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