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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

PAG holding history

Penske Automotive Group, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAG overviewAll 13F holders of PAGFull Q2 2026 holdings

Shares (Q2 2026)
117,983
Value
$21.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PAG by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026117,983$21.1M<0.1%−7,906−6.3%ReducedHolders
Q1 2026125,889$18.8M<0.1%+53,640+74.2%AddedHolders
Q4 202572,249$11.4M<0.1%+70,066+3,209.6%AddedHolders
Q3 20252,183$379.6K<0.1%−8,352−79.3%ReducedHolders
Q2 202510,535$1.81M<0.1%−62,333−85.5%ReducedHolders
Q1 202572,868$10.5M<0.1%+40,909+128.0%AddedHolders
Q4 202431,959$4.87M<0.1%−9,413−22.8%ReducedHolders
Q3 202441,372$6.72M<0.1%−15,820−27.7%ReducedHolders
Q2 202457,192$8.52M<0.1%+32,022+127.2%AddedHolders
Q1 202425,170$4.08M<0.1%−46,494−64.9%ReducedHolders
Q4 202371,664$11.5M<0.1%−91,331−56.0%ReducedHolders
Q3 2023162,995$27.2M<0.1%−121,658−42.7%ReducedHolders
Q2 2023284,653$47.4M0.1%−108,337−27.6%ReducedHolders
Q1 2023392,990$55.7M0.1%−11,426−2.8%ReducedHolders
Q4 2022404,416$46.5M0.1%+271,264+203.7%AddedHolders
Q3 2022133,152$13.1M<0.1%+59,123+79.9%AddedHolders
Q2 202274,029$7.75M<0.1%+56,797+329.6%AddedHolders
Q1 202217,232$1.61M<0.1%+7,011+68.6%AddedHolders
Q4 202110,221$1.10M<0.1%+166+1.7%AddedHolders
Q3 202110,055$1.01M<0.1%−46,244−82.1%ReducedHolders
Q2 202156,299$4.25M<0.1%−43,711−43.7%ReducedHolders
Q1 2021100,010$8.03M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.