Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
PAG holding history
Penske Automotive Group, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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 (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −10,105−100.0% | Sold out | Holders |
| Q4 2022 | 10,105 | $1.16M | <0.1% | −29,813−74.7% | Reduced | Holders |
| Q3 2022 | 39,918 | $3.93M | <0.1% | −41,700−51.1% | Reduced | Holders |
| Q2 2022 | 81,618 | $8.54M | <0.1% | −14,600−15.2% | Reduced | Holders |
| Q1 2022 | 96,218 | $9.02M | <0.1% | −41,195−30.0% | Reduced | Holders |
| Q4 2021 | 137,413 | $14.7M | 0.1% | −44,303−24.4% | Reduced | Holders |
| Q3 2021 | 181,716 | $18.3M | 0.1% | −3,900−2.1% | Reduced | Holders |
| Q2 2021 | 185,616 | $14.0M | 0.1% | +23,804+14.7% | Added | Holders |
| Q1 2021 | 161,812 | $13.0M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.