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, Q3 2021
Institutional positions in Pzena Investment Management, Inc. as of Sep 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
- 73
- +5 vs. Q2 2021
- Shares held
- 10.7M
- +115.2K (+1.1%) vs. Q2 2021
- Total value
- $104.8M
- −$11.4M (−9.8%) vs. Q2 2021
- New holders
- 6
- 28 more added
- Sold out
- 1
- 23 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Pzena Investment Management, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,906,265 | $18.8M | 1.07% | +1,353+0.1% | Added |
| BlackRock Inc. | 966,718 | $9.51M | 0.00% | −65,051−6.3% | Reduced |
| Deprince Race & Zollo Inc | 939,849 | $9.25M | 0.25% | −86,435−8.4% | Reduced |
| Renaissance Technologies LLC | 893,850 | $8.79M | 0.01% | +27,822+3.2% | Added |
| Vanguard Group Inc | 775,223 | $7.63M | 0.00% | +5,701+0.7% | Added |
| Cacti Asset Management LLC | 721,150 | $7.10M | 0.60% | −1,745−0.2% | Reduced |
| Dimensional Fund Advisors LP | 430,290 | $4.23M | 0.00% | −764−0.2% | Reduced |
| Russell Investments Group, Ltd. | 307,790 | $3.03M | 0.01% | +64,251+26.4% | Added |
| State Street Corp | 302,138 | $2.97M | 0.00% | +5,699+1.9% | Added |
| Geode Capital Management, LLC | 273,637 | $2.69M | 0.00% | +3,533+1.3% | Added |
| Rock Point Advisors, LLC | 234,725 | $2.31M | 0.68% | +80,795+52.5% | Added |
| Great Lakes Advisors, LLC | 226,643 | $2.23M | 0.03% | −2,474−1.1% | Reduced |
| Brandywine Global Investment Management, LLC | 225,352 | $2.22M | 0.02% | −7,200−3.1% | Reduced |
| Monarch Partners Asset Management LLC | 200,831 | $1.98M | 0.29% | −88,215−30.5% | Reduced |
| Northern Trust Corp | 191,595 | $1.89M | 0.00% | −8,500−4.2% | Reduced |
| Goldman Sachs Group Inc | 149,776 | $1.47M | 0.00% | +41,222+38.0% | Added |
| Teton Advisors, Inc. | 145,000 | $1.43M | 0.21% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 139,478 | $1.37M | 0.00% | +6,500+4.9% | Added |
| Wells Fargo & Company | 137,434 | $1.35M | 0.00% | +20,813+17.8% | Added |
| Bridgeway Capital Management, LLC | 114,700 | $1.13M | 0.02% | +5,500+5.0% | Added |
| Los Angeles Capital Management LLC | 109,663 | $1.08M | 0.00% | +19,675+21.9% | Added |
| Panagora Asset Management Inc | 90,396 | $889.0K | 0.00% | −839−0.9% | Reduced |
| Nuveen Asset Management, LLC | 90,773 | $878.0K | 0.00% | −1,049−1.1% | Reduced |
| Gamco Investors, Inc. Et Al | 80,000 | $787.0K | 0.01% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 74,610 | $734.0K | 0.57% | 00.0% | Unchanged |
| STRS Ohio | 72,900 | $717.0K | 0.00% | +4,400+6.4% | Added |
| O'Shaughnessy Asset Management, LLC | 65,720 | $647.0K | 0.01% | +6,074+10.2% | Added |
| Bank of New York Mellon Corp | 65,645 | $645.0K | 0.00% | +3,405+5.5% | Added |
| Parametric Portfolio Associates LLC | 61,656 | $607.0K | 0.00% | +1,638+2.7% | Added |
| Gabelli Funds LLC | 55,000 | $541.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 48,800 | $480.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 44,276 | $436.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 43,443 | $427.0K | 0.00% | +20,504+89.4% | Added |
| JPMorgan Chase & Co | 38,795 | $382.0K | 0.00% | −17,804−31.5% | Reduced |
| Morgan Stanley | 37,061 | $364.0K | 0.00% | +480+1.3% | Added |
| First Quadrant L P | 33,100 | $326.0K | 0.04% | −2,798−7.8% | Reduced |
| Alliancebernstein L.P. | 25,022 | $246.0K | 0.00% | −1,000−3.8% | Reduced |
| Martingale Asset Management L P | 22,971 | $227.0K | 0.00% | +22,971 | New |
| Citadel Advisors LLC | 22,859 | $225.0K | 0.00% | −3,660−13.8% | Reduced |
| Rhumbline Advisers | 21,202 | $209.0K | 0.00% | +100.0% | Added |
| Meeder Asset Management Inc | 18,413 | $181.0K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 17,609 | $173.0K | 0.01% | +1,691+10.6% | Added |
| Trexquant Investment LP | 16,515 | $163.0K | 0.01% | +16,515 | New |
| Koss-Olinger Consulting, LLC | 15,617 | $154.0K | 0.03% | 00.0% | Unchanged |
| Chicago Trust Co NA | 14,105 | $138.0K | 0.03% | −2,436−14.7% | Reduced |
| Kingsview Wealth Management, LLC | 13,808 | $136.0K | 0.01% | −1,147−7.7% | Reduced |
| State of Wisconsin Investment Board | 13,700 | $135.0K | 0.00% | +13,700 | New |
| Squarepoint Ops LLC | 13,320 | $131.0K | 0.00% | −3,028−18.5% | Reduced |
| Engineers Gate Manager LP | 13,229 | $130.0K | 0.01% | +13,229 | New |
| Invesco Ltd. | 13,081 | $129.0K | 0.00% | +13,081 | New |
| Price T Rowe Associates Inc | 12,339 | $121.0K | 0.00% | −279−2.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,905 | $117.0K | 0.00% | +11,905 | New |
| Tower Research Capital LLC (TRC) | 11,632 | $115.0K | 0.00% | +8,005+220.7% | Added |
| New York State Common Retirement Fund | 11,556 | $114.0K | 0.00% | +5,710+97.7% | Added |
| Lincoln National Corp | 11,142 | $110.0K | 0.00% | +11+0.1% | Added |
| Deutsche Bank AG | 10,298 | $101.0K | 0.00% | −1,061−9.3% | Reduced |
| American International Group, Inc. | 9,245 | $91.0K | 0.00% | −219−2.3% | Reduced |
| California State Teachers Retirement System | 9,098 | $90.0K | 0.00% | −14,700−61.8% | Reduced |
| Barclays PLC | 6,904 | $68.0K | 0.00% | +4,671+209.2% | Added |
| Royal Bank of Canada | 5,406 | $53.0K | 0.00% | +851+18.7% | Added |
| Dorsey Wright & Associates | 4,188 | $41.0K | 0.01% | +328+8.5% | Added |
| BNP Paribas Arbitrage, SA | 4,072 | $40.1K | 0.00% | +3,400+506.0% | Added |
| Captrust Financial Advisors | 3,947 | $39.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,385 | $33.0K | 0.00% | −305−8.3% | Reduced |
| Citigroup Inc | 2,082 | $20.0K | 0.00% | +1,245+148.7% | Added |
| Legal & General Group Plc | 1,604 | $16.0K | 0.00% | −120−7.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,231 | $12.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 830 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,654−100.0% | Sold out |