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 2022
Institutional positions in Penske Automotive Group, Inc. as of Dec 31, 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
- 325
- +14 vs. Q3 2022
- Shares held
- 21.1M
- −2.28M (−9.8%) vs. Q3 2022
- Total value
- $2.42B
- +$123.1M (+5.4%) vs. Q3 2022
- New holders
- 53
- 81 more added
- Sold out
- 39
- 136 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Penske Automotive Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 3,125,684 | $359.2M | 0.13% | −313,677−9.1% | Reduced |
| Vanguard Group Inc | 2,181,223 | $250.7M | 0.01% | −345,712−13.7% | Reduced |
| LSV Asset Management | 1,619,453 | $186.1M | 0.41% | −54,900−3.3% | Reduced |
| BlackRock Inc. | 1,225,582 | $140.9M | 0.00% | −179,254−12.8% | Reduced |
| Burgundy Asset Management Ltd. | 1,113,470 | $128.0M | 1.65% | −165,025−12.9% | Reduced |
| Bank of America Corp | 662,123 | $76.1M | 0.01% | −126,156−16.0% | Reduced |
| American Century Companies Inc | 628,672 | $72.3M | 0.06% | −545,715−46.5% | Reduced |
| Goldman Sachs Group Inc | 544,959 | $62.6M | 0.02% | −393,669−41.9% | Reduced |
| Morgan Stanley | 544,518 | $62.6M | 0.01% | +172,426+46.3% | Added |
| Arrowstreet Capital, Limited Partnership | 527,403 | $60.6M | 0.08% | +96,845+22.5% | Added |
| State Street Corp | 487,168 | $56.0M | 0.00% | −12,656−2.5% | Reduced |
| Gamco Investors, Inc. Et Al | 467,833 | $53.8M | 0.58% | −4,445−0.9% | Reduced |
| AQR Capital Management LLC | 442,397 | $50.8M | 0.12% | −43,137−8.9% | Reduced |
| D. E. Shaw & Co., Inc. | 404,416 | $46.5M | 0.08% | +271,264+203.7% | Added |
| Private Management Group Inc | 400,351 | $46.0M | 2.04% | −14,066−3.4% | Reduced |
| Geode Capital Management, LLC | 392,135 | $45.1M | 0.01% | −16,942−4.1% | Reduced |
| Bruni J V & Co | 246,652 | $28.3M | 3.98% | −2,764−1.1% | Reduced |
| Bank of New York Mellon Corp | 229,158 | $26.3M | 0.01% | −78,346−25.5% | Reduced |
| Norges Bank | 218,941 | $25.2M | 0.01% | −12,042−5.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 215,910 | $24.8M | 0.41% | −5,437−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 172,073 | $19.8M | 0.01% | −2,354−1.3% | Reduced |
| London Co of Virginia | 170,824 | $19.6M | 0.12% | −4,883−2.8% | Reduced |
| Citadel Advisors LLC | 166,517 | $19.1M | 0.02% | +117,138+237.2% | Added |
| Brandywine Global Investment Management, LLC | 153,479 | $17.6M | 0.14% | +44,503+40.8% | Added |
| FMR LLC | 149,594 | $17.2M | 0.00% | −2,364−1.6% | Reduced |
| Invesco Ltd. | 140,244 | $16.1M | 0.00% | +32,244+29.9% | Added |
| First Trust Advisors LP | 122,913 | $14.1M | 0.02% | +25,682+26.4% | Added |
| Qube Research & Technologies Ltd | 113,913 | $13.1M | 0.08% | −16,024−12.3% | Reduced |
| Price T Rowe Associates Inc | 113,079 | $13.0M | 0.00% | −239,267−67.9% | Reduced |
| HRT Financial LP | 110,723 | $12.7M | 0.18% | +38,987+54.3% | Added |
| Northern Trust Corp | 109,564 | $12.6M | 0.00% | −3,491−3.1% | Reduced |
| Cubist Systematic Strategies, LLC | 109,239 | $12.6M | 0.11% | +17,479+19.0% | Added |
| Intrinsic Edge Capital Management LLC | 104,073 | $12.0M | 1.29% | −41,411−28.5% | Reduced |
| Hennessy Advisors Inc | 102,900 | $11.8M | 0.78% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 102,627 | $11.8M | 0.04% | +102,627 | New |
| Millennium Management LLC | 100,691 | $11.6M | 0.01% | +41,822+71.0% | Added |
| JPMorgan Chase & Co | 99,042 | $11.4M | 0.00% | −2,334−2.3% | Reduced |
| Cambria Investment Management, L.P. | 96,517 | $11.1M | 0.93% | +17,516+22.2% | Added |
| Fenimore Asset Management Inc | 88,738 | $10.2M | 0.27% | −730−0.8% | Reduced |
| Squarepoint Ops LLC | 87,614 | $10.1M | 0.07% | +87,614 | New |
| Mackenzie Financial Corp | 86,555 | $9.95M | 0.02% | +3,660+4.4% | Added |
| Bahl & Gaynor Inc | 72,913 | $8.38M | 0.05% | −22,887−23.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 72,123 | $8.29M | 0.92% | −1,453−2.0% | Reduced |
| Nuveen Asset Management, LLC | 71,677 | $8.24M | 0.00% | −1,586−2.2% | Reduced |
| Gabelli Funds LLC | 71,600 | $8.23M | 0.06% | −900−1.2% | Reduced |
| Swiss National Bank | 71,600 | $8.23M | 0.01% | −400−0.6% | Reduced |
| Renaissance Technologies LLC | 69,400 | $7.98M | 0.01% | +69,400 | New |
| Meritage Portfolio Management | 68,171 | $7.83M | 0.61% | −2,992−4.2% | Reduced |
| Janney Montgomery Scott LLC | 67,374 | $7.74M | 0.03% | +2,121+3.3% | Added |
| SEI Investments Co | 65,995 | $7.58M | 0.02% | −51,601−43.9% | Reduced |
| UBS Asset Management Americas Inc | 63,158 | $7.26M | 0.00% | −5,673−8.2% | Reduced |
| Balyasny Asset Management LLC | 58,961 | $6.78M | 0.02% | −115,338−66.2% | Reduced |
| Tudor Investment Corp Et Al | 51,579 | $5.93M | 0.15% | +18,370+55.3% | Added |
| Keeley-Teton Advisors, LLC | 49,695 | $5.71M | 0.71% | −2,898−5.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 45,100 | $5.18M | 0.10% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 40,600 | $4.67M | 0.04% | +24,700+155.3% | Added |
| Leuthold Group, LLC | 39,860 | $4.58M | 0.62% | −937−2.3% | Reduced |
| Franklin Resources Inc | 38,924 | $4.47M | 0.00% | −2,925−7.0% | Reduced |
| Zacks Investment Management | 38,611 | $4.44M | 0.06% | −1,115−2.8% | Reduced |
| Edmp, Inc. | 38,141 | $4.38M | 4.31% | −860−2.2% | Reduced |
| UBS Group AG | 37,426 | $4.30M | 0.00% | −644−1.7% | Reduced |
| California State Teachers Retirement System | 36,500 | $4.19M | 0.01% | −610−1.6% | Reduced |
| Illinois Municipal Retirement Fund | 34,838 | $4.00M | 0.09% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 34,042 | $3.91M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 34,009 | $3.91M | 0.00% | −15,500−31.3% | Reduced |
| Legal & General Group Plc | 32,852 | $3.78M | 0.00% | −2,541−7.2% | Reduced |
| Rhumbline Advisers | 31,904 | $3.67M | 0.00% | +907+2.9% | Added |
| Trust Co of Vermont | 31,535 | $3.62M | 0.27% | −1,747−5.2% | Reduced |
| Deutsche Bank AG | 30,938 | $3.56M | 0.00% | −2,159−6.5% | Reduced |
| Jane Street Group, LLC | 29,276 | $3.36M | 0.01% | −254,174−89.7% | Reduced |
| New York State Common Retirement Fund | 29,233 | $3.36M | 0.00% | −120.0% | Reduced |
| Advisors Asset Management, Inc. | 29,145 | $3.35M | 0.07% | −2,232−7.1% | Reduced |
| Macquarie Group Ltd | 28,619 | $3.29M | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 28,143 | $3.23M | 0.01% | +28,143 | New |
| Royal Bank of Canada | 28,070 | $3.23M | 0.00% | +2,787+11.0% | Added |
| BNP Paribas Arbitrage, SA | 27,431 | $3.15M | 0.01% | −7,282−21.0% | Reduced |
| Agf Management Ltd | 27,236 | $3.13M | 0.02% | +27,236 | New |
| Putnam Investments LLC | 27,120 | $3.12M | 0.01% | −5,461−16.8% | Reduced |
| Logan Capital Management Inc | 26,889 | $3.09M | 0.16% | −1,759−6.1% | Reduced |
| Credit Suisse AG | 25,729 | $2.96M | 0.00% | +348+1.4% | Added |
| Pinkerton Retirement Specialists, LLC | 25,435 | $2.92M | 0.63% | −10,254−28.7% | Reduced |
| Shellback Capital, LP | 25,000 | $2.87M | 0.52% | −20,005−44.5% | Reduced |
| Nisa Investment Advisors, LLC | 24,299 | $2.79M | 0.02% | +124+0.5% | Added |
| Two Sigma Advisers, LP | 22,900 | $2.63M | 0.01% | +19,700+615.6% | Added |
| Bessemer Group Inc | 22,117 | $2.54M | 0.01% | +680+3.2% | Added |
| Alaska Permanent Fund Corp | 21,600 | $2.48M | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,199 | $2.44M | 0.00% | −6,301−22.9% | Reduced |
| Alberta Investment Management Corp | 19,800 | $2.28M | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 19,730 | $2.27M | 0.00% | +462+2.4% | Added |
| Applied Capital LLC | 18,794 | $2.16M | 2.16% | +18,794 | New |
| State of New Jersey Common Pension Fund D | 18,585 | $2.14M | 0.01% | −1,181−6.0% | Reduced |
| ExodusPoint Capital Management, LP | 18,074 | $2.08M | 0.03% | +280+1.6% | Added |
| Raymond James & Associates | 18,023 | $2.07M | 0.00% | −15,559−46.3% | Reduced |
| Advisor Group Holdings, Inc. | 17,805 | $2.05M | 0.00% | +1,147+6.9% | Added |
| Envestnet Asset Management Inc | 17,390 | $2.00M | 0.00% | −3,788−17.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,282 | $1.99M | 0.01% | +17,282 | New |
| Ameriprise Financial Inc | 16,504 | $1.90M | 0.00% | −1,072−6.1% | Reduced |
| Pacific Global Investment Management CO | 15,906 | $1.83M | 0.40% | −165−1.0% | Reduced |
| Jump Financial, LLC | 15,847 | $1.82M | 0.10% | +15,847 | New |
| Quantbot Technologies LP | 15,830 | $1.82M | 0.13% | +10,695+208.3% | Added |