PAG
Penske Automotive Group, Inc. · Consumer Cyclical · Auto - Dealerships
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +8.9% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 6.88K | $1.36M | n/a | −1 |
| Q2 2026 | 103 | +4 | 14.43M | $2.58B | +8 | −4 |
| Q1 2026 | 102 | -8 | 13.83M | $2.07B | +3 | −12 |
| Q4 2025 | 110 | +1 | 14.02M | $2.22B | +2 | n/a |
| Q3 2025 | 19 | +1 | 7.70M | $1.34B | +1 | −1 |
| Q2 2025 | 16 | -1 | 6.99M | $1.20B | n/a | −1 |
| Q1 2025 | 14 | +2 | 2.50M | $357.90M | +2 | n/a |
| Q4 2024 | 12 | -1 | 2.40M | $365.60M | n/a | −1 |
| Q3 2024 | 12 | 0 | 1.72M | $278.03M | +2 | −2 |
| Q2 2024 | 12 | n/a | 1.57M | $234.70M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 586.20K | +40.3% | $94.61M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | GAMCO Investors ✦ | 418.03K | -1.6% | $67.90M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 313.88K | -0.6% | $50.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 143.36K | +43.2% | $23.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 89.17K | -29.4% | $14.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 74.65K | -19.5% | $12.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 41.37K | -27.7% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 23.00K | New | $3.74M | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 11.37K | +4.5% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 8.48K | -62.6% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 4.60K | New | $747,132 | 0.0% | New | 1 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 1.25K | -42.7% | $203,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $3.74M | 0.0% |
| Point72 Asset Management | $747,132 | 0.0% |
Exited
| Bridgewater Associates | $334,103 | was 0.0% |
| Marshall Wace | $313,091 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 372 holders, 18.51M shares, $2.50B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.