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