PZN — PZENA INVT MGMT INC
PZN (PZENA INVT MGMT INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 23 funds have reported positions historically, with the sum of their latest reported stakes valued at $23.57M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2022 | 840.17K | $7.96M | 0.00% | Add |
| Renaissance Technologies history | Q3 2022 | 717.05K | $6.80M | 0.01% | Reduce |
| Geode Capital Management history | Q3 2022 | 285.76K | $2.71M | 0.00% | Hold |
| Northern Trust Corp history | Q3 2022 | 161.74K | $1.53M | 0.00% | Reduce |
| Morgan Stanley history | Q3 2022 | 154.07K | $1.46M | 0.00% | Add |
| BNY Mellon history | Q3 2022 | 96.63K | $916.00K | 0.00% | Add |
| Goldman Sachs Group history | Q3 2022 | 66.45K | $630.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2022 | 45.21K | $429.00K | 0.00% | Hold |
| T. Rowe Price Associates history | Q3 2022 | 29.38K | $278.00K | 0.00% | Add |
| Millennium Management history | Q1 2022 | 19.18K | $154.00K | 0.00% | Reduce |
| Invesco Ltd history | Q3 2021 | 13.08K | $129.00K | 0.00% | New |
| Citadel Advisors history | Q2 2022 | 18.63K | $122.00K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2022 | 12.28K | $99.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2022 | 9.12K | $86.00K | 0.00% | Add |
| Bank of America Corp history | Q3 2022 | 7.55K | $72.00K | 0.00% | Add |
| Deutsche Bank AG history | Q3 2022 | 7.46K | $70.00K | 0.00% | Reduce |
| Marshall Wace history | Q4 2021 | 4.85K | $46.00K | 0.00% | New |
| UBS Group AG history | Q3 2022 | 3.19K | $30.00K | 0.00% | Add |
| Legal & General Investment Management America history | Q3 2022 | 2.13K | $20.00K | 0.00% | Add |
| PNC Financial Services history | Q3 2022 | 1.31K | $12.00K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|
| Vanguard Group | 779.02K | 769.52K | 775.22K | 834.51K | 832.06K | 826.90K | 840.17K |
| Renaissance Technologies | — | — | 893.85K | 848.95K | 770.55K | 794.15K | 717.05K |
| Geode Capital Management | — | — | 273.64K | 267.13K | 283.96K | 284.85K | 285.76K |
| Northern Trust Corp | — | — | 191.59K | 182.81K | 168.55K | 166.04K | 161.74K |
| Morgan Stanley | — | — | 37.06K | 40.00K | 41.30K | 140.31K | 154.07K |
| BNY Mellon | — | — | 65.64K | 92.49K | 95.97K | 90.49K | 96.63K |
| Goldman Sachs Group | — | — | 149.78K | 164.35K | 102.93K | 92.30K | 66.45K |
| Charles Schwab Investment Management | — | — | 44.28K | 44.14K | 44.99K | 45.08K | 45.21K |
| T. Rowe Price Associates | — | — | 12.34K | 12.14K | 12.44K | 17.72K | 29.38K |
| JPMorgan Chase & Co | — | — | 38.80K | 31.09K | 10.67K | 9.06K | 9.12K |
| Bank of America Corp | — | — | 3.38K | 8.28K | 3.26K | 6.20K | 7.55K |
| Deutsche Bank AG | — | — | 10.30K | 10.80K | 9.72K | 8.58K | 7.46K |
| UBS Group AG | — | — | — | 4.48K | 1.97K | 1.75K | 3.19K |
| Legal & General Investment Management America | — | — | 1.60K | 1.60K | 1.71K | 1.71K | 2.13K |
| PNC Financial Services | — | — | 110 | 110 | 110 | 110 | 1.31K |
| Fidelity Management & Research (FMR) | — | — | 114 | 114 | 711 | 383 | 685 |
| Wells Fargo & Co | — | — | 137.43K | 68.03K | 30.47K | 672 | 502 |
| Citigroup Inc | — | — | 2.08K | 4.37K | 600 | 1.19K | 347 |
| Citadel Advisors | — | — | 22.86K | — | 54.68K | 18.63K | — |
| Arrowstreet Capital | — | — | 139.48K | 112.76K | 12.28K | — | — |