.00% | +15,350+137.4% | Added |
| First Quadrant L P | 35,898 | $395.0K | 0.05% | −7,911−18.1% | Reduced |
| Morgan Stanley | 36,581 | $402.0K | 0.00% | −12,649−25.7% | Reduced |
| Charles Schwab Investment Management Inc | 44,276 | $488.0K | 0.00% | +4,044+10.1% | Added |
| LSV Asset Management | 48,800 | $537.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 55,000 | $606.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 56,599 | $623.0K | 0.00% | +1,376+2.5% | Added |
| O'Shaughnessy Asset Management, LLC | 59,646 | $657.0K | 0.01% | +10,012+20.2% | Added |
| Parametric Portfolio Associates LLC | 60,018 | $661.0K | 0.00% | +425+0.7% | Added |
| Bank of New York Mellon Corp | 62,240 | $685.0K | 0.00% | +135+0.2% | Added |
| STRS Ohio | 68,500 | $754.0K | 0.00% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 74,610 | $821.0K | 0.68% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 80,000 | $881.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 89,988 | $991.0K | 0.00% | +2,160+2.5% | Added |
| Panagora Asset Management Inc | 91,235 | $1.00M | 0.01% | −20,987−18.7% | Reduced |
| Nuveen Asset Management, LLC | 91,822 | $1.01M | 0.00% | −5,918−6.1% | Reduced |
| Goldman Sachs Group Inc | 108,554 | $1.20M | 0.00% | +74,911+222.7% | Added |
| Bridgeway Capital Management, LLC | 109,200 | $1.20M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 116,621 | $1.28M | 0.00% | +12,691+12.2% | Added |
| Arrowstreet Capital, Limited Partnership | 132,978 | $1.46M | 0.00% | +104,943+374.3% | Added |
| Teton Advisors, Inc. | 145,000 | $1.60M | 0.21% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 153,930 | $1.70M | 0.49% | −850−0.5% | Reduced |
| Northern Trust Corp | 200,095 | $2.20M | 0.00% | −17,078−7.9% | Reduced |
| Great Lakes Advisors, LLC | 229,117 | $2.52M | 0.04% | −44,163−16.2% | Reduced |
| Brandywine Global Investment Management, LLC | 232,552 | $2.56M | 0.02% | −16,200−6.5% | Reduced |
| Russell Investments Group, Ltd. | 243,539 | $2.68M | 0.00% | +243,539 | New |
| Geode Capital Management, LLC | 270,104 | $2.97M | 0.00% | +42,021+18.4% | Added |
| Monarch Partners Asset Management LLC | 289,046 | $3.18M | 0.46% | +36,705+14.5% | Added |
| State Street Corp | 296,439 | $3.26M | 0.00% | −4,180−1.4% | Reduced |
| Dimensional Fund Advisors LP | 431,054 | $4.75M | 0.00% | −3,507−0.8% | Reduced |
| Cacti Asset Management LLC | 722,895 | $8.19M | 0.68% | 00.0% | Unchanged |
| Vanguard Group Inc | 769,522 | $8.47M | 0.00% | −9,494−1.2% | Reduced |
| Renaissance Technologies LLC | 866,028 | $9.54M | 0.01% | −31,522−3.5% | Reduced |
| Deprince Race & Zollo Inc | 1,026,284 | $11.3M | 0.29% | −167,970−14.1% | Reduced |
| BlackRock Inc. | 1,031,769 | $11.4M | 0.00% | −97,113−8.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,904,912 | $21.0M | 1.18% | −16,839−0.9% | Reduced |
| 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 |