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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 24,412 | $3.92M | 0.02% | +43+0.2% | Added |
| Alliancebernstein L.P. | 24,566 | $3.94M | 0.00% | −191−0.8% | Reduced |
| American International Group, Inc. | 26,330 | $4.23M | 0.02% | −1,171−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 26,409 | $4.24M | 0.01% | +322+1.2% | Added |
| Trust Co of Vermont | 26,508 | $4.25M | 0.28% | −874−3.2% | Reduced |
| Occudo Quantitative Strategies LP | 26,675 | $4.28M | 0.58% | +20,351+321.8% | Added |
| Schonfeld Strategic Advisors LLC | 28,934 | $4.64M | 0.04% | +26,875+1,305.2% | Added |
| Janus Henderson Group PLC | 29,331 | $4.71M | 0.00% | +2,661+10.0% | Added |
| Citigroup Inc | 31,256 | $5.02M | 0.01% | +2,026+6.9% | Added |
| Millennium Management LLC | 34,316 | $5.51M | 0.01% | −24,767−41.9% | Reduced |
| Victory Capital Management Inc | 34,594 | $5.55M | 0.01% | −15,000−30.2% | Reduced |
| Bessemer Group Inc | 35,826 | $5.75M | 0.01% | −2,419−6.3% | Reduced |
| Legal & General Group Plc | 37,414 | $6.01M | 0.00% | −901−2.4% | Reduced |
| Swiss National Bank | 39,800 | $6.39M | 0.00% | −5,700−12.5% | Reduced |
| BNP Paribas Arbitrage, SA | 39,855 | $6.40M | 0.01% | +21,712+119.7% | Added |
| California Public Employees Retirement System | 40,906 | $6.57M | 0.00% | −555−1.3% | Reduced |
| Ameriprise Financial Inc | 42,372 | $6.80M | 0.00% | −433−1.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 44,298 | $7.11M | 0.10% | −150−0.3% | Reduced |
| SEI Investments Co | 45,945 | $7.37M | 0.01% | +5,013+12.2% | Added |
| UBS Asset Management Americas Inc | 51,515 | $8.27M | 0.00% | −2,581−4.8% | Reduced |
| Janney Montgomery Scott LLC | 52,159 | $8.37M | 0.03% | −6,139−10.5% | Reduced |
| Nuveen Asset Management, LLC | 54,649 | $8.77M | 0.00% | −251−0.5% | Reduced |
| Rhumbline Advisers | 59,267 | $9.51M | 0.01% | −2,744−4.4% | Reduced |
| Hancock Whitney Corp | 59,378 | $9.53M | 0.35% | −10.0% | Reduced |
| Bahl & Gaynor Inc | 62,867 | $10.1M | 0.06% | +1,462+2.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 63,141 | $10.1M | 0.91% | −249−0.4% | Reduced |
| Squarepoint Ops LLC | 63,414 | $10.2M | 0.04% | +7,983+14.4% | Added |
| Meritage Portfolio Management | 67,149 | $10.8M | 0.71% | +4,238+6.7% | Added |
| UBS Group AG | 68,841 | $11.0M | 0.00% | −15,899−18.8% | Reduced |
| Principal Financial Group Inc | 71,592 | $11.5M | 0.01% | −452−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 71,664 | $11.5M | 0.02% | −91,331−56.0% | Reduced |
| Cubist Systematic Strategies, LLC | 74,438 | $11.9M | 0.15% | +74,438 | New |
| Gabelli Funds LLC | 80,500 | $12.9M | 0.10% | +9,500+13.4% | Added |
| Barclays PLC | 80,550 | $12.9M | 0.01% | −4,004−4.7% | Reduced |
| Cambria Investment Management, L.P. | 92,007 | $14.8M | 1.03% | +8,600+10.3% | Added |
| JPMorgan Chase & Co | 97,272 | $15.6M | 0.00% | −7,535−7.2% | Reduced |
| First Trust Advisors LP | 105,403 | $16.9M | 0.02% | −26,248−19.9% | Reduced |
| Tudor Investment Corp Et Al | 108,960 | $17.5M | 0.24% | +39,707+57.3% | Added |
| Citadel Advisors LLC | 136,101 | $21.8M | 0.02% | +125,535+1,188.1% | Added |
| Charles Schwab Investment Management Inc | 142,246 | $22.8M | 0.01% | +3,844+2.8% | Added |
| Northern Trust Corp | 142,373 | $22.9M | 0.00% | +5,378+3.9% | Added |
| Brandywine Global Investment Management, LLC | 147,934 | $23.7M | 0.19% | −3,418−2.3% | Reduced |
| FMR LLC | 151,293 | $24.3M | 0.00% | +1,716+1.1% | Added |
| Qube Research & Technologies Ltd | 167,779 | $26.9M | 0.06% | +94,248+128.2% | Added |
| Price T Rowe Associates Inc | 188,887 | $30.3M | 0.00% | +34,581+22.4% | Added |
| Horizon Kinetics Asset Management LLC | 189,536 | $30.4M | 0.64% | −6,633−3.4% | Reduced |
| Norges Bank | 192,162 | $30.8M | 0.01% | +20,032+11.6% | Added |
| Private Management Group Inc | 217,369 | $34.9M | 1.34% | −18,370−7.8% | Reduced |
| Bruni J V & Co | 218,125 | $35.0M | 4.35% | −6,006−2.7% | Reduced |
| Bank of New York Mellon Corp | 253,273 | $40.7M | 0.01% | −36,581−12.6% | Reduced |
| Invesco Ltd. | 269,771 | $43.3M | 0.01% | −22,987−7.9% | Reduced |
| Goldman Sachs Group Inc | 300,476 | $48.2M | 0.01% | +8,010+2.7% | Added |
| Geode Capital Management, LLC | 303,266 | $48.7M | 0.01% | +4,969+1.7% | Added |
| American Century Companies Inc | 326,304 | $52.4M | 0.04% | +47,811+17.2% | Added |
| AQR Capital Management LLC | 327,710 | $52.6M | 0.10% | −19,573−5.6% | Reduced |
| Morgan Stanley | 404,831 | $65.0M | 0.01% | +23,613+6.2% | Added |
| Gamco Investors, Inc. Et Al | 432,445 | $69.4M | 0.74% | −2,774−0.6% | Reduced |
| Bank of America Corp | 471,925 | $75.7M | 0.01% | −36,259−7.1% | Reduced |
| State Street Corp | 621,677 | $99.8M | 0.00% | +6,922+1.1% | Added |
| Burgundy Asset Management Ltd. | 755,463 | $121.3M | 1.35% | +27,055+3.7% | Added |
| LSV Asset Management | 1,275,699 | $204.8M | 0.45% | −90,635−6.6% | Reduced |
| BlackRock Inc. | 2,009,046 | $322.5M | 0.01% | −34,311−1.7% | Reduced |
| Vanguard Group Inc | 2,036,010 | $326.8M | 0.01% | +5,399+0.3% | Added |
| Dimensional Fund Advisors LP | 2,045,016 | $328.2M | 0.10% | −307,686−13.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −222,065−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −183,465−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −37,002−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12,039−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,056−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −4,645−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,234−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,198−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −3,947−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,663−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −3,543−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −2,543−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,475−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,836−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,582−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −1,512−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,498−100.0% | Sold out |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −1,487−100.0% | Sold out |
| SP Asset Management LLC | 0 | $0 | 0.00% | −1,427−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −1,390−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −1,307−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −1,257−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,038−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |