PAG
Penske Automotive Group, Inc. · Consumer Cyclical · Auto - Dealerships
Momentum inputs (comparable managers):
holder breadth +5.6% ·
share flow -2.5% ·
net new positions 0.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | BlackRock ✦ (passive) | 1.92M | -2.7% | $334.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passive) | 1.71M | -1.2% | $297.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | AQR Capital Management ✦ | 726.49K | +6.6% | $125.04M | 0.1% | ▲ Add | 6 | SEC ↗ ×7 |
| 4 | State Street Global Advisors ✦ (passive) | 612.61K | +2.5% | $106.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 548.47K | -10.8% | $95.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Morgan Stanley ✦ | 546.45K | n/a | $95.03M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 7 | GAMCO Investors ✦ | 402.42K | -2.2% | $69.98M | 0.7% | ▼ Trim | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 338.60K | +2.0% | $58.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 332.59K | n/a | $57.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | JPMorgan Chase ✦ | 223.55K | n/a | $38.88M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 11 | Citadel Advisors ✦ | 126.98K | +9.7% | $22.08M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 86.42K | +1.8% | $15.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 44.53K | -70.1% | $7.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 34.20K | +936.4% | $5.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 21.99K | +112.1% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 14.46K | +6.5% | $2.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 4.35K | -93.3% | $755,987 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 3.13K | New | $544,512 | 0.0% | New | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 2.18K | -79.3% | $379,646 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $544,512 | 0.0% |
Exited
| Norges Bank | $32.43M | 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.