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 2023
Institutional positions in Penske Automotive Group, Inc. as of Dec 31, 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
- 365
- +13 vs. Q3 2023
- Shares held
- 17.3M
- −764.0K (−4.2%) vs. Q3 2023
- Total value
- $2.78B
- −$241.3M (−8.0%) vs. Q3 2023
- New holders
- 51
- 102 more added
- Sold out
- 38
- 142 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Penske Automotive Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,045,016 | $328.2M | 0.10% | −307,686−13.1% | Reduced |
| Vanguard Group Inc | 2,036,010 | $326.8M | 0.01% | +5,399+0.3% | Added |
| BlackRock Inc. | 2,009,046 | $322.5M | 0.01% | −34,311−1.7% | Reduced |
| LSV Asset Management | 1,275,699 | $204.8M | 0.45% | −90,635−6.6% | Reduced |
| Burgundy Asset Management Ltd. | 755,463 | $121.3M | 1.35% | +27,055+3.7% | Added |
| State Street Corp | 621,677 | $99.8M | 0.00% | +6,922+1.1% | Added |
| Bank of America Corp | 471,925 | $75.7M | 0.01% | −36,259−7.1% | Reduced |
| Gamco Investors, Inc. Et Al | 432,445 | $69.4M | 0.74% | −2,774−0.6% | Reduced |
| Morgan Stanley | 404,831 | $65.0M | 0.01% | +23,613+6.2% | Added |
| AQR Capital Management LLC | 327,710 | $52.6M | 0.10% | −19,573−5.6% | Reduced |
| American Century Companies Inc | 326,304 | $52.4M | 0.04% | +47,811+17.2% | Added |
| Geode Capital Management, LLC | 303,266 | $48.7M | 0.01% | +4,969+1.7% | Added |
| Goldman Sachs Group Inc | 300,476 | $48.2M | 0.01% | +8,010+2.7% | Added |
| Invesco Ltd. | 269,771 | $43.3M | 0.01% | −22,987−7.9% | Reduced |
| Bank of New York Mellon Corp | 253,273 | $40.7M | 0.01% | −36,581−12.6% | Reduced |
| Bruni J V & Co | 218,125 | $35.0M | 4.35% | −6,006−2.7% | Reduced |
| Private Management Group Inc | 217,369 | $34.9M | 1.34% | −18,370−7.8% | Reduced |
| Norges Bank | 192,162 | $30.8M | 0.01% | +20,032+11.6% | Added |
| Horizon Kinetics Asset Management LLC | 189,536 | $30.4M | 0.64% | −6,633−3.4% | Reduced |
| Price T Rowe Associates Inc | 188,887 | $30.3M | 0.00% | +34,581+22.4% | Added |
| Qube Research & Technologies Ltd | 167,779 | $26.9M | 0.06% | +94,248+128.2% | Added |
| FMR LLC | 151,293 | $24.3M | 0.00% | +1,716+1.1% | Added |
| Brandywine Global Investment Management, LLC | 147,934 | $23.7M | 0.19% | −3,418−2.3% | Reduced |
| Northern Trust Corp | 142,373 | $22.9M | 0.00% | +5,378+3.9% | Added |
| Charles Schwab Investment Management Inc | 142,246 | $22.8M | 0.01% | +3,844+2.8% | Added |
| Citadel Advisors LLC | 136,101 | $21.8M | 0.02% | +125,535+1,188.1% | Added |
| Tudor Investment Corp Et Al | 108,960 | $17.5M | 0.24% | +39,707+57.3% | Added |
| First Trust Advisors LP | 105,403 | $16.9M | 0.02% | −26,248−19.9% | Reduced |
| JPMorgan Chase & Co | 97,272 | $15.6M | 0.00% | −7,535−7.2% | Reduced |
| Cambria Investment Management, L.P. | 92,007 | $14.8M | 1.03% | +8,600+10.3% | Added |
| Barclays PLC | 80,550 | $12.9M | 0.01% | −4,004−4.7% | Reduced |
| Gabelli Funds LLC | 80,500 | $12.9M | 0.10% | +9,500+13.4% | Added |
| Cubist Systematic Strategies, LLC | 74,438 | $11.9M | 0.15% | +74,438 | New |
| D. E. Shaw & Co., Inc. | 71,664 | $11.5M | 0.02% | −91,331−56.0% | Reduced |
| Principal Financial Group Inc | 71,592 | $11.5M | 0.01% | −452−0.6% | Reduced |
| UBS Group AG | 68,841 | $11.0M | 0.00% | −15,899−18.8% | Reduced |
| Meritage Portfolio Management | 67,149 | $10.8M | 0.71% | +4,238+6.7% | Added |
| Squarepoint Ops LLC | 63,414 | $10.2M | 0.04% | +7,983+14.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 63,141 | $10.1M | 0.91% | −249−0.4% | Reduced |
| Bahl & Gaynor Inc | 62,867 | $10.1M | 0.06% | +1,462+2.4% | Added |
| Hancock Whitney Corp | 59,378 | $9.53M | 0.35% | −10.0% | Reduced |
| Rhumbline Advisers | 59,267 | $9.51M | 0.01% | −2,744−4.4% | Reduced |
| Nuveen Asset Management, LLC | 54,649 | $8.77M | 0.00% | −251−0.5% | Reduced |
| Janney Montgomery Scott LLC | 52,159 | $8.37M | 0.03% | −6,139−10.5% | Reduced |
| UBS Asset Management Americas Inc | 51,515 | $8.27M | 0.00% | −2,581−4.8% | Reduced |
| SEI Investments Co | 45,945 | $7.37M | 0.01% | +5,013+12.2% | Added |
| Gilder Gagnon Howe & Co LLC | 44,298 | $7.11M | 0.10% | −150−0.3% | Reduced |
| Ameriprise Financial Inc | 42,372 | $6.80M | 0.00% | −433−1.0% | Reduced |
| California Public Employees Retirement System | 40,906 | $6.57M | 0.00% | −555−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 39,855 | $6.40M | 0.01% | +21,712+119.7% | Added |
| Swiss National Bank | 39,800 | $6.39M | 0.00% | −5,700−12.5% | Reduced |
| Legal & General Group Plc | 37,414 | $6.01M | 0.00% | −901−2.4% | Reduced |
| Bessemer Group Inc | 35,826 | $5.75M | 0.01% | −2,419−6.3% | Reduced |
| Victory Capital Management Inc | 34,594 | $5.55M | 0.01% | −15,000−30.2% | Reduced |
| Millennium Management LLC | 34,316 | $5.51M | 0.01% | −24,767−41.9% | Reduced |
| Citigroup Inc | 31,256 | $5.02M | 0.01% | +2,026+6.9% | Added |
| Janus Henderson Group PLC | 29,331 | $4.71M | 0.00% | +2,661+10.0% | Added |
| Schonfeld Strategic Advisors LLC | 28,934 | $4.64M | 0.04% | +26,875+1,305.2% | Added |
| Occudo Quantitative Strategies LP | 26,675 | $4.28M | 0.58% | +20,351+321.8% | Added |
| Trust Co of Vermont | 26,508 | $4.25M | 0.28% | −874−3.2% | Reduced |
| State Board of Administration of Florida Retirement System | 26,409 | $4.24M | 0.01% | +322+1.2% | Added |
| American International Group, Inc. | 26,330 | $4.23M | 0.02% | −1,171−4.3% | Reduced |
| Alliancebernstein L.P. | 24,566 | $3.94M | 0.00% | −191−0.8% | Reduced |
| Retirement Systems of Alabama | 24,412 | $3.92M | 0.02% | +43+0.2% | Added |
| Illinois Municipal Retirement Fund | 24,332 | $3.91M | 0.07% | −3,137−11.4% | Reduced |
| Bridgewater Associates, LP | 23,948 | $3.84M | 0.02% | +8,209+52.2% | Added |
| Wells Fargo & Company | 23,119 | $3.71M | 0.00% | −5,890−20.3% | Reduced |
| London Co of Virginia | 22,321 | $3.58M | 0.02% | −265−1.2% | Reduced |
| Credit Suisse AG | 22,250 | $3.57M | 0.00% | +1,279+6.1% | Added |
| Nisa Investment Advisors, LLC | 21,914 | $3.52M | 0.02% | −91−0.4% | Reduced |
| Hennessy Advisors Inc | 21,700 | $3.48M | 0.18% | −140,700−86.6% | Reduced |
| California State Teachers Retirement System | 21,572 | $3.46M | 0.00% | −1,500−6.5% | Reduced |
| Deutsche Bank AG | 21,375 | $3.43M | 0.00% | −276−1.3% | Reduced |
| Pinkerton Retirement Specialists, LLC | 20,833 | $3.34M | 0.64% | −1,695−7.5% | Reduced |
| Advisors Asset Management, Inc. | 20,749 | $3.33M | 0.07% | −809−3.8% | Reduced |
| Raymond James & Associates | 20,291 | $3.26M | 0.00% | −4,777−19.1% | Reduced |
| Algert Global LLC | 20,253 | $3.25M | 0.13% | −4,720−18.9% | Reduced |
| Great West Life Assurance Co | 20,183 | $3.23M | 0.01% | −23−0.1% | Reduced |
| Quantinno Capital Management LP | 19,861 | $3.19M | 0.11% | +3,293+19.9% | Added |
| Alberta Investment Management Corp | 19,800 | $3.18M | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 19,800 | $3.18M | 0.00% | −8,819−30.8% | Reduced |
| Amundi | 20,774 | $3.14M | 0.00% | +11,800+131.5% | Added |
| Logan Capital Management Inc | 19,436 | $3.12M | 0.15% | −1,511−7.2% | Reduced |
| Agf Management Ltd | 18,676 | $3.00M | 0.02% | −132−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,347 | $2.94M | 0.01% | +7,830+74.5% | Added |
| Applied Capital LLC | 18,251 | $2.93M | 2.70% | −197−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 17,534 | $2.81M | 0.00% | −479−2.7% | Reduced |
| Texas Permanent School Fund | 16,836 | $2.70M | 0.02% | +263+1.6% | Added |
| Keeley-Teton Advisors, LLC | 16,760 | $2.69M | 0.35% | −9,592−36.4% | Reduced |
| State of New Jersey Common Pension Fund D | 16,570 | $2.66M | 0.01% | +1,497+9.9% | Added |
| CI Private Wealth, LLC | 16,408 | $2.63M | 0.00% | −496−2.9% | Reduced |
| HSBC Holdings PLC | 16,306 | $2.62M | 0.00% | −9,479−36.8% | Reduced |
| Quantbot Technologies LP | 16,152 | $2.59M | 0.15% | +15,711+3,562.6% | Added |
| Monument Capital Management | 15,884 | $2.55M | 0.82% | −163−1.0% | Reduced |
| Alaska Permanent Fund Corp | 15,675 | $2.52M | 0.04% | +75+0.5% | Added |
| Royal Bank of Canada | 15,542 | $2.49M | 0.00% | +2,352+17.8% | Added |
| Palisade Capital Management LLC | 15,148 | $2.43M | 0.06% | +283+1.9% | Added |
| Amalgamated Bank | 14,933 | $2.40M | 0.02% | −266−1.8% | Reduced |
| New York State Common Retirement Fund | 14,577 | $2.34M | 0.00% | −2,942−16.8% | Reduced |
| Nilsine Partners, LLC | 14,484 | $2.32M | 0.36% | −909−5.9% | Reduced |