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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 3,291 | $331.0K | 0.00% | +248+8.1% | Added |
| Beacon Pointe Advisors, LLC | 3,467 | $349.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 3,530 | $355.0K | 0.01% | −33,300−90.4% | Reduced |
| Blueshift Asset Management, LLC | 3,564 | $359.0K | 0.02% | +3,564 | New |
| Man Group plc | 3,594 | $361.0K | 0.00% | −4,301−54.5% | Reduced |
| Occudo Quantitative Strategies LP | 3,789 | $381.0K | 0.05% | −2,112−35.8% | Reduced |
| LPL Financial LLC | 3,849 | $387.0K | 0.00% | −7,039−64.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 3,855 | $388.0K | 0.02% | −14−0.4% | Reduced |
| First Republic Investment Management, Inc. | 3,858 | $388.0K | 0.00% | +215+5.9% | Added |
| Pinnacle Associates Ltd | 3,875 | $390.0K | 0.01% | −650−14.4% | Reduced |
| Convergence Investment Partners, LLC | 3,923 | $395.0K | 0.21% | +3,923 | New |
| State of Wisconsin Investment Board | 3,988 | $401.0K | 0.00% | +196+5.2% | Added |
| OmniStar Financial Group, Inc. | 3,996 | $401.0K | 0.47% | +3,996 | New |
| Jackson Creek Investment Advisors LLC | 3,998 | $402.0K | 0.15% | −144−3.5% | Reduced |
| Burke & Herbert Bank & Trust Co | 4,000 | $402.0K | 0.26% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 4,315 | $403.0K | 0.00% | −730−14.5% | Reduced |
| Great West Life Assurance Co | 4,082 | $413.0K | 0.00% | +100+2.5% | Added |
| Jacobs Levy Equity Management, Inc | 4,204 | $423.0K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 4,523 | $455.0K | 0.03% | −395−8.0% | Reduced |
| Wellington Management Group LLP | 4,579 | $461.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 4,610 | $464.0K | 0.00% | +20+0.4% | Added |
| Aigen Investment Management, LP | 4,612 | $464.0K | 0.09% | +818+21.6% | Added |
| Virtu Financial LLC | 4,673 | $470.0K | 0.04% | +4,673 | New |
| Centiva Capital, LP | 4,773 | $480.0K | 0.04% | +4,773 | New |
| Walleye Capital LLC | 4,871 | $490.0K | 0.01% | +4,871 | New |
| Private Advisor Group, LLC | 4,912 | $494.0K | 0.00% | 00.0% | Unchanged |
| ERn Financial, LLC | 5,008 | $504.0K | 0.13% | +5,008 | New |
| Brookstone Capital Management | 5,030 | $508.0K | 0.01% | +1,069+27.0% | Added |
| Teacher Retirement System of Texas | 5,184 | $522.0K | 0.00% | +943+22.2% | Added |
| Hussman Strategic Advisors, Inc. | 5,200 | $523.0K | 0.12% | −10,300−66.5% | Reduced |
| Panagora Asset Management Inc | 5,359 | $539.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,435 | $547.0K | 0.00% | −28−0.5% | Reduced |
| Investors Research Corp | 5,500 | $553.0K | 0.19% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 5,574 | $561.0K | 0.00% | −2,990−34.9% | Reduced |
| IndexIQ Advisors LLC | 5,603 | $564.0K | 0.02% | +561+11.1% | Added |
| Chicago Partners Investment Group LLC | 5,290 | $587.0K | 0.04% | −26−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 5,895 | $593.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 6,020 | $606.0K | 0.00% | −1,907−24.1% | Reduced |
| Diamant Asset Management, Inc. | 6,315 | $635.0K | 0.53% | +6,315 | New |
| First Hawaiian Bank | 6,691 | $673.0K | 0.03% | −21−0.3% | Reduced |
| Meeder Asset Management Inc | 6,782 | $682.0K | 0.04% | −1,549−18.6% | Reduced |
| Mercer Global Advisors Inc | 6,844 | $689.0K | 0.00% | −5,579−44.9% | Reduced |
| DuPont Capital Management Corp | 7,029 | $707.0K | 0.02% | −16,003−69.5% | Reduced |
| Kendall Capital Management | 7,215 | $726.0K | 0.39% | +3,285+83.6% | Added |
| The PNC Financial Services Group, Inc. | 7,316 | $737.0K | 0.00% | −2,612−26.3% | Reduced |
| Colony Group LLC | 7,935 | $798.0K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 7,961 | $801.0K | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,216 | $827.0K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 8,350 | $840.0K | 0.26% | −150−1.8% | Reduced |
| Rockefeller Capital Management L.P. | 8,506 | $855.0K | 0.00% | +7,030+476.3% | Added |
| Winton Group Ltd | 8,512 | $856.0K | 0.05% | −1,703−16.7% | Reduced |
| Arizona State Retirement System | 8,807 | $886.0K | 0.01% | +66+0.8% | Added |
| Bokf, NA | 9,269 | $932.0K | 0.02% | +9,269 | New |
| Symmetry Partners, LLC | 9,256 | $945.0K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,756 | $983.0K | 0.00% | −1,049−9.7% | Reduced |
| D. E. Shaw & Co., Inc. | 10,055 | $1.01M | 0.00% | −46,244−82.1% | Reduced |
| Bluesphere Advisors, LLC | 10,192 | $1.02M | 0.98% | 00.0% | Unchanged |
| Ci Investments Inc. | 10,269 | $1.03M | 0.00% | −1,384−11.9% | Reduced |
| Truist Financial Corp | 10,456 | $1.05M | 0.00% | +217+2.1% | Added |
| Amalgamated Bank | 10,557 | $1.06M | 0.01% | −303−2.8% | Reduced |
| Rafferty Asset Management, LLC | 10,699 | $1.08M | 0.01% | −1,927−15.3% | Reduced |
| GWM Advisors LLC | 10,800 | $1.09M | 0.03% | +1,898+21.3% | Added |
| Janney Montgomery Scott LLC | 10,931 | $1.10M | 0.00% | −62−0.6% | Reduced |
| Advisors Asset Management, Inc. | 11,004 | $1.11M | 0.02% | +5,543+101.5% | Added |
| Ameriprise Financial Inc | 11,086 | $1.11M | 0.00% | +782+7.6% | Added |
| Quantbot Technologies LP | 11,242 | $1.13M | 0.08% | +4,573+68.6% | Added |
| Treasurer of the State of North Carolina | 11,459 | $1.15M | 0.01% | +389+3.5% | Added |
| Stifel Financial Corp | 11,749 | $1.18M | 0.00% | +3,949+50.6% | Added |
| Gotham Asset Management, LLC | 12,602 | $1.27M | 0.05% | +9,460+301.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,073 | $1.31M | 0.01% | +7,447+132.4% | Added |
| Citadel Advisors LLC | 13,255 | $1.33M | 0.00% | −263,031−95.2% | Reduced |
| Kingsview Wealth Management, LLC | 13,786 | $1.39M | 0.07% | +13,786 | New |
| Alliancebernstein L.P. | 13,892 | $1.40M | 0.00% | −333−2.3% | Reduced |
| Transcend Wealth Collective, LLC | 12,932 | $1.43M | 0.13% | +12,932 | New |
| AMP Capital Investors Ltd | 14,316 | $1.44M | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 14,440 | $1.45M | 0.01% | +14,440 | New |
| Penserra Capital Management LLC | 14,527 | $1.46M | 0.03% | +14,527 | New |
| Versor Investments LP | 14,744 | $1.48M | 0.05% | +7,376+100.1% | Added |
| Employees Retirement System of Texas | 14,894 | $1.50M | 0.02% | +14,894 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 15,210 | $1.53M | 0.12% | −200,770−93.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 15,661 | $1.57M | 0.15% | +15,661 | New |
| SG Americas Securities, LLC | 16,496 | $1.66M | 0.01% | +5,954+56.5% | Added |
| Mork Capital Management, LLC | 16,800 | $1.69M | 1.44% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 17,754 | $1.79M | 0.01% | −400−2.2% | Reduced |
| Bowling Portfolio Management LLC | 18,265 | $1.84M | 0.41% | +26+0.1% | Added |
| Illinois Municipal Retirement Fund | 18,697 | $1.88M | 0.07% | 00.0% | Unchanged |
| EAM Investors, LLC | 19,405 | $1.95M | 0.33% | +19,405 | New |
| Pacific Global Investment Management CO | 19,439 | $1.96M | 0.40% | −2,070−9.6% | Reduced |
| HighTower Advisors, LLC | 19,665 | $1.98M | 0.01% | +144+0.7% | Added |
| Kalos Management, Inc. | 18,018 | $2.00M | 0.57% | −2,265−11.2% | Reduced |
| Ascendant Capital Management, LLC | 20,000 | $2.01M | 1.52% | +20,000 | New |
| STRS Ohio | 20,233 | $2.04M | 0.01% | −4,906−19.5% | Reduced |
| Jane Street Group, LLC | 22,841 | $2.30M | 0.01% | +9,450+70.6% | Added |
| Synovus Financial Corp | 23,014 | $2.31M | 0.02% | +23,014 | New |
| Nisa Investment Advisors, LLC | 23,500 | $2.36M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 24,085 | $2.42M | 0.00% | −9,251−27.8% | Reduced |
| AlphaCrest Capital Management LLC | 24,527 | $2.47M | 0.13% | −27,132−52.5% | Reduced |
| Voloridge Investment Management, LLC | 26,133 | $2.63M | 0.02% | +3,139+13.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 26,536 | $2.67M | 0.01% | −984−3.6% | Reduced |
| Friess Associates LLC | 26,980 | $2.71M | 1.14% | +11,230+71.3% | Added |