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 2022
Institutional positions in Penske Automotive Group, Inc. as of Sep 30, 2022. 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
- 319
- −6 vs. Q2 2022
- Shares held
- 23.5M
- −1.03M (−4.2%) vs. Q2 2022
- Total value
- $2.32B
- −$257.0M (−10.0%) vs. Q2 2022
- New holders
- 44
- 88 more added
- Sold out
- 50
- 133 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Penske Automotive Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 11,786 | $1.16M | 0.00% | −186−1.6% | Reduced |
| AXA S.A. | 12,200 | $1.20M | 0.00% | −1,000−7.6% | Reduced |
| Palisade Capital Management LLC | 12,252 | $1.21M | 0.03% | +538+4.6% | Added |
| Gsa Capital Partners LLP | 12,710 | $1.25M | 0.17% | +12,710 | New |
| Redwood Investment Management, LLC | 12,789 | $1.26M | 0.26% | +1,124+9.6% | Added |
| Teacher Retirement System of Texas | 12,889 | $1.27M | 0.01% | +7,797+153.1% | Added |
| Transcend Wealth Collective, LLC | 12,979 | $1.28M | 0.14% | 00.0% | Unchanged |
| AGF Investments LLC | 13,879 | $1.37M | 0.13% | +5,464+64.9% | Added |
| Virginia Retirement Systems Et Al | 13,900 | $1.37M | 0.02% | +13,900 | New |
| Janus Henderson Group PLC | 14,573 | $1.43M | 0.00% | −691−4.5% | Reduced |
| STRS Ohio | 14,892 | $1.47M | 0.01% | +405+2.8% | Added |
| Susquehanna Fundamental Investments, LLC | 14,910 | $1.47M | 0.02% | +14,910 | New |
| Martingale Asset Management L P | 15,388 | $1.51M | 0.03% | +4,493+41.2% | Added |
| Kendall Capital Management | 15,550 | $1.53M | 0.89% | +110+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 15,900 | $1.56M | 0.01% | +2,600+19.5% | Added |
| Pacific Global Investment Management CO | 16,071 | $1.58M | 0.38% | −959−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 16,658 | $1.64M | 0.00% | +7,025+72.9% | Added |
| Public Employees Retirement System of Ohio | 16,725 | $1.65M | 0.01% | −499−2.9% | Reduced |
| AlphaCrest Capital Management LLC | 17,018 | $1.68M | 0.10% | −1,309−7.1% | Reduced |
| Empowered Funds, LLC | 17,126 | $1.69M | 0.16% | −21,399−55.5% | Reduced |
| Ameriprise Financial Inc | 17,576 | $1.73M | 0.00% | +14,290+434.9% | Added |
| ExodusPoint Capital Management, LP | 17,794 | $1.75M | 0.02% | +17,794 | New |
| Truist Financial Corp | 19,268 | $1.90M | 0.00% | +1,229+6.8% | Added |
| National Bank of Canada | 18,773 | $1.90M | 0.01% | +6,658+55.0% | Added |
| State of New Jersey Common Pension Fund D | 19,766 | $1.95M | 0.01% | −1,266−6.0% | Reduced |
| Alberta Investment Management Corp | 19,800 | $1.95M | 0.01% | −4,800−19.5% | Reduced |
| Envestnet Asset Management Inc | 21,178 | $2.08M | 0.00% | −4,557−17.7% | Reduced |
| Bessemer Group Inc | 21,437 | $2.11M | 0.01% | −50.0% | Reduced |
| Alaska Permanent Fund Corp | 21,600 | $2.13M | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 22,028 | $2.17M | 0.00% | +21,729+7,267.2% | Added |
| Bowling Portfolio Management LLC | 22,151 | $2.18M | 0.60% | −845−3.7% | Reduced |
| Nisa Investment Advisors, LLC | 24,175 | $2.39M | 0.02% | −1,513−5.9% | Reduced |
| Royal Bank of Canada | 25,283 | $2.49M | 0.00% | −5,672−18.3% | Reduced |
| Credit Suisse AG | 25,381 | $2.50M | 0.00% | −850−3.2% | Reduced |
| J. Goldman & Co LP | 25,911 | $2.55M | 0.19% | +25,911 | New |
| HSBC Holdings PLC | 26,339 | $2.62M | 0.00% | +9,457+56.0% | Added |
| Wells Fargo & Company | 27,500 | $2.71M | 0.00% | −5,631−17.0% | Reduced |
| Logan Capital Management Inc | 28,648 | $2.82M | 0.17% | −478−1.6% | Reduced |
| Macquarie Group Ltd | 28,619 | $2.87M | 0.00% | −501−1.7% | Reduced |
| New York State Common Retirement Fund | 29,245 | $2.88M | 0.00% | −1,566−5.1% | Reduced |
| Aviva PLC | 30,046 | $2.96M | 0.02% | −4,101−12.0% | Reduced |
| Susquehanna International Group, LLP | 30,895 | $3.04M | 0.01% | +17,662+133.5% | Added |
| Rhumbline Advisers | 30,997 | $3.05M | 0.00% | +2,078+7.2% | Added |
| Advisors Asset Management, Inc. | 31,377 | $3.09M | 0.06% | −625−2.0% | Reduced |
| Putnam Investments LLC | 32,581 | $3.21M | 0.01% | +3,180+10.8% | Added |
| Deutsche Bank AG | 33,097 | $3.26M | 0.00% | −1,358−3.9% | Reduced |
| Tudor Investment Corp Et Al | 33,209 | $3.27M | 0.08% | +15,696+89.6% | Added |
| Trust Co of Vermont | 33,282 | $3.28M | 0.26% | −15,385−31.6% | Reduced |
| Raymond James & Associates | 33,582 | $3.31M | 0.00% | +6,228+22.8% | Added |
| State Board of Administration of Florida Retirement System | 34,042 | $3.35M | 0.01% | −980−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 34,713 | $3.42M | 0.01% | +8,653+33.2% | Added |
| Illinois Municipal Retirement Fund | 34,838 | $3.43M | 0.08% | 00.0% | Unchanged |
| Legal & General Group Plc | 35,393 | $3.48M | 0.00% | −1,125−3.1% | Reduced |
| Pinkerton Retirement Specialists, LLC | 35,689 | $3.51M | 1.35% | +1,663+4.9% | Added |
| California State Teachers Retirement System | 37,110 | $3.65M | 0.01% | −1,409−3.7% | Reduced |
| UBS Group AG | 38,070 | $3.75M | 0.00% | +1,324+3.6% | Added |
| Edmp, Inc. | 39,001 | $3.84M | 4.09% | −379−1.0% | Reduced |
| Zacks Investment Management | 39,726 | $3.91M | 0.06% | +285+0.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,918 | $3.93M | 0.02% | −41,700−51.1% | Reduced |
| Leuthold Group, LLC | 40,797 | $4.02M | 0.61% | −806−1.9% | Reduced |
| Franklin Resources Inc | 41,849 | $4.12M | 0.00% | +8,431+25.2% | Added |
| O'Shaughnessy Asset Management, LLC | 42,616 | $4.20M | 0.08% | +1,024+2.5% | Added |
| Shellback Capital, LP | 45,005 | $4.43M | 0.64% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 45,100 | $4.44M | 0.08% | −11,288−20.0% | Reduced |
| Citadel Advisors LLC | 49,379 | $4.86M | 0.01% | +32,238+188.1% | Added |
| Barclays PLC | 49,509 | $4.87M | 0.01% | −7,698−13.5% | Reduced |
| Keeley-Teton Advisors, LLC | 52,593 | $5.18M | 0.71% | −4,185−7.4% | Reduced |
| Millennium Management LLC | 58,869 | $5.79M | 0.01% | +48,139+448.6% | Added |
| Janney Montgomery Scott LLC | 65,253 | $6.42M | 0.03% | +794+1.2% | Added |
| UBS Asset Management Americas Inc | 68,831 | $6.78M | 0.00% | −5,230−7.1% | Reduced |
| Meritage Portfolio Management | 71,163 | $7.00M | 0.58% | +71,163 | New |
| HRT Financial LP | 71,736 | $7.06M | 0.08% | +61,357+591.2% | Added |
| Swiss National Bank | 72,000 | $7.09M | 0.01% | −800−1.1% | Reduced |
| Gabelli Funds LLC | 72,500 | $7.14M | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 73,263 | $7.21M | 0.00% | −5,715−7.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 73,576 | $7.24M | 0.88% | −1,267−1.7% | Reduced |
| Cambria Investment Management, L.P. | 79,001 | $7.78M | 0.84% | +8,581+12.2% | Added |
| Mackenzie Financial Corp | 82,895 | $8.16M | 0.01% | −1,483−1.8% | Reduced |
| Fenimore Asset Management Inc | 89,468 | $8.81M | 0.25% | +50+0.1% | Added |
| Cubist Systematic Strategies, LLC | 91,760 | $9.03M | 0.07% | +31,512+52.3% | Added |
| Bahl & Gaynor Inc | 95,800 | $9.43M | 0.06% | −14,504−13.1% | Reduced |
| First Trust Advisors LP | 97,231 | $9.57M | 0.01% | −47,728−32.9% | Reduced |
| JPMorgan Chase & Co | 101,376 | $9.98M | 0.00% | −18,353−15.3% | Reduced |
| Hennessy Advisors Inc | 102,900 | $10.1M | 0.70% | −14,600−12.4% | Reduced |
| Invesco Ltd. | 108,000 | $10.6M | 0.00% | −54,381−33.5% | Reduced |
| Brandywine Global Investment Management, LLC | 108,976 | $10.7M | 0.10% | −12,195−10.1% | Reduced |
| Northern Trust Corp | 113,055 | $11.1M | 0.00% | −7,853−6.5% | Reduced |
| SEI Investments Co | 117,596 | $11.6M | 0.03% | −15,135−11.4% | Reduced |
| Eaton Vance Management | 121,436 | $12.0M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 129,937 | $12.8M | 0.08% | +129,937 | New |
| D. E. Shaw & Co., Inc. | 133,152 | $13.1M | 0.02% | +59,123+79.9% | Added |
| Intrinsic Edge Capital Management LLC | 145,484 | $14.3M | 1.59% | +33,617+30.1% | Added |
| Prudential Financial Inc | 147,681 | $14.5M | 0.02% | −85,060−36.5% | Reduced |
| FMR LLC | 151,958 | $15.0M | 0.00% | −11,361−7.0% | Reduced |
| Balyasny Asset Management LLC | 174,299 | $17.2M | 0.07% | +48,544+38.6% | Added |
| Charles Schwab Investment Management Inc | 174,427 | $17.2M | 0.01% | −97,267−35.8% | Reduced |
| London Co of Virginia | 175,707 | $17.3M | 0.11% | −994−0.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 221,347 | $21.8M | 0.44% | −11,675−5.0% | Reduced |
| Norges Bank | 230,983 | $22.7M | 0.01% | +37,765+19.5% | Added |
| Bruni J V & Co | 249,416 | $24.6M | 3.85% | −1,552−0.6% | Reduced |