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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 28,706 | $2.89M | 0.02% | −34,751−54.8% | Reduced |
| Royal Bank of Canada | 29,002 | $2.92M | 0.00% | −573−1.9% | Reduced |
| Logan Capital Management Inc | 29,071 | $2.92M | 0.14% | +400+1.4% | Added |
| Macquarie Group Ltd | 29,120 | $2.93M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 30,573 | $3.08M | 0.00% | +2,938+10.6% | Added |
| Alaska Permanent Fund Corp | 30,700 | $3.09M | 0.06% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 31,000 | $3.12M | 0.01% | +31,000 | New |
| HSBC Holdings PLC | 30,970 | $3.16M | 0.00% | +15,219+96.6% | Added |
| Wealthspire Advisors, LLC | 32,056 | $3.23M | 0.07% | +56+0.2% | Added |
| Rhumbline Advisers | 32,150 | $3.23M | 0.00% | +217+0.7% | Added |
| Alberta Investment Management Corp | 32,378 | $3.26M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 33,990 | $3.42M | 0.00% | +23,211+215.3% | Added |
| Credit Suisse AG | 34,365 | $3.46M | 0.00% | +6,630+23.9% | Added |
| Schroder Investment Management Group | 35,473 | $3.57M | 0.01% | +35,473 | New |
| WBI Investments | 36,972 | $3.61M | 0.61% | +36,972 | New |
| Cambria Investment Management, L.P. | 35,987 | $3.62M | 0.66% | −1,484−4.0% | Reduced |
| State Board of Administration of Florida Retirement System | 36,139 | $3.64M | 0.01% | +1,911+5.6% | Added |
| Cubist Systematic Strategies, LLC | 37,054 | $3.73M | 0.05% | −2,006−5.1% | Reduced |
| Barclays PLC | 37,476 | $3.77M | 0.00% | −49,863−57.1% | Reduced |
| Citigroup Inc | 37,830 | $3.81M | 0.00% | +6,948+22.5% | Added |
| Edmp, Inc. | 40,939 | $4.12M | 4.36% | +57+0.1% | Added |
| New York State Common Retirement Fund | 41,191 | $4.14M | 0.00% | −3,723−8.3% | Reduced |
| Blue Chip Partners, Inc. | 41,654 | $4.19M | 0.59% | −17,376−29.4% | Reduced |
| Legal & General Group Plc | 44,125 | $4.44M | 0.00% | −75−0.2% | Reduced |
| Leuthold Group, LLC | 47,762 | $4.80M | 0.59% | +132+0.3% | Added |
| Lido Advisors, LLC | 48,660 | $4.89M | 0.11% | +48,660 | New |
| Capital Growth Management LP | 50,000 | $5.03M | 0.46% | +30,000+150.0% | Added |
| Trust Co of Vermont | 50,055 | $5.04M | 0.36% | +115+0.2% | Added |
| Russell Investments Group, Ltd. | 50,925 | $5.14M | 0.01% | −2,182−4.1% | Reduced |
| Deutsche Bank AG | 51,497 | $5.18M | 0.00% | +4,088+8.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 53,290 | $5.36M | 0.02% | −5,740−9.7% | Reduced |
| California State Teachers Retirement System | 54,281 | $5.46M | 0.01% | −285−0.5% | Reduced |
| Balyasny Asset Management LLC | 55,182 | $5.55M | 0.03% | +55,182 | New |
| Principal Street Partners, LLC | 55,407 | $5.57M | 1.52% | −1,533−2.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 57,496 | $5.78M | 0.03% | −285−0.5% | Reduced |
| Prudential Financial Inc | 60,045 | $5.81M | 0.01% | −38,091−38.8% | Reduced |
| Victory Capital Management Inc | 57,945 | $5.83M | 0.01% | −443,429−88.4% | Reduced |
| Guggenheim Capital LLC | 58,862 | $5.92M | 0.04% | −87,140−59.7% | Reduced |
| JPMorgan Chase & Co | 61,068 | $6.14M | 0.00% | −9,547−13.5% | Reduced |
| AXA S.A. | 67,900 | $6.83M | 0.02% | +11,000+19.3% | Added |
| Swiss National Bank | 71,500 | $7.19M | 0.00% | +600+0.8% | Added |
| UBS Asset Management Americas Inc | 72,334 | $7.28M | 0.00% | +2,748+3.9% | Added |
| Gabelli Funds LLC | 75,000 | $7.54M | 0.05% | −1,000−1.3% | Reduced |
| Bahl & Gaynor Inc | 80,305 | $8.08M | 0.05% | +699+0.9% | Added |
| UBS Group AG | 81,055 | $8.15M | 0.00% | +43,764+117.4% | Added |
| Invesco Ltd. | 85,889 | $8.64M | 0.00% | −253−0.3% | Reduced |
| Nuveen Asset Management, LLC | 90,334 | $9.09M | 0.00% | −7,956−8.1% | Reduced |
| Mackenzie Financial Corp | 92,220 | $9.28M | 0.01% | −6,552−6.6% | Reduced |
| Keeley-Teton Advisors, LLC | 93,002 | $9.36M | 1.02% | −7,614−7.6% | Reduced |
| Pacer Advisors, Inc. | 94,739 | $9.53M | 0.12% | +22,215+30.6% | Added |
| Moore Capital Management, LP | 104,500 | $10.5M | 0.21% | +7,000+7.2% | Added |
| Parametric Portfolio Associates LLC | 109,009 | $11.0M | 0.01% | +20,154+22.7% | Added |
| Eaton Vance Management | 109,168 | $11.0M | 0.02% | −210.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 121,490 | $12.2M | 0.85% | +121,490 | New |
| SEI Investments Co | 122,477 | $12.3M | 0.03% | +9,233+8.2% | Added |
| Ceredex Value Advisors LLC | 122,503 | $12.3M | 0.14% | −218,615−64.1% | Reduced |
| Los Angeles Capital Management LLC | 132,699 | $13.3M | 0.06% | +10,180+8.3% | Added |
| Fenimore Asset Management Inc | 136,120 | $13.7M | 0.34% | +215+0.2% | Added |
| FMR LLC | 140,475 | $14.1M | 0.00% | +10,022+7.7% | Added |
| Aristotle Capital Management, LLC | 163,380 | $14.2M | 0.03% | −26,764−14.1% | Reduced |
| Northern Trust Corp | 152,102 | $15.3M | 0.00% | −15,187−9.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 181,716 | $18.3M | 0.09% | −3,900−2.1% | Reduced |
| Norges Bank | 220,743 | $22.2M | 0.00% | −23,570−9.6% | Reduced |
| Wells Fargo & Company | 248,421 | $25.0M | 0.01% | +33,665+15.7% | Added |
| Horizon Kinetics Asset Management LLC | 249,874 | $25.1M | 0.59% | −2,721−1.1% | Reduced |
| Bruni J V & Co | 252,287 | $25.4M | 3.32% | −987−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 278,925 | $28.1M | 0.01% | −5,425−1.9% | Reduced |
| London Co of Virginia | 367,791 | $37.0M | 0.20% | −13,911−3.6% | Reduced |
| Geode Capital Management, LLC | 374,825 | $37.7M | 0.01% | +5,466+1.5% | Added |
| Bank of New York Mellon Corp | 424,532 | $42.7M | 0.01% | +16,183+4.0% | Added |
| First Trust Advisors LP | 428,744 | $43.1M | 0.05% | +27,067+6.7% | Added |
| Private Management Group Inc | 465,592 | $46.8M | 1.96% | −38,051−7.6% | Reduced |
| Gamco Investors, Inc. Et Al | 493,851 | $49.7M | 0.44% | −8,591−1.7% | Reduced |
| Morgan Stanley | 583,081 | $58.7M | 0.01% | −23,486−3.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 608,203 | $61.2M | 0.08% | +78,590+14.8% | Added |
| AQR Capital Management LLC | 608,258 | $61.2M | 0.11% | −28,923−4.5% | Reduced |
| State Street Corp | 612,836 | $61.7M | 0.00% | −46,011−7.0% | Reduced |
| Goldman Sachs Group Inc | 613,082 | $61.7M | 0.02% | +170,646+38.6% | Added |
| Bank of America Corp | 816,217 | $82.1M | 0.01% | +129,378+18.8% | Added |
| BlackRock Inc. | 1,421,269 | $143.0M | 0.00% | +64,222+4.7% | Added |
| American Century Companies Inc | 1,715,083 | $172.5M | 0.12% | −201,835−10.5% | Reduced |
| Burgundy Asset Management Ltd. | 1,723,539 | $173.4M | 1.70% | −698,758−28.8% | Reduced |
| LSV Asset Management | 1,966,285 | $197.8M | 0.36% | −124,916−6.0% | Reduced |
| Vanguard Group Inc | 2,968,325 | $298.6M | 0.01% | −23,817−0.8% | Reduced |
| Dimensional Fund Advisors LP | 3,797,891 | $382.1M | 0.12% | −14,393−0.4% | Reduced |
| Sofos Investments, Inc. | 4 | – | – | 00.0% | Unchanged |
| BP PLC | 0 | $0 | 0.00% | −114,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −83,469−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,850−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −24,280−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,711−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,552−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,317−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,221−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,576−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,134−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,544−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,497−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,668−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,462−100.0% | Sold out |