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, Q4 2021
Institutional positions in Penske Automotive Group, Inc. as of Dec 31, 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
- 313
- +30 vs. Q3 2021
- Shares held
- 25.0M
- −1.55M (−5.8%) vs. Q3 2021
- Total value
- $2.68B
- +$10.9M (+0.4%) vs. Q3 2021
- New holders
- 66
- 77 more added
- Sold out
- 36
- 121 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Penske Automotive Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 3,594,273 | $385.4M | 0.12% | −203,618−5.4% | Reduced |
| Vanguard Group Inc | 2,638,385 | $282.9M | 0.01% | −329,940−11.1% | Reduced |
| LSV Asset Management | 1,853,085 | $198.7M | 0.35% | −113,200−5.8% | Reduced |
| Burgundy Asset Management Ltd. | 1,746,133 | $187.2M | 1.83% | +22,594+1.3% | Added |
| American Century Companies Inc | 1,687,418 | $180.9M | 0.11% | −27,665−1.6% | Reduced |
| BlackRock Inc. | 1,619,163 | $173.6M | 0.00% | +197,894+13.9% | Added |
| Bank of America Corp | 727,972 | $78.1M | 0.01% | −88,245−10.8% | Reduced |
| State Street Corp | 583,423 | $62.6M | 0.00% | −29,413−4.8% | Reduced |
| AQR Capital Management LLC | 555,984 | $58.9M | 0.11% | −52,274−8.6% | Reduced |
| Morgan Stanley | 508,221 | $54.5M | 0.01% | −74,860−12.8% | Reduced |
| Gamco Investors, Inc. Et Al | 494,298 | $53.0M | 0.45% | +447+0.1% | Added |
| Goldman Sachs Group Inc | 479,892 | $51.5M | 0.01% | −133,190−21.7% | Reduced |
| Private Management Group Inc | 452,756 | $48.5M | 1.95% | −12,836−2.8% | Reduced |
| Geode Capital Management, LLC | 373,466 | $40.0M | 0.00% | −1,359−0.4% | Reduced |
| London Co of Virginia | 346,047 | $37.1M | 0.19% | −21,744−5.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 345,718 | $37.1M | 0.05% | −262,485−43.2% | Reduced |
| First Trust Advisors LP | 314,756 | $33.7M | 0.03% | −113,988−26.6% | Reduced |
| Bank of New York Mellon Corp | 304,266 | $32.6M | 0.01% | −120,266−28.3% | Reduced |
| Charles Schwab Investment Management Inc | 276,533 | $29.6M | 0.01% | −2,392−0.9% | Reduced |
| Bruni J V & Co | 251,001 | $26.9M | 3.32% | −1,286−0.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 243,917 | $26.2M | 0.58% | −5,957−2.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 154,758 | $16.6M | 1.25% | +33,268+27.4% | Added |
| FMR LLC | 144,844 | $15.5M | 0.00% | +4,369+3.1% | Added |
| SEI Investments Co | 138,434 | $14.8M | 0.03% | +15,957+13.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 137,413 | $14.7M | 0.07% | −44,303−24.4% | Reduced |
| Northern Trust Corp | 135,330 | $14.5M | 0.00% | −16,772−11.0% | Reduced |
| Pacer Advisors, Inc. | 120,334 | $12.9M | 0.13% | +25,595+27.0% | Added |
| Hennessy Advisors Inc | 118,300 | $12.7M | 0.72% | +118,300 | New |
| JPMorgan Chase & Co | 117,429 | $12.6M | 0.00% | +56,361+92.3% | Added |
| Ceredex Value Advisors LLC | 115,508 | $12.4M | 0.13% | −6,995−5.7% | Reduced |
| Norges Bank | 111,162 | $11.9M | 0.00% | −109,581−49.6% | Reduced |
| Fenimore Asset Management Inc | 109,585 | $11.8M | 0.26% | −26,535−19.5% | Reduced |
| Eaton Vance Management | 109,168 | $11.7M | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 101,682 | $10.9M | 0.08% | +101,682 | New |
| Parametric Portfolio Associates LLC | 99,085 | $10.6M | 0.01% | −9,924−9.1% | Reduced |
| Mackenzie Financial Corp | 96,520 | $10.3M | 0.01% | +4,300+4.7% | Added |
| Moore Capital Management, LP | 93,000 | $9.97M | 0.25% | −11,500−11.0% | Reduced |
| Wells Fargo & Company | 91,689 | $9.83M | 0.00% | −156,732−63.1% | Reduced |
| Balyasny Asset Management LLC | 90,418 | $9.70M | 0.04% | +35,236+63.9% | Added |
| Keeley-Teton Advisors, LLC | 87,908 | $9.43M | 1.00% | −5,094−5.5% | Reduced |
| Bahl & Gaynor Inc | 86,750 | $9.30M | 0.05% | +6,445+8.0% | Added |
| Nuveen Asset Management, LLC | 82,300 | $8.82M | 0.00% | −8,034−8.9% | Reduced |
| Los Angeles Capital Management LLC | 79,363 | $8.51M | 0.03% | −53,336−40.2% | Reduced |
| Gabelli Funds LLC | 75,000 | $8.04M | 0.05% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 72,699 | $7.79M | 0.68% | +57,038+364.2% | Added |
| Allspring Global Investments Holdings, LLC | 72,128 | $7.73M | 0.01% | +72,128 | New |
| Swiss National Bank | 70,800 | $7.59M | 0.00% | −700−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 65,723 | $7.05M | 0.07% | +28,669+77.4% | Added |
| Empowered Funds, LLC | 65,413 | $7.01M | 0.79% | +65,413 | New |
| UBS Asset Management Americas Inc | 64,592 | $6.93M | 0.00% | −7,742−10.7% | Reduced |
| Janney Montgomery Scott LLC | 64,567 | $6.92M | 0.03% | +53,636+490.7% | Added |
| Walleye Capital LLC | 64,462 | $6.91M | 0.23% | +59,591+1,223.4% | Added |
| Gilder Gagnon Howe & Co LLC | 57,221 | $6.13M | 0.03% | −275−0.5% | Reduced |
| Panagora Asset Management Inc | 54,475 | $5.84M | 0.03% | +49,116+916.5% | Added |
| Invesco Ltd. | 51,083 | $5.48M | 0.00% | −34,806−40.5% | Reduced |
| Barclays PLC | 49,781 | $5.34M | 0.00% | +12,305+32.8% | Added |
| Trust Co of Vermont | 49,708 | $5.33M | 0.34% | −347−0.7% | Reduced |
| HRT Financial LP | 48,088 | $5.16M | 0.03% | +48,088 | New |
| Leuthold Group, LLC | 46,681 | $5.00M | 0.59% | −1,081−2.3% | Reduced |
| Principal Street Partners, LLC | 45,194 | $4.84M | 1.17% | −10,213−18.4% | Reduced |
| California State Teachers Retirement System | 44,495 | $4.77M | 0.01% | −9,786−18.0% | Reduced |
| New York State Common Retirement Fund | 42,072 | $4.51M | 0.00% | +881+2.1% | Added |
| Cambria Investment Management, L.P. | 42,044 | $4.51M | 0.76% | +6,057+16.8% | Added |
| Blue Chip Partners, Inc. | 41,769 | $4.48M | 0.56% | +115+0.3% | Added |
| Legal & General Group Plc | 40,437 | $4.34M | 0.00% | −3,688−8.4% | Reduced |
| Edmp, Inc. | 39,880 | $4.28M | 4.25% | −1,059−2.6% | Reduced |
| UBS Group AG | 38,748 | $4.16M | 0.00% | −42,307−52.2% | Reduced |
| Friess Associates LLC | 38,275 | $4.10M | 1.60% | +11,295+41.9% | Added |
| Victory Capital Management Inc | 38,108 | $4.08M | 0.00% | −19,837−34.2% | Reduced |
| State Board of Administration of Florida Retirement System | 36,006 | $3.86M | 0.01% | −133−0.4% | Reduced |
| Deutsche Bank AG | 33,675 | $3.61M | 0.00% | −17,822−34.6% | Reduced |
| Prudential Financial Inc | 32,348 | $3.58M | 0.00% | −27,697−46.1% | Reduced |
| Alberta Investment Management Corp | 32,378 | $3.47M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 32,275 | $3.46M | 0.01% | +32,275 | New |
| Rhumbline Advisers | 32,020 | $3.43M | 0.00% | −130−0.4% | Reduced |
| Wealthspire Advisors, LLC | 32,000 | $3.43M | 0.08% | −56−0.2% | Reduced |
| Russell Investments Group, Ltd. | 31,144 | $3.34M | 0.01% | −19,781−38.8% | Reduced |
| Shellback Capital, LP | 30,400 | $3.26M | 0.19% | +30,400 | New |
| Franklin Resources Inc | 29,946 | $3.21M | 0.00% | +26,952+900.2% | Added |
| Envestnet Asset Management Inc | 29,922 | $3.21M | 0.00% | +5,837+24.2% | Added |
| BNP Paribas Arbitrage, SA | 29,606 | $3.17M | 0.01% | +26,781+948.0% | Added |
| Raymond James & Associates | 29,547 | $3.17M | 0.00% | −1,026−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 29,296 | $3.14M | 0.01% | −1,704−5.5% | Reduced |
| Macquarie Group Ltd | 29,120 | $3.12M | 0.00% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 30,700 | $3.12M | 0.06% | 00.0% | Unchanged |
| Logan Capital Management Inc | 28,397 | $3.04M | 0.13% | −674−2.3% | Reduced |
| Royal Bank of Canada | 28,298 | $3.03M | 0.00% | −704−2.4% | Reduced |
| Credit Suisse AG | 26,724 | $2.87M | 0.00% | −7,641−22.2% | Reduced |
| Bridgeway Capital Management, LLC | 26,600 | $2.85M | 0.05% | +26,600 | New |
| AlphaCrest Capital Management LLC | 25,573 | $2.74M | 0.10% | +1,046+4.3% | Added |
| AXA S.A. | 24,700 | $2.65M | 0.01% | −43,200−63.6% | Reduced |
| Citigroup Inc | 24,495 | $2.63M | 0.00% | −13,335−35.2% | Reduced |
| Illinois Municipal Retirement Fund | 23,490 | $2.52M | 0.07% | +4,793+25.6% | Added |
| Millennium Management LLC | 22,706 | $2.44M | 0.00% | −11,284−33.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 22,694 | $2.43M | 0.01% | −3,842−14.5% | Reduced |
| Nisa Investment Advisors, LLC | 23,400 | $2.38M | 0.02% | −100−0.4% | Reduced |
| Bessemer Group Inc | 21,737 | $2.33M | 0.00% | +20,392+1,516.1% | Added |
| Gotham Asset Management, LLC | 21,621 | $2.32M | 0.07% | +9,019+71.6% | Added |
| HSBC Holdings PLC | 21,483 | $2.31M | 0.00% | −9,487−30.6% | Reduced |
| Kalos Management, Inc. | 18,918 | $2.10M | 0.57% | +900+5.0% | Added |