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, Q2 2023
Institutional positions in Penske Automotive Group, Inc. as of Jun 30, 2023. 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
- 348
- +17 vs. Q1 2023
- Shares held
- 18.5M
- −2.38M (−11.4%) vs. Q1 2023
- Total value
- $3.08B
- +$202.2M (+7.0%) vs. Q1 2023
- New holders
- 47
- 91 more added
- Sold out
- 30
- 137 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Penske Automotive Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arizona State Retirement System | 5,820 | $969.8K | 0.01% | −2,445−29.6% | Reduced |
| Diamant Asset Management, Inc. | 5,915 | $985.6K | 0.75% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 5,948 | $991.1K | 0.18% | +2,246+60.7% | Added |
| Colony Group LLC | 6,297 | $1.05M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,347 | $1.06M | 0.00% | −4,723−42.7% | Reduced |
| Vestcor Inc | 6,555 | $1.09M | 0.04% | +2,298+54.0% | Added |
| MorganRosel Wealth Management, LLC | 6,684 | $1.11M | 0.45% | −187−2.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,744 | $1.12M | 0.12% | +6,744 | New |
| HighTower Advisors, LLC | 6,868 | $1.14M | 0.00% | +309+4.7% | Added |
| Bridgewater Associates, LP | 7,026 | $1.17M | 0.01% | −2,781−28.4% | Reduced |
| Chicago Partners Investment Group LLC | 6,765 | $1.17M | 0.06% | +706+11.7% | Added |
| Walleye Trading LLC | 7,084 | $1.18M | 0.06% | +2,808+65.7% | Added |
| Stifel Financial Corp | 7,627 | $1.27M | 0.00% | −9,096−54.4% | Reduced |
| Fruth Investment Management | 8,000 | $1.33M | 0.38% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 8,386 | $1.40M | 0.04% | +8,386 | New |
| O'Shaughnessy Asset Management, LLC | 8,588 | $1.43M | 0.02% | +190+2.3% | Added |
| Bluesphere Advisors, LLC | 8,622 | $1.44M | 1.00% | +10+0.1% | Added |
| Prudential Financial Inc | 8,708 | $1.45M | 0.00% | −10,680−55.1% | Reduced |
| Treasurer of the State of North Carolina | 8,775 | $1.46M | 0.01% | −2,500−22.2% | Reduced |
| Great West Life Assurance Co | 8,857 | $1.49M | 0.00% | +309+3.6% | Added |
| Citigroup Inc | 8,984 | $1.50M | 0.00% | +1,724+23.7% | Added |
| Rockefeller Capital Management L.P. | 9,264 | $1.54M | 0.01% | +5,070+120.9% | Added |
| Dark Forest Capital Management LP | 9,348 | $1.56M | 0.16% | +3,072+48.9% | Added |
| Ensign Peak Advisors, Inc | 9,590 | $1.60M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,756 | $1.63M | 0.00% | −16,467−62.8% | Reduced |
| Redwood Investment Management, LLC | 9,909 | $1.65M | 0.17% | −1,024−9.4% | Reduced |
| Russell Investments Group, Ltd. | 10,264 | $1.71M | 0.00% | −2,801−21.4% | Reduced |
| Symmetry Partners, LLC | 10,444 | $1.74M | 0.09% | +166+1.6% | Added |
| Bridgeway Capital Management, LLC | 10,500 | $1.75M | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,584 | $1.76M | 0.00% | −1,359−11.4% | Reduced |
| Aviva PLC | 10,691 | $1.78M | 0.01% | +1,879+21.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,220 | $1.87M | 0.19% | −1,200−9.7% | Reduced |
| Public Employees Retirement System of Ohio | 11,439 | $1.91M | 0.01% | −4,220−26.9% | Reduced |
| Two Sigma Investments, LP | 11,541 | $1.92M | 0.01% | −106,360−90.2% | Reduced |
| WBI Investments | 11,782 | $1.96M | 0.36% | +1,146+10.8% | Added |
| STRS Ohio | 12,507 | $2.08M | 0.01% | −1,300−9.4% | Reduced |
| Teacher Retirement System of Texas | 12,613 | $2.10M | 0.01% | −4,088−24.5% | Reduced |
| Pacific Global Investment Management CO | 12,674 | $2.11M | 0.44% | −1,563−11.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 12,774 | $2.13M | 0.47% | +1,047+8.9% | Added |
| Transcend Wealth Collective, LLC | 12,984 | $2.16M | 0.21% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 13,610 | $2.27M | 0.06% | +2,126+18.5% | Added |
| Kendall Capital Management | 13,620 | $2.27M | 0.99% | −765−5.3% | Reduced |
| Quantinno Capital Management LP | 14,134 | $2.35M | 0.13% | +780+5.8% | Added |
| Harvest Investment Services, LLC | 14,548 | $2.42M | 1.38% | +4,088+39.1% | Added |
| Duality Advisers, LP | 14,886 | $2.48M | 0.31% | +14,886 | New |
| Envestnet Asset Management Inc | 14,975 | $2.50M | 0.00% | −603,951−97.6% | Reduced |
| Ergoteles LLC | 15,282 | $2.55M | 0.12% | +15,282 | New |
| Alaska Permanent Fund Corp | 15,600 | $2.60M | 0.05% | +15,600 | New |
| Truist Financial Corp | 15,670 | $2.61M | 0.00% | −4,016−20.4% | Reduced |
| Nilsine Partners, LLC | 15,715 | $2.62M | 0.39% | +27+0.2% | Added |
| Monument Capital Management | 15,889 | $2.65M | 0.84% | +15,889 | New |
| Allspring Global Investments Holdings, LLC | 16,148 | $2.69M | 0.00% | −909−5.3% | Reduced |
| Royal Bank of Canada | 16,639 | $2.77M | 0.00% | +1,730+11.6% | Added |
| CI Private Wealth, LLC | 16,999 | $2.83M | 0.01% | −10,596−38.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,154 | $2.86M | 0.01% | +5,760+50.6% | Added |
| State of New Jersey Common Pension Fund D | 17,333 | $2.89M | 0.01% | +1,429+9.0% | Added |
| Advisor Group Holdings, Inc. | 17,557 | $2.93M | 0.01% | −347−1.9% | Reduced |
| Edgestream Partners, L.P. | 17,989 | $3.00M | 0.27% | +17,989 | New |
| Applied Capital LLC | 18,448 | $3.07M | 2.91% | −32−0.2% | Reduced |
| Martingale Asset Management L P | 18,510 | $3.08M | 0.06% | +2,611+16.4% | Added |
| Occudo Quantitative Strategies LP | 18,784 | $3.13M | 0.32% | +9,812+109.4% | Added |
| Shellback Capital, LP | 19,021 | $3.17M | 0.28% | −10,000−34.5% | Reduced |
| London Co of Virginia | 19,518 | $3.25M | 0.02% | −110−0.6% | Reduced |
| Alberta Investment Management Corp | 19,800 | $3.30M | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,106 | $3.35M | 0.00% | −7,112−26.1% | Reduced |
| Arosa Capital Management LP | 21,000 | $3.50M | 1.03% | +21,000 | New |
| Nisa Investment Advisors, LLC | 22,000 | $3.67M | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 22,863 | $3.81M | 0.00% | −4,547−16.6% | Reduced |
| Pinkerton Retirement Specialists, LLC | 23,167 | $3.86M | 0.76% | −3,351−12.6% | Reduced |
| Logan Capital Management Inc | 23,439 | $3.91M | 0.19% | −2,551−9.8% | Reduced |
| Algert Global LLC | 23,496 | $3.92M | 0.17% | +2,443+11.6% | Added |
| Raymond James & Associates | 23,660 | $3.94M | 0.00% | +5,451+29.9% | Added |
| Qube Research & Technologies Ltd | 23,987 | $4.00M | 0.02% | −5,361−18.3% | Reduced |
| Ameriprise Financial Inc | 23,990 | $4.00M | 0.00% | −113−0.5% | Reduced |
| Agf Management Ltd | 24,435 | $4.07M | 0.03% | +874+3.7% | Added |
| Janus Henderson Group PLC | 24,515 | $4.08M | 0.00% | +1,643+7.2% | Added |
| California Public Employees Retirement System | 24,828 | $4.14M | 0.00% | +4,038+19.4% | Added |
| California State Teachers Retirement System | 25,250 | $4.21M | 0.01% | −9,750−27.9% | Reduced |
| Rhumbline Advisers | 26,186 | $4.36M | 0.00% | −4,519−14.7% | Reduced |
| Bessemer Group Inc | 26,487 | $4.41M | 0.01% | +4,495+20.4% | Added |
| Wells Fargo & Company | 27,308 | $4.55M | 0.00% | +3,451+14.5% | Added |
| BNP Paribas Arbitrage, SA | 27,356 | $4.56M | 0.01% | +11,562+73.2% | Added |
| Illinois Municipal Retirement Fund | 27,469 | $4.58M | 0.09% | −3,176−10.4% | Reduced |
| Legal & General Group Plc | 27,652 | $4.61M | 0.00% | −4,419−13.8% | Reduced |
| State Board of Administration of Florida Retirement System | 27,967 | $4.66M | 0.01% | −2,499−8.2% | Reduced |
| Franklin Resources Inc | 28,380 | $4.73M | 0.00% | −1,160−3.9% | Reduced |
| Macquarie Group Ltd | 28,619 | $4.77M | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 29,865 | $4.98M | 0.32% | −1,104−3.6% | Reduced |
| Advisors Asset Management, Inc. | 30,117 | $5.02M | 0.10% | −2,829−8.6% | Reduced |
| Deutsche Bank AG | 30,813 | $5.13M | 0.00% | −178−0.6% | Reduced |
| Edmp, Inc. | 36,343 | $6.06M | 5.77% | +359+1.0% | Added |
| Zacks Investment Management | 37,220 | $6.20M | 0.08% | −1,819−4.7% | Reduced |
| UBS Group AG | 37,252 | $6.21M | 0.00% | +715+2.0% | Added |
| Leuthold Group, LLC | 37,685 | $6.28M | 0.81% | −1,375−3.5% | Reduced |
| Keeley-Teton Advisors, LLC | 39,105 | $6.52M | 0.83% | −1,627−4.0% | Reduced |
| Barclays PLC | 41,004 | $6.83M | 0.00% | +7,226+21.4% | Added |
| Victory Capital Management Inc | 43,740 | $7.29M | 0.01% | +3,594+9.0% | Added |
| Gilder Gagnon Howe & Co LLC | 44,490 | $7.41M | 0.10% | −197−0.4% | Reduced |
| SEI Investments Co | 44,759 | $7.46M | 0.01% | −10,625−19.2% | Reduced |
| Swiss National Bank | 45,100 | $7.52M | 0.01% | −16,400−26.7% | Reduced |