Penske Automotive Group, Inc.
PAG- Exchange
- NYSE
- Industry
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001019849
No open-market purchases or sales by Penske Automotive Group, Inc. insiders were filed in the last 90 days; 396 institutions reported holding it in 13F filings for Q2 2026, worth $3.32B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Penske Automotive Group, Inc. as of Sep 30, 2021. 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
- 286
- +19 vs. Q2 2021
- Shares held
- 26.5M
- −1.90M (−6.7%) vs. Q2 2021
- Total value
- $2.67B
- +$523.2M (+24.4%) vs. Q2 2021
- New holders
- 53
- 80 more added
- Sold out
- 34
- 99 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PAG 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 | 396 | $3.32B |
| Q1 2026 | 376 | $2.65B |
| Q4 2025 | 396 | $2.73B |
| Q3 2025 | 387 | $2.93B |
| Q2 2025 | 368 | $2.89B |
| Q1 2025 | 390 | $2.34B |
| Q4 2024 | 373 | $2.45B |
| Q3 2024 | 371 | $2.59B |
| Q2 2024 | 351 | $2.53B |
| Q1 2024 | 361 | $2.85B |
| Q4 2023 | 365 | $2.78B |
| Q3 2023 | 355 | $3.02B |
| Q2 2023 | 348 | $3.08B |
| Q1 2023 | 333 | $2.88B |
| Q4 2022 | 325 | $2.42B |
| Q3 2022 | 319 | $2.32B |
| Q2 2022 | 327 | $2.57B |
| Q1 2022 | 320 | $2.29B |
| Q4 2021 | 313 | $2.68B |
| Q3 2021 | 286 | $2.67B |
| Q2 2021 | 269 | $2.14B |
| Q1 2021 | 250 | $2.35B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Penske Automotive Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 3,797,891 | $382.1M | 0.12% | −14,393−0.4% | Reduced |
| Vanguard Group Inc | 2,968,325 | $298.6M | 0.01% | −23,817−0.8% | Reduced |
| LSV Asset Management | 1,966,285 | $197.8M | 0.36% | −124,916−6.0% | Reduced |
| Burgundy Asset Management Ltd. | 1,723,539 | $173.4M | 1.70% | −698,758−28.8% | Reduced |
| American Century Companies Inc | 1,715,083 | $172.5M | 0.12% | −201,835−10.5% | Reduced |
| BlackRock Inc. | 1,421,269 | $143.0M | 0.00% | +64,222+4.7% | Added |
| Bank of America Corp | 816,217 | $82.1M | 0.01% | +129,378+18.8% | Added |
| Goldman Sachs Group Inc | 613,082 | $61.7M | 0.02% | +170,646+38.6% | Added |
| State Street Corp | 612,836 | $61.7M | 0.00% | −46,011−7.0% | Reduced |
| AQR Capital Management LLC | 608,258 | $61.2M | 0.11% | −28,923−4.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 608,203 | $61.2M | 0.08% | +78,590+14.8% | Added |
| Morgan Stanley | 583,081 | $58.7M | 0.01% | −23,486−3.9% | Reduced |
| Gamco Investors, Inc. Et Al | 493,851 | $49.7M | 0.44% | −8,591−1.7% | Reduced |
| Private Management Group Inc | 465,592 | $46.8M | 1.96% | −38,051−7.6% | Reduced |
| First Trust Advisors LP | 428,744 | $43.1M | 0.05% | +27,067+6.7% | Added |
| Bank of New York Mellon Corp | 424,532 | $42.7M | 0.01% | +16,183+4.0% | Added |
| Geode Capital Management, LLC | 374,825 | $37.7M | 0.01% | +5,466+1.5% | Added |
| London Co of Virginia | 367,791 | $37.0M | 0.20% | −13,911−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 278,925 | $28.1M | 0.01% | −5,425−1.9% | Reduced |
| Bruni J V & Co | 252,287 | $25.4M | 3.32% | −987−0.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 249,874 | $25.1M | 0.59% | −2,721−1.1% | Reduced |
| Wells Fargo & Company | 248,421 | $25.0M | 0.01% | +33,665+15.7% | Added |
| Norges Bank | 220,743 | $22.2M | 0.00% | −23,570−9.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 181,716 | $18.3M | 0.09% | −3,900−2.1% | Reduced |
| Northern Trust Corp | 152,102 | $15.3M | 0.00% | −15,187−9.1% | Reduced |
| Aristotle Capital Management, LLC | 163,380 | $14.2M | 0.03% | −26,764−14.1% | Reduced |
| FMR LLC | 140,475 | $14.1M | 0.00% | +10,022+7.7% | Added |
| Fenimore Asset Management Inc | 136,120 | $13.7M | 0.34% | +215+0.2% | Added |
| Los Angeles Capital Management LLC | 132,699 | $13.3M | 0.06% | +10,180+8.3% | Added |
| Ceredex Value Advisors LLC | 122,503 | $12.3M | 0.14% | −218,615−64.1% | Reduced |
| SEI Investments Co | 122,477 | $12.3M | 0.03% | +9,233+8.2% | Added |
| Intrinsic Edge Capital Management LLC | 121,490 | $12.2M | 0.85% | +121,490 | New |
| Eaton Vance Management | 109,168 | $11.0M | 0.02% | −210.0% | Reduced |
| Parametric Portfolio Associates LLC | 109,009 | $11.0M | 0.01% | +20,154+22.7% | Added |
| Moore Capital Management, LP | 104,500 | $10.5M | 0.21% | +7,000+7.2% | Added |
| Pacer Advisors, Inc. | 94,739 | $9.53M | 0.12% | +22,215+30.6% | Added |
| Keeley-Teton Advisors, LLC | 93,002 | $9.36M | 1.02% | −7,614−7.6% | Reduced |
| Mackenzie Financial Corp | 92,220 | $9.28M | 0.01% | −6,552−6.6% | Reduced |
| Nuveen Asset Management, LLC | 90,334 | $9.09M | 0.00% | −7,956−8.1% | Reduced |
| Invesco Ltd. | 85,889 | $8.64M | 0.00% | −253−0.3% | Reduced |
| UBS Group AG | 81,055 | $8.15M | 0.00% | +43,764+117.4% | Added |
| Bahl & Gaynor Inc | 80,305 | $8.08M | 0.05% | +699+0.9% | Added |
| Gabelli Funds LLC | 75,000 | $7.54M | 0.05% | −1,000−1.3% | Reduced |
| UBS Asset Management Americas Inc | 72,334 | $7.28M | 0.00% | +2,748+3.9% | Added |
| Swiss National Bank | 71,500 | $7.19M | 0.00% | +600+0.8% | Added |
| AXA S.A. | 67,900 | $6.83M | 0.02% | +11,000+19.3% | Added |
| JPMorgan Chase & Co | 61,068 | $6.14M | 0.00% | −9,547−13.5% | Reduced |
| Guggenheim Capital LLC | 58,862 | $5.92M | 0.04% | −87,140−59.7% | Reduced |
| Victory Capital Management Inc | 57,945 | $5.83M | 0.01% | −443,429−88.4% | Reduced |
| Prudential Financial Inc | 60,045 | $5.81M | 0.01% | −38,091−38.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 57,496 | $5.78M | 0.03% | −285−0.5% | Reduced |
| Principal Street Partners, LLC | 55,407 | $5.57M | 1.52% | −1,533−2.7% | Reduced |
| Balyasny Asset Management LLC | 55,182 | $5.55M | 0.03% | +55,182 | New |
| California State Teachers Retirement System | 54,281 | $5.46M | 0.01% | −285−0.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 53,290 | $5.36M | 0.02% | −5,740−9.7% | Reduced |
| Deutsche Bank AG | 51,497 | $5.18M | 0.00% | +4,088+8.6% | Added |
| Russell Investments Group, Ltd. | 50,925 | $5.14M | 0.01% | −2,182−4.1% | Reduced |
| Trust Co of Vermont | 50,055 | $5.04M | 0.36% | +115+0.2% | Added |
| Capital Growth Management LP | 50,000 | $5.03M | 0.46% | +30,000+150.0% | Added |
| Lido Advisors, LLC | 48,660 | $4.89M | 0.11% | +48,660 | New |
| Leuthold Group, LLC | 47,762 | $4.80M | 0.59% | +132+0.3% | Added |
| Legal & General Group Plc | 44,125 | $4.44M | 0.00% | −75−0.2% | Reduced |
| Blue Chip Partners, Inc. | 41,654 | $4.19M | 0.59% | −17,376−29.4% | Reduced |
| New York State Common Retirement Fund | 41,191 | $4.14M | 0.00% | −3,723−8.3% | Reduced |
| Edmp, Inc. | 40,939 | $4.12M | 4.36% | +57+0.1% | Added |
| Citigroup Inc | 37,830 | $3.81M | 0.00% | +6,948+22.5% | Added |
| Barclays PLC | 37,476 | $3.77M | 0.00% | −49,863−57.1% | Reduced |
| Cubist Systematic Strategies, LLC | 37,054 | $3.73M | 0.05% | −2,006−5.1% | Reduced |
| State Board of Administration of Florida Retirement System | 36,139 | $3.64M | 0.01% | +1,911+5.6% | Added |
| Cambria Investment Management, L.P. | 35,987 | $3.62M | 0.66% | −1,484−4.0% | Reduced |
| WBI Investments | 36,972 | $3.61M | 0.61% | +36,972 | New |
| Schroder Investment Management Group | 35,473 | $3.57M | 0.01% | +35,473 | New |
| Credit Suisse AG | 34,365 | $3.46M | 0.00% | +6,630+23.9% | Added |
| Millennium Management LLC | 33,990 | $3.42M | 0.00% | +23,211+215.3% | Added |
| Alberta Investment Management Corp | 32,378 | $3.26M | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 32,150 | $3.23M | 0.00% | +217+0.7% | Added |
| Wealthspire Advisors, LLC | 32,056 | $3.23M | 0.07% | +56+0.2% | Added |
| HSBC Holdings PLC | 30,970 | $3.16M | 0.00% | +15,219+96.6% | Added |
| State of New Jersey Common Pension Fund D | 31,000 | $3.12M | 0.01% | +31,000 | New |
| Alaska Permanent Fund Corp | 30,700 | $3.09M | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 30,573 | $3.08M | 0.00% | +2,938+10.6% | Added |
| Macquarie Group Ltd | 29,120 | $2.93M | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 29,071 | $2.92M | 0.14% | +400+1.4% | Added |
| Royal Bank of Canada | 29,002 | $2.92M | 0.00% | −573−1.9% | Reduced |
| Squarepoint Ops LLC | 28,706 | $2.89M | 0.02% | −34,751−54.8% | Reduced |
| Friess Associates LLC | 26,980 | $2.71M | 1.14% | +11,230+71.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 26,536 | $2.67M | 0.01% | −984−3.6% | Reduced |
| Voloridge Investment Management, LLC | 26,133 | $2.63M | 0.02% | +3,139+13.7% | Added |
| AlphaCrest Capital Management LLC | 24,527 | $2.47M | 0.13% | −27,132−52.5% | Reduced |
| Envestnet Asset Management Inc | 24,085 | $2.42M | 0.00% | −9,251−27.8% | Reduced |
| Nisa Investment Advisors, LLC | 23,500 | $2.36M | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 23,014 | $2.31M | 0.02% | +23,014 | New |
| Jane Street Group, LLC | 22,841 | $2.30M | 0.01% | +9,450+70.6% | Added |
| STRS Ohio | 20,233 | $2.04M | 0.01% | −4,906−19.5% | Reduced |
| Ascendant Capital Management, LLC | 20,000 | $2.01M | 1.52% | +20,000 | New |
| Kalos Management, Inc. | 18,018 | $2.00M | 0.57% | −2,265−11.2% | Reduced |
| HighTower Advisors, LLC | 19,665 | $1.98M | 0.01% | +144+0.7% | Added |
| Pacific Global Investment Management CO | 19,439 | $1.96M | 0.40% | −2,070−9.6% | Reduced |
| EAM Investors, LLC | 19,405 | $1.95M | 0.33% | +19,405 | New |
| Illinois Municipal Retirement Fund | 18,697 | $1.88M | 0.07% | 00.0% | Unchanged |