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, Q1 2022
Institutional positions in Pzena Investment Management, Inc. as of Mar 31, 2022. 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
- 76
- +3 vs. Q4 2021
- Shares held
- 11.0M
- +304.4K (+2.8%) vs. Q4 2021
- Total value
- $88.6M
- −$13.1M (−12.8%) vs. Q4 2021
- New holders
- 8
- 23 more added
- Sold out
- 5
- 34 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Pzena Investment Management, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,965,023 | $15.8M | 0.90% | +43,765+2.3% | Added |
| BlackRock Inc. | 964,949 | $7.74M | 0.00% | −17,146−1.7% | Reduced |
| Vanguard Group Inc | 832,060 | $6.67M | 0.00% | −2,450−0.3% | Reduced |
| Renaissance Technologies LLC | 770,550 | $6.18M | 0.01% | −78,399−9.2% | Reduced |
| Cacti Asset Management LLC | 721,150 | $5.82M | 0.46% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 711,562 | $5.71M | 0.11% | −2540.0% | Reduced |
| Dimensional Fund Advisors LP | 417,890 | $3.35M | 0.00% | −8,554−2.0% | Reduced |
| Iat Reinsurance Co Ltd. | 415,000 | $3.33M | 0.24% | +415,000 | New |
| Boston Partners | 313,427 | $2.51M | 0.00% | −3,891−1.2% | Reduced |
| State Street Corp | 306,953 | $2.46M | 0.00% | +4,097+1.4% | Added |
| Geode Capital Management, LLC | 283,962 | $2.28M | 0.00% | +16,836+6.3% | Added |
| Monarch Partners Asset Management LLC | 263,210 | $2.11M | 0.47% | +43,812+20.0% | Added |
| Rock Point Advisors, LLC | 247,655 | $1.99M | 0.59% | +6,975+2.9% | Added |
| Brandywine Global Investment Management, LLC | 215,552 | $1.73M | 0.01% | −1,180−0.5% | Reduced |
| Great Lakes Advisors, LLC | 207,940 | $1.67M | 0.03% | −8,048−3.7% | Reduced |
| Gabelli Funds LLC | 195,387 | $1.57M | 0.01% | +131,594+206.3% | Added |
| Russell Investments Group, Ltd. | 192,298 | $1.54M | 0.00% | −64,868−25.2% | Reduced |
| Northern Trust Corp | 168,549 | $1.35M | 0.00% | −14,263−7.8% | Reduced |
| Teton Advisors, Inc. | 150,000 | $1.20M | 0.21% | +5,000+3.4% | Added |
| Los Angeles Capital Management LLC | 136,777 | $1.10M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 128,209 | $1.03M | 0.01% | +48,209+60.3% | Added |
| Panagora Asset Management Inc | 103,298 | $828.0K | 0.00% | +13,630+15.2% | Added |
| Goldman Sachs Group Inc | 102,926 | $825.0K | 0.00% | −61,420−37.4% | Reduced |
| Bank of New York Mellon Corp | 95,966 | $770.0K | 0.00% | +3,476+3.8% | Added |
| Parametric Portfolio Associates LLC | 90,708 | $727.0K | 0.00% | +31,155+52.3% | Added |
| Nuveen Asset Management, LLC | 83,275 | $686.0K | 0.00% | −1,949−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 84,400 | $677.0K | 0.01% | −19,700−18.9% | Reduced |
| Nierenberg Investment Management Company, Inc. | 73,540 | $590.0K | 0.42% | 00.0% | Unchanged |
| STRS Ohio | 72,900 | $584.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 54,682 | $439.0K | 0.00% | +54,682 | New |
| LSV Asset Management | 48,800 | $391.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 44,989 | $361.0K | 0.00% | +848+1.9% | Added |
| State of Wisconsin Investment Board | 42,400 | $340.0K | 0.00% | +25,200+146.5% | Added |
| Morgan Stanley | 41,297 | $330.0K | 0.00% | +1,293+3.2% | Added |
| Engineers Gate Manager LP | 38,708 | $310.0K | 0.01% | +18,387+90.5% | Added |
| Assenagon Asset Management S.A. | 38,363 | $308.0K | 0.00% | +4,112+12.0% | Added |
| Allspring Global Investments Holdings, LLC | 31,506 | $252.0K | 0.00% | −42,470−57.4% | Reduced |
| Wells Fargo & Company | 30,470 | $245.0K | 0.00% | −37,560−55.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 29,049 | $233.0K | 0.00% | −10,629−26.8% | Reduced |
| State of Tennessee, Treasury Department | 27,428 | $220.0K | 0.00% | +27,428 | New |
| Alliancebernstein L.P. | 25,022 | $201.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 24,173 | $194.0K | 0.00% | +201+0.8% | Added |
| Rhumbline Advisers | 20,900 | $168.0K | 0.00% | +11+0.1% | Added |
| Millennium Management LLC | 19,181 | $154.0K | 0.00% | −26,104−57.6% | Reduced |
| Meeder Asset Management Inc | 18,366 | $147.0K | 0.01% | −25−0.1% | Reduced |
| Two Sigma Securities, LLC | 14,270 | $114.0K | 0.02% | +14,270 | New |
| Chicago Trust Co NA | 14,105 | $113.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,439 | $100.0K | 0.00% | +300+2.5% | Added |
| Arrowstreet Capital, Limited Partnership | 12,282 | $99.0K | 0.00% | −100,475−89.1% | Reduced |
| Ritholtz Wealth Management | 11,722 | $94.0K | 0.01% | −3,777−24.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,576 | $93.0K | 0.00% | −1,683−12.7% | Reduced |
| New York State Common Retirement Fund | 11,556 | $93.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,564 | $93.0K | 0.00% | +11,564 | New |
| Kingsview Wealth Management, LLC | 11,074 | $88.8K | 0.00% | −2,348−17.5% | Reduced |
| JPMorgan Chase & Co | 10,667 | $86.0K | 0.00% | −20,428−65.7% | Reduced |
| Deutsche Bank AG | 9,725 | $78.0K | 0.00% | −1,080−10.0% | Reduced |
| American International Group, Inc. | 8,270 | $66.0K | 0.00% | −583−6.6% | Reduced |
| California State Teachers Retirement System | 6,474 | $52.0K | 0.00% | −1,590−19.7% | Reduced |
| Nisa Investment Advisors, LLC | 6,250 | $50.0K | 0.00% | +5,420+653.0% | Added |
| BNP Paribas Arbitrage, SA | 5,490 | $44.0K | 0.00% | −301−5.2% | Reduced |
| Royal Bank of Canada | 5,291 | $42.0K | 0.00% | −1,838−25.8% | Reduced |
| Barclays PLC | 4,612 | $37.0K | 0.00% | −17,512−79.2% | Reduced |
| Dorsey Wright & Associates | 4,270 | $34.0K | 0.01% | −574−11.8% | Reduced |
| Captrust Financial Advisors | 4,030 | $32.0K | 0.00% | −13−0.3% | Reduced |
| Bank of America Corp | 3,258 | $26.0K | 0.00% | −5,024−60.7% | Reduced |
| Amalgamated Bank | 2,721 | $22.0K | 0.00% | +2,721 | New |
| Amalgamated Financial Corp. | 2,721 | $22.0K | 0.00% | +2,721 | New |
| UBS Group AG | 1,970 | $15.0K | 0.00% | −2,514−56.1% | Reduced |
| Legal & General Group Plc | 1,714 | $14.0K | 0.00% | +110+6.9% | Added |
| Ameritas Investment Partners, Inc. | 1,231 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,014 | $8.00K | 0.00% | +69+7.3% | Added |
| FMR LLC | 711 | $6.00K | 0.00% | +597+523.7% | Added |
| Citigroup Inc | 600 | $5.00K | 0.00% | −3,772−86.3% | Reduced |
| TCI Wealth Advisors, Inc. | 462 | $4.00K | 0.00% | +462 | New |
| Quadrant Capital Group LLC | 96 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 110 | $0 | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 0 | $0 | 0.00% | −33,100−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −15,617−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,521−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,853−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −10−100.0% | Sold out |