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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 13,698 | $1.47M | 0.00% | −194−1.4% | Reduced |
| Capitolis Advisors LLC | 15,107 | $1.62M | 0.01% | +15,107 | New |
| Advisors Asset Management, Inc. | 16,551 | $1.77M | 0.03% | +5,547+50.4% | Added |
| Public Employees Retirement System of Ohio | 16,583 | $1.78M | 0.01% | −1,171−6.6% | Reduced |
| Mork Capital Management, LLC | 16,800 | $1.80M | 1.22% | 00.0% | Unchanged |
| STRS Ohio | 17,663 | $1.89M | 0.01% | −2,570−12.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 17,828 | $1.91M | 0.01% | +13,624+324.1% | Added |
| Donoghue Forlines LLC | 17,972 | $1.93M | 0.33% | +17,972 | New |
| Bowling Portfolio Management LLC | 18,328 | $1.97M | 0.41% | +63+0.3% | Added |
| Pacific Global Investment Management CO | 18,576 | $1.99M | 0.37% | −863−4.4% | Reduced |
| HighTower Advisors, LLC | 18,611 | $1.99M | 0.00% | −1,054−5.4% | Reduced |
| Kingsview Wealth Management, LLC | 19,415 | $2.08M | 0.09% | +5,629+40.8% | Added |
| Kalos Management, Inc. | 18,918 | $2.10M | 0.57% | +900+5.0% | Added |
| HSBC Holdings PLC | 21,483 | $2.31M | 0.00% | −9,487−30.6% | Reduced |
| Gotham Asset Management, LLC | 21,621 | $2.32M | 0.07% | +9,019+71.6% | Added |
| Bessemer Group Inc | 21,737 | $2.33M | 0.00% | +20,392+1,516.1% | Added |
| Nisa Investment Advisors, LLC | 23,400 | $2.38M | 0.02% | −100−0.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 22,694 | $2.43M | 0.01% | −3,842−14.5% | Reduced |
| Millennium Management LLC | 22,706 | $2.44M | 0.00% | −11,284−33.2% | Reduced |
| Illinois Municipal Retirement Fund | 23,490 | $2.52M | 0.07% | +4,793+25.6% | Added |
| Citigroup Inc | 24,495 | $2.63M | 0.00% | −13,335−35.2% | Reduced |
| AXA S.A. | 24,700 | $2.65M | 0.01% | −43,200−63.6% | Reduced |
| AlphaCrest Capital Management LLC | 25,573 | $2.74M | 0.10% | +1,046+4.3% | Added |
| Bridgeway Capital Management, LLC | 26,600 | $2.85M | 0.05% | +26,600 | New |
| Credit Suisse AG | 26,724 | $2.87M | 0.00% | −7,641−22.2% | Reduced |
| Royal Bank of Canada | 28,298 | $3.03M | 0.00% | −704−2.4% | Reduced |
| Logan Capital Management Inc | 28,397 | $3.04M | 0.13% | −674−2.3% | Reduced |
| Alaska Permanent Fund Corp | 30,700 | $3.12M | 0.06% | 00.0% | Unchanged |
| Macquarie Group Ltd | 29,120 | $3.12M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 29,296 | $3.14M | 0.01% | −1,704−5.5% | Reduced |
| Raymond James & Associates | 29,547 | $3.17M | 0.00% | −1,026−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 29,606 | $3.17M | 0.01% | +26,781+948.0% | Added |
| Envestnet Asset Management Inc | 29,922 | $3.21M | 0.00% | +5,837+24.2% | Added |
| Franklin Resources Inc | 29,946 | $3.21M | 0.00% | +26,952+900.2% | Added |
| Shellback Capital, LP | 30,400 | $3.26M | 0.19% | +30,400 | New |
| Russell Investments Group, Ltd. | 31,144 | $3.34M | 0.01% | −19,781−38.8% | Reduced |
| Wealthspire Advisors, LLC | 32,000 | $3.43M | 0.08% | −56−0.2% | Reduced |
| Rhumbline Advisers | 32,020 | $3.43M | 0.00% | −130−0.4% | Reduced |
| Marshall Wace, LLP | 32,275 | $3.46M | 0.01% | +32,275 | New |
| Alberta Investment Management Corp | 32,378 | $3.47M | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 32,348 | $3.58M | 0.00% | −27,697−46.1% | Reduced |
| Deutsche Bank AG | 33,675 | $3.61M | 0.00% | −17,822−34.6% | Reduced |
| State Board of Administration of Florida Retirement System | 36,006 | $3.86M | 0.01% | −133−0.4% | Reduced |
| Victory Capital Management Inc | 38,108 | $4.08M | 0.00% | −19,837−34.2% | Reduced |
| Friess Associates LLC | 38,275 | $4.10M | 1.60% | +11,295+41.9% | Added |
| UBS Group AG | 38,748 | $4.16M | 0.00% | −42,307−52.2% | Reduced |
| Edmp, Inc. | 39,880 | $4.28M | 4.25% | −1,059−2.6% | Reduced |
| Legal & General Group Plc | 40,437 | $4.34M | 0.00% | −3,688−8.4% | Reduced |
| Blue Chip Partners, Inc. | 41,769 | $4.48M | 0.56% | +115+0.3% | Added |
| Cambria Investment Management, L.P. | 42,044 | $4.51M | 0.76% | +6,057+16.8% | Added |
| New York State Common Retirement Fund | 42,072 | $4.51M | 0.00% | +881+2.1% | Added |
| California State Teachers Retirement System | 44,495 | $4.77M | 0.01% | −9,786−18.0% | Reduced |
| Principal Street Partners, LLC | 45,194 | $4.84M | 1.17% | −10,213−18.4% | Reduced |
| Leuthold Group, LLC | 46,681 | $5.00M | 0.59% | −1,081−2.3% | Reduced |
| HRT Financial LP | 48,088 | $5.16M | 0.03% | +48,088 | New |
| Trust Co of Vermont | 49,708 | $5.33M | 0.34% | −347−0.7% | Reduced |
| Barclays PLC | 49,781 | $5.34M | 0.00% | +12,305+32.8% | Added |
| Invesco Ltd. | 51,083 | $5.48M | 0.00% | −34,806−40.5% | Reduced |
| Panagora Asset Management Inc | 54,475 | $5.84M | 0.03% | +49,116+916.5% | Added |
| Gilder Gagnon Howe & Co LLC | 57,221 | $6.13M | 0.03% | −275−0.5% | Reduced |
| Walleye Capital LLC | 64,462 | $6.91M | 0.23% | +59,591+1,223.4% | Added |
| Janney Montgomery Scott LLC | 64,567 | $6.92M | 0.03% | +53,636+490.7% | Added |
| UBS Asset Management Americas Inc | 64,592 | $6.93M | 0.00% | −7,742−10.7% | Reduced |
| Empowered Funds, LLC | 65,413 | $7.01M | 0.79% | +65,413 | New |
| Cubist Systematic Strategies, LLC | 65,723 | $7.05M | 0.07% | +28,669+77.4% | Added |
| Swiss National Bank | 70,800 | $7.59M | 0.00% | −700−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 72,128 | $7.73M | 0.01% | +72,128 | New |
| Sheaff Brock Investment Advisors, LLC | 72,699 | $7.79M | 0.68% | +57,038+364.2% | Added |
| Gabelli Funds LLC | 75,000 | $8.04M | 0.05% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 79,363 | $8.51M | 0.03% | −53,336−40.2% | Reduced |
| Nuveen Asset Management, LLC | 82,300 | $8.82M | 0.00% | −8,034−8.9% | Reduced |
| Bahl & Gaynor Inc | 86,750 | $9.30M | 0.05% | +6,445+8.0% | Added |
| Keeley-Teton Advisors, LLC | 87,908 | $9.43M | 1.00% | −5,094−5.5% | Reduced |
| Balyasny Asset Management LLC | 90,418 | $9.70M | 0.04% | +35,236+63.9% | Added |
| Wells Fargo & Company | 91,689 | $9.83M | 0.00% | −156,732−63.1% | Reduced |
| Moore Capital Management, LP | 93,000 | $9.97M | 0.25% | −11,500−11.0% | Reduced |
| Mackenzie Financial Corp | 96,520 | $10.3M | 0.01% | +4,300+4.7% | Added |
| Parametric Portfolio Associates LLC | 99,085 | $10.6M | 0.01% | −9,924−9.1% | Reduced |
| Brandywine Global Investment Management, LLC | 101,682 | $10.9M | 0.08% | +101,682 | New |
| Eaton Vance Management | 109,168 | $11.7M | 0.01% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 109,585 | $11.8M | 0.26% | −26,535−19.5% | Reduced |
| Norges Bank | 111,162 | $11.9M | 0.00% | −109,581−49.6% | Reduced |
| Ceredex Value Advisors LLC | 115,508 | $12.4M | 0.13% | −6,995−5.7% | Reduced |
| JPMorgan Chase & Co | 117,429 | $12.6M | 0.00% | +56,361+92.3% | Added |
| Hennessy Advisors Inc | 118,300 | $12.7M | 0.72% | +118,300 | New |
| Pacer Advisors, Inc. | 120,334 | $12.9M | 0.13% | +25,595+27.0% | Added |
| Northern Trust Corp | 135,330 | $14.5M | 0.00% | −16,772−11.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 137,413 | $14.7M | 0.07% | −44,303−24.4% | Reduced |
| SEI Investments Co | 138,434 | $14.8M | 0.03% | +15,957+13.0% | Added |
| FMR LLC | 144,844 | $15.5M | 0.00% | +4,369+3.1% | Added |
| Intrinsic Edge Capital Management LLC | 154,758 | $16.6M | 1.25% | +33,268+27.4% | Added |
| Horizon Kinetics Asset Management LLC | 243,917 | $26.2M | 0.58% | −5,957−2.4% | Reduced |
| Bruni J V & Co | 251,001 | $26.9M | 3.32% | −1,286−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 276,533 | $29.6M | 0.01% | −2,392−0.9% | Reduced |
| Bank of New York Mellon Corp | 304,266 | $32.6M | 0.01% | −120,266−28.3% | Reduced |
| First Trust Advisors LP | 314,756 | $33.7M | 0.03% | −113,988−26.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 345,718 | $37.1M | 0.05% | −262,485−43.2% | Reduced |
| London Co of Virginia | 346,047 | $37.1M | 0.19% | −21,744−5.9% | Reduced |
| Geode Capital Management, LLC | 373,466 | $40.0M | 0.00% | −1,359−0.4% | Reduced |
| Private Management Group Inc | 452,756 | $48.5M | 1.95% | −12,836−2.8% | Reduced |