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, Q4 2021
Institutional positions in Pzena Investment Management, Inc. as of Dec 31, 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
- 0 vs. Q3 2021
- Shares held
- 10.7M
- +81.3K (+0.8%) vs. Q3 2021
- Total value
- $101.7M
- −$3.17M (−3.0%) vs. Q3 2021
- New holders
- 5
- 25 more added
- Sold out
- 5
- 26 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Pzena Investment Management, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,921,258 | $18.2M | 0.95% | +14,993+0.8% | Added |
| BlackRock Inc. | 982,095 | $9.30M | 0.00% | +15,377+1.6% | Added |
| Renaissance Technologies LLC | 848,949 | $8.04M | 0.01% | −44,901−5.0% | Reduced |
| Vanguard Group Inc | 834,510 | $7.90M | 0.00% | +59,287+7.6% | Added |
| Cacti Asset Management LLC | 721,150 | $6.83M | 0.54% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 711,816 | $6.74M | 0.17% | −228,033−24.3% | Reduced |
| Dimensional Fund Advisors LP | 426,444 | $4.04M | 0.00% | −3,846−0.9% | Reduced |
| Boston Partners | 317,318 | $3.00M | 0.00% | +317,318 | New |
| State Street Corp | 302,856 | $2.87M | 0.00% | +718+0.2% | Added |
| Geode Capital Management, LLC | 267,126 | $2.53M | 0.00% | −6,511−2.4% | Reduced |
| Russell Investments Group, Ltd. | 257,166 | $2.43M | 0.00% | −50,624−16.4% | Reduced |
| Rock Point Advisors, LLC | 240,680 | $2.28M | 0.64% | +5,955+2.5% | Added |
| Monarch Partners Asset Management LLC | 219,398 | $2.08M | 0.42% | +18,567+9.2% | Added |
| Brandywine Global Investment Management, LLC | 216,732 | $2.05M | 0.01% | −8,620−3.8% | Reduced |
| Great Lakes Advisors, LLC | 215,988 | $2.04M | 0.03% | −10,655−4.7% | Reduced |
| Northern Trust Corp | 182,812 | $1.73M | 0.00% | −8,783−4.6% | Reduced |
| Goldman Sachs Group Inc | 164,346 | $1.56M | 0.00% | +14,570+9.7% | Added |
| Teton Advisors, Inc. | 145,000 | $1.37M | 0.20% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 136,777 | $1.29M | 0.00% | +27,114+24.7% | Added |
| Arrowstreet Capital, Limited Partnership | 112,757 | $1.07M | 0.00% | −26,721−19.2% | Reduced |
| Bridgeway Capital Management, LLC | 104,100 | $986.0K | 0.02% | −10,600−9.2% | Reduced |
| Bank of New York Mellon Corp | 92,490 | $876.0K | 0.00% | +26,845+40.9% | Added |
| Panagora Asset Management Inc | 89,668 | $849.0K | 0.00% | −728−0.8% | Reduced |
| Nuveen Asset Management, LLC | 85,224 | $794.0K | 0.00% | −5,549−6.1% | Reduced |
| Gamco Investors, Inc. Et Al | 80,000 | $758.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 73,976 | $700.0K | 0.00% | +73,976 | New |
| Nierenberg Investment Management Company, Inc. | 73,540 | $696.0K | 0.57% | −1,070−1.4% | Reduced |
| STRS Ohio | 72,900 | $690.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 68,030 | $644.0K | 0.00% | −69,404−50.5% | Reduced |
| Gabelli Funds LLC | 63,793 | $604.0K | 0.00% | +8,793+16.0% | Added |
| Parametric Portfolio Associates LLC | 59,553 | $564.0K | 0.00% | −2,103−3.4% | Reduced |
| LSV Asset Management | 48,800 | $462.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 45,285 | $429.0K | 0.00% | +1,842+4.2% | Added |
| Charles Schwab Investment Management Inc | 44,141 | $419.0K | 0.00% | −135−0.3% | Reduced |
| Morgan Stanley | 40,004 | $379.0K | 0.00% | +2,943+7.9% | Added |
| O'Shaughnessy Asset Management, LLC | 39,678 | $376.0K | 0.01% | −26,042−39.6% | Reduced |
| Assenagon Asset Management S.A. | 34,251 | $324.0K | 0.00% | +34,251 | New |
| First Quadrant L P | 33,100 | $313.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 31,095 | $294.0K | 0.00% | −7,700−19.8% | Reduced |
| Alliancebernstein L.P. | 25,022 | $237.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 23,972 | $228.0K | 0.00% | +1,001+4.4% | Added |
| Barclays PLC | 22,124 | $210.0K | 0.00% | +15,220+220.5% | Added |
| Rhumbline Advisers | 20,889 | $198.0K | 0.00% | −313−1.5% | Reduced |
| Engineers Gate Manager LP | 20,321 | $192.0K | 0.01% | +7,092+53.6% | Added |
| Meeder Asset Management Inc | 18,391 | $175.0K | 0.02% | −22−0.1% | Reduced |
| State of Wisconsin Investment Board | 17,200 | $163.0K | 0.00% | +3,500+25.5% | Added |
| Koss-Olinger Consulting, LLC | 15,617 | $148.0K | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 15,499 | $147.0K | 0.01% | −2,110−12.0% | Reduced |
| Chicago Trust Co NA | 14,105 | $134.0K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,521 | $128.0K | 0.00% | +201+1.5% | Added |
| Kingsview Wealth Management, LLC | 13,422 | $127.0K | 0.01% | −386−2.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,259 | $126.0K | 0.00% | +1,354+11.4% | Added |
| Price T Rowe Associates Inc | 12,139 | $115.0K | 0.00% | −200−1.6% | Reduced |
| New York State Common Retirement Fund | 11,556 | $109.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,805 | $102.0K | 0.00% | +507+4.9% | Added |
| American International Group, Inc. | 8,853 | $84.0K | 0.00% | −392−4.2% | Reduced |
| Bank of America Corp | 8,282 | $79.0K | 0.00% | +4,897+144.7% | Added |
| California State Teachers Retirement System | 8,064 | $76.0K | 0.00% | −1,034−11.4% | Reduced |
| Royal Bank of Canada | 7,129 | $67.0K | 0.00% | +1,723+31.9% | Added |
| BNP Paribas Arbitrage, SA | 5,791 | $54.8K | 0.00% | +1,719+42.2% | Added |
| Dorsey Wright & Associates | 4,844 | $46.0K | 0.01% | +656+15.7% | Added |
| Marshall Wace, LLP | 4,853 | $46.0K | 0.00% | +4,853 | New |
| UBS Group AG | 4,484 | $42.0K | 0.00% | +4,484 | New |
| Citigroup Inc | 4,372 | $41.0K | 0.00% | +2,290+110.0% | Added |
| Captrust Financial Advisors | 4,043 | $38.0K | 0.00% | +96+2.4% | Added |
| Legal & General Group Plc | 1,604 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,231 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 945 | $9.00K | 0.00% | −10,687−91.9% | Reduced |
| 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 |
| Glassman Wealth Services | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,859−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,515−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,081−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −11,142−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |