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, Q2 2022
Institutional positions in Pzena Investment Management, Inc. as of Jun 30, 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
- 67
- −7 vs. Q1 2022
- Shares held
- 10.7M
- −270.5K (−2.5%) vs. Q1 2022
- Total value
- $70.4M
- −$17.5M (−19.9%) vs. Q1 2022
- New holders
- 2
- 27 more added
- Sold out
- 9
- 28 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Pzena Investment Management, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,957,178 | $12.9M | 0.90% | −7,845−0.4% | Reduced |
| BlackRock Inc. | 971,627 | $6.40M | 0.00% | +6,678+0.7% | Added |
| Vanguard Group Inc | 826,905 | $5.45M | 0.00% | −5,155−0.6% | Reduced |
| Renaissance Technologies LLC | 794,150 | $5.23M | 0.01% | +23,600+3.1% | Added |
| Cacti Asset Management LLC | 721,150 | $4.75M | 0.46% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 631,984 | $4.17M | 0.10% | −79,578−11.2% | Reduced |
| Dimensional Fund Advisors LP | 367,515 | $2.42M | 0.00% | −50,375−12.1% | Reduced |
| Brandywine Global Investment Management, LLC | 308,194 | $2.03M | 0.02% | +92,642+43.0% | Added |
| Boston Partners | 306,199 | $2.02M | 0.00% | −7,228−2.3% | Reduced |
| Rock Point Advisors, LLC | 291,490 | $1.92M | 0.66% | +43,835+17.7% | Added |
| State Street Corp | 291,260 | $1.92M | 0.00% | −15,693−5.1% | Reduced |
| Gabelli Funds LLC | 289,537 | $1.91M | 0.01% | +94,150+48.2% | Added |
| Geode Capital Management, LLC | 284,847 | $1.88M | 0.00% | +885+0.3% | Added |
| Monarch Partners Asset Management LLC | 263,210 | $1.74M | 0.48% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 216,317 | $1.42M | 0.00% | +24,019+12.5% | Added |
| Great Lakes Advisors, LLC | 205,968 | $1.36M | 0.03% | −1,972−0.9% | Reduced |
| Gamco Investors, Inc. Et Al | 188,500 | $1.24M | 0.01% | +60,291+47.0% | Added |
| Northern Trust Corp | 166,040 | $1.09M | 0.00% | −2,509−1.5% | Reduced |
| Teton Advisors, Inc. | 150,000 | $989.0K | 0.21% | 00.0% | Unchanged |
| Morgan Stanley | 140,312 | $925.0K | 0.00% | +99,015+239.8% | Added |
| Los Angeles Capital Management LLC | 134,347 | $885.0K | 0.00% | −2,430−1.8% | Reduced |
| Panagora Asset Management Inc | 105,755 | $697.0K | 0.00% | +2,457+2.4% | Added |
| Nierenberg Investment Management Company, Inc. | 94,540 | $623.0K | 0.52% | +21,000+28.6% | Added |
| Goldman Sachs Group Inc | 92,300 | $608.0K | 0.00% | −10,626−10.3% | Reduced |
| Bank of New York Mellon Corp | 90,491 | $597.0K | 0.00% | −5,475−5.7% | Reduced |
| Nuveen Asset Management, LLC | 80,403 | $530.0K | 0.00% | −2,872−3.4% | Reduced |
| STRS Ohio | 77,300 | $509.0K | 0.00% | +4,400+6.0% | Added |
| Bridgeway Capital Management, LLC | 68,900 | $454.0K | 0.01% | −15,500−18.4% | Reduced |
| State of Wisconsin Investment Board | 61,473 | $405.0K | 0.00% | +19,073+45.0% | Added |
| Assenagon Asset Management S.A. | 55,174 | $364.0K | 0.00% | +16,811+43.8% | Added |
| State of Tennessee, Treasury Department | 49,974 | $329.0K | 0.00% | +22,546+82.2% | Added |
| LSV Asset Management | 48,800 | $322.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 45,079 | $298.0K | 0.00% | +90+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 40,381 | $266.0K | 0.00% | +11,332+39.0% | Added |
| Alliancebernstein L.P. | 26,422 | $174.0K | 0.00% | +1,400+5.6% | Added |
| Rhumbline Advisers | 25,747 | $170.0K | 0.00% | +4,847+23.2% | Added |
| Engineers Gate Manager LP | 19,594 | $129.0K | 0.00% | −19,114−49.4% | Reduced |
| Trexquant Investment LP | 18,902 | $125.0K | 0.01% | +7,338+63.5% | Added |
| Citadel Advisors LLC | 18,631 | $122.0K | 0.00% | −36,051−65.9% | Reduced |
| Price T Rowe Associates Inc | 17,724 | $117.0K | 0.00% | +5,285+42.5% | Added |
| Meeder Asset Management Inc | 15,702 | $103.0K | 0.01% | −2,664−14.5% | Reduced |
| Chicago Trust Co NA | 14,105 | $92.0K | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 11,884 | $78.0K | 0.00% | +162+1.4% | Added |
| New York State Common Retirement Fund | 11,556 | $76.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 10,093 | $67.0K | 0.00% | +10,093 | New |
| JPMorgan Chase & Co | 9,062 | $60.0K | 0.00% | −1,605−15.0% | Reduced |
| BNP Paribas Arbitrage, SA | 9,008 | $59.4K | 0.00% | +3,518+64.1% | Added |
| Deutsche Bank AG | 8,582 | $57.0K | 0.00% | −1,143−11.8% | Reduced |
| American International Group, Inc. | 7,821 | $52.0K | 0.00% | −449−5.4% | Reduced |
| California State Teachers Retirement System | 7,146 | $47.0K | 0.00% | +672+10.4% | Added |
| Bank of America Corp | 6,201 | $41.0K | 0.00% | +2,943+90.3% | Added |
| Allspring Global Investments Holdings, LLC | 4,998 | $32.0K | 0.00% | −26,508−84.1% | Reduced |
| Royal Bank of Canada | 3,493 | $23.0K | 0.00% | −1,798−34.0% | Reduced |
| Barclays PLC | 2,745 | $19.0K | 0.00% | −1,867−40.5% | Reduced |
| Amalgamated Bank | 2,642 | $17.0K | 0.00% | −79−2.9% | Reduced |
| UBS Group AG | 1,755 | $12.0K | 0.00% | −215−10.9% | Reduced |
| Legal & General Group Plc | 1,714 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,444 | $10.0K | 0.00% | +430+42.4% | Added |
| Ameritas Investment Partners, Inc. | 1,231 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,190 | $8.00K | 0.00% | +590+98.3% | Added |
| Nisa Investment Advisors, LLC | 800 | $5.00K | 0.00% | −5,450−87.2% | Reduced |
| Wells Fargo & Company | 672 | $4.00K | 0.00% | −29,798−97.8% | Reduced |
| FMR LLC | 383 | $2.00K | 0.00% | −328−46.1% | Reduced |
| Quadrant Capital Group LLC | 96 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16 | $0 | 0.00% | −4,014−99.6% | Reduced |
| The PNC Financial Services Group, Inc. | 110 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 17 | $0 | 0.00% | +17 | New |
| Iat Reinsurance Co Ltd. | 0 | $0 | 0.00% | −415,000−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −24,173−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,181−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,270−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −12,282−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,576−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −11,074−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −4,270−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |