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 2023
Institutional positions in Penske Automotive Group, Inc. as of Sep 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
- 355
- +9 vs. Q2 2023
- Shares held
- 18.1M
- −388.1K (−2.1%) vs. Q2 2023
- Total value
- $3.02B
- −$51.0M (−1.7%) vs. Q2 2023
- New holders
- 52
- 110 more added
- Sold out
- 43
- 126 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Penske Automotive Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Palisade Capital Management LLC | 14,865 | $2.48M | 0.07% | +1,255+9.2% | Added |
| Shellback Capital, LP | 14,021 | $2.34M | 0.23% | −5,000−26.3% | Reduced |
| Envestnet Asset Management Inc | 13,972 | $2.33M | 0.00% | −1,003−6.7% | Reduced |
| HB Wealth Management, LLC | 13,263 | $2.22M | 0.04% | +8,411+173.4% | Added |
| Royal Bank of Canada | 13,190 | $2.20M | 0.00% | −3,449−20.7% | Reduced |
| Kendall Capital Management | 13,105 | $2.19M | 0.97% | −515−3.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,050 | $2.18M | 0.00% | −3,098−19.2% | Reduced |
| Transcend Wealth Collective, LLC | 12,984 | $2.17M | 0.21% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 12,740 | $2.13M | 0.03% | +12,740 | New |
| Truist Financial Corp | 12,301 | $2.06M | 0.00% | −3,369−21.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 12,145 | $2.03M | 0.45% | −629−4.9% | Reduced |
| Rockefeller Capital Management L.P. | 12,039 | $2.01M | 0.01% | +2,775+30.0% | Added |
| Pacific Global Investment Management CO | 11,877 | $1.98M | 0.44% | −797−6.3% | Reduced |
| STRS Ohio | 11,235 | $1.88M | 0.01% | −1,272−10.2% | Reduced |
| MetLife Investment Management | 11,196 | $1.87M | 0.01% | +10,798+2,713.1% | Added |
| Two Sigma Investments, LP | 10,900 | $1.82M | 0.01% | −641−5.6% | Reduced |
| Public Employees Retirement System of Ohio | 10,833 | $1.81M | 0.01% | −606−5.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,720 | $1.79M | 0.20% | −500−4.5% | Reduced |
| Russell Investments Group, Ltd. | 10,610 | $1.77M | 0.00% | +346+3.4% | Added |
| Citadel Advisors LLC | 10,566 | $1.77M | 0.00% | −95,840−90.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,517 | $1.76M | 0.01% | −6,637−38.7% | Reduced |
| Bridgeway Capital Management, LLC | 10,500 | $1.75M | 0.04% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 10,444 | $1.75M | 0.09% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,423 | $1.74M | 0.00% | −17,957−63.3% | Reduced |
| CWM Advisors, LLC | 9,959 | $1.66M | 0.21% | +4,187+72.5% | Added |
| Yousif Capital Management, LLC | 9,682 | $1.62M | 0.02% | +9,682 | New |
| Ensign Peak Advisors, Inc | 9,590 | $1.60M | 0.00% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 9,513 | $1.59M | 0.14% | −396−4.0% | Reduced |
| Susquehanna International Group, LLP | 9,069 | $1.52M | 0.00% | −687−7.0% | Reduced |
| Treasurer of the State of North Carolina | 8,815 | $1.47M | 0.01% | +40+0.5% | Added |
| Prudential Financial Inc | 8,678 | $1.45M | 0.00% | −30−0.3% | Reduced |
| Bluesphere Advisors, LLC | 8,632 | $1.44M | 1.04% | +10+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 8,569 | $1.43M | 0.02% | −19−0.2% | Reduced |
| Fruth Investment Management | 8,000 | $1.34M | 0.40% | 00.0% | Unchanged |
| Stifel Financial Corp | 7,926 | $1.32M | 0.00% | +299+3.9% | Added |
| Amundi | 8,974 | $1.32M | 0.00% | +8,974 | New |
| Teachers Retirement System of the State of Kentucky | 7,526 | $1.26M | 0.01% | +7,526 | New |
| Catalyst Capital Advisors LLC | 7,524 | $1.26M | 0.04% | −862−10.3% | Reduced |
| New York State Teachers Retirement System | 7,009 | $1.17M | 0.00% | +4,709+204.7% | Added |
| Winton Group Ltd | 6,810 | $1.14M | 0.09% | +3,034+80.3% | Added |
| MorganRosel Wealth Management, LLC | 6,655 | $1.11M | 0.46% | −29−0.4% | Reduced |
| Vestcor Inc | 6,555 | $1.09M | 0.04% | 00.0% | Unchanged |
| Colony Group LLC | 6,363 | $1.06M | 0.02% | +66+1.0% | Added |
| Occudo Quantitative Strategies LP | 6,324 | $1.06M | 0.14% | −12,460−66.3% | Reduced |
| LPL Financial LLC | 6,225 | $1.04M | 0.00% | +2,847+84.3% | Added |
| Neuberger Berman Group LLC | 6,014 | $1.00M | 0.00% | +1,910+46.5% | Added |
| Diamant Asset Management, Inc. | 5,915 | $988.2K | 0.81% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,893 | $984.5K | 0.01% | +73+1.3% | Added |
| Martingale Asset Management L P | 5,861 | $979.1K | 0.02% | −12,649−68.3% | Reduced |
| Chicago Partners Investment Group LLC | 6,770 | $976.1K | 0.05% | +5+0.1% | Added |
| FORA Capital, LLC | 5,596 | $934.9K | 0.08% | +5,596 | New |
| Louisiana State Employees Retirement System | 5,500 | $918.8K | 0.02% | +5,500 | New |
| Oregon Public Employees Retirement Fund | 5,480 | $915.5K | 0.01% | +5,480 | New |
| Measured Wealth Private Client Group, LLC | 5,476 | $914.8K | 0.37% | +42+0.8% | Added |
| Handelsbanken Fonder AB | 5,116 | $855.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 5,056 | $845.0K | 0.02% | +5,056 | New |
| Cambridge Investment Research Advisors, Inc. | 5,048 | $843.0K | 0.00% | −610−10.8% | Reduced |
| Creative Planning | 4,980 | $831.9K | 0.00% | −271−5.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,888 | $816.6K | 0.10% | −1,060−17.8% | Reduced |
| Thrivent Financial for Lutherans | 4,887 | $816.0K | 0.00% | +4,887 | New |
| Mitsubishi UFJ Trust & Banking Corp | 4,865 | $812.7K | 0.00% | −502−9.4% | Reduced |
| Canada Pension Plan Investment Board | 4,800 | $801.9K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 4,700 | $785.2K | 0.01% | +4,700 | New |
| Private Advisory Group LLC | 4,645 | $776.0K | 0.15% | −808−14.8% | Reduced |
| Islay Capital Management, LLC | 4,532 | $757.1K | 0.65% | −375−7.6% | Reduced |
| Voya Investment Management LLC | 4,516 | $754.4K | 0.00% | −353−7.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 4,479 | $748.2K | 0.05% | −266−5.6% | Reduced |
| Commonwealth Equity Services, LLC | 4,471 | $747.0K | 0.00% | +224+5.3% | Added |
| Ameritas Investment Partners, Inc. | 4,377 | $731.2K | 0.03% | +4,377 | New |
| Cresset Asset Management, LLC | 4,353 | $727.2K | 0.01% | +1,343+44.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,329 | $723.2K | 0.02% | +4,329 | New |
| Cooper Financial Group | 4,318 | $721.3K | 0.17% | −66−1.5% | Reduced |
| Walleye Trading LLC | 4,234 | $707.3K | 0.02% | −2,850−40.2% | Reduced |
| Wellington Management Group LLP | 4,198 | $701.3K | 0.00% | −177−4.0% | Reduced |
| Stratos Wealth Partners, LTD. | 4,148 | $693.1K | 0.01% | −636−13.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,113 | $687.1K | 0.00% | +56+1.4% | Added |
| QRG Capital Management, Inc. | 4,026 | $672.7K | 0.01% | +4,026 | New |
| Burke & Herbert Bank & Trust Co | 4,000 | $668.2K | 0.54% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 4,000 | $668.0K | 0.03% | +4,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,952 | $660.2K | 0.01% | +3,952 | New |
| Empirical Finance, LLC | 3,947 | $659.4K | 0.05% | +37+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,936 | $657.5K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 3,930 | $656.5K | 0.11% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 3,736 | $624.1K | 0.09% | +3,397+1,002.1% | Added |
| Verition Fund Management LLC | 3,663 | $611.9K | 0.01% | +2,460+204.5% | Added |
| Oppenheimer & Co Inc | 3,543 | $591.9K | 0.01% | +36+1.0% | Added |
| M&T Bank Corp | 3,545 | $591.7K | 0.00% | −478−11.9% | Reduced |
| Axq Capital, LP | 3,385 | $565.5K | 0.20% | +1,425+72.7% | Added |
| Inceptionr LLC | 3,359 | $561.2K | 0.32% | −592−15.0% | Reduced |
| ExodusPoint Capital Management, LP | 3,280 | $548.0K | 0.01% | −46−1.4% | Reduced |
| Cetera Investment Advisers | 3,248 | $542.5K | 0.00% | −490−13.1% | Reduced |
| Private Advisor Group, LLC | 3,118 | $520.9K | 0.00% | +17+0.5% | Added |
| Mercer Global Advisors Inc | 3,014 | $503.0K | 0.00% | −204−6.3% | Reduced |
| Guggenheim Capital LLC | 3,004 | $501.8K | 0.00% | +3,004 | New |
| Merrion Investment Management Co, LLC | 3,000 | $501.2K | 0.43% | 00.0% | Unchanged |
| Blue Chip Partners, Inc. | 2,896 | $483.8K | 0.06% | +12+0.4% | Added |
| Rafferty Asset Management, LLC | 2,834 | $473.4K | 0.00% | −887−23.8% | Reduced |
| Xponance, Inc. | 2,788 | $465.8K | 0.01% | +2,788 | New |
| Public Employees Retirement Association of Colorado | 2,770 | $463.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 2,759 | $461.0K | 0.00% | +207+8.1% | Added |