Запись по ценной бумаге · архивный квартал
PAG
Penske Automotive Group, Inc. · Consumer Cyclical · Auto - Dealerships
110Отслеживаемые держатели
+1Δ держателей
14.02MАкций в держании
$2.22BОтчётная стоимость
+2Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.9% ·
поток акций -2.8% ·
новые чистые позиции +1.8%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +4 | 14.45M | $2.59B | +8 | −3 |
| Q1 2026 | 102 | -8 | 13.83M | $2.07B | +3 | −12 |
| Q4 2025 | 110 | +1 | 14.02M | $2.22B | +2 | — |
| Q3 2025 | 19 | +1 | 7.70M | $1.34B | +1 | −1 |
| Q2 2025 | 16 | -1 | 6.99M | $1.20B | — | −1 |
| Q1 2025 | 14 | +2 | 2.50M | $357.90M | +2 | — |
| Q4 2024 | 12 | -1 | 2.40M | $365.60M | — | −1 |
| Q3 2024 | 12 | 0 | 1.72M | $278.03M | +2 | −2 |
| Q2 2024 | 12 | — | 1.57M | $234.70M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (пассивный) | 1.70M | -0.7% | $268.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (пассивный) | 1.70M | -0.7% | $268.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (пассивный) | 1.70M | -0.7% | $268.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (пассивный) | 1.70M | -0.7% | $268.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (пассивный) | 1.70M | -0.7% | $268.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Victory Capital Management Inc | 1.48M | — | $234.91M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Victory Capital Management Inc | 1.48M | — | $234.91M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Victory Capital Management Inc | 1.48M | — | $234.91M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.29M | — | $204.76M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.29M | — | $204.76M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.29M | — | $204.76M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.29M | — | $204.76M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.29M | — | $204.76M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 863.35K | — | $136.66M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 863.35K | — | $136.66M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 863.35K | — | $136.66M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 863.35K | — | $136.66M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 863.35K | — | $136.66M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 863.35K | — | $136.66M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 863.35K | — | $136.66M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 863.35K | — | $136.66M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 709.16K | -2.4% | $112.25M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 709.16K | -2.4% | $112.25M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 709.16K | -2.4% | $112.25M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 709.16K | -2.4% | $112.25M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 709.16K | -2.4% | $112.25M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 709.16K | -2.4% | $112.25M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 709.16K | -2.4% | $112.25M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (пассивный) | 632.88K | +3.3% | $100.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 556.13K | +1.8% | $88.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 556.13K | +1.8% | $88.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 556.13K | +1.8% | $88.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 556.13K | +1.8% | $88.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 556.13K | +1.8% | $88.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 556.13K | +1.8% | $88.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 556.13K | +1.8% | $88.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 556.13K | +1.8% | $88.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 556.13K | +1.8% | $88.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 556.13K | +1.8% | $88.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 443.93K | — | $70.27M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 443.93K | — | $70.27M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 443.93K | — | $70.27M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 443.93K | — | $70.27M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 443.93K | — | $70.27M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 443.93K | — | $70.27M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 443.93K | — | $70.27M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | GAMCO Investors ✦ | 396.01K | -1.6% | $62.68M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 375.77K | — | $59.48M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 375.77K | — | $59.48M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 375.77K | — | $59.48M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 375.77K | — | $59.48M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 375.77K | — | $59.48M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 375.77K | — | $59.48M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 375.77K | — | $59.48M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 375.77K | — | $59.48M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 375.77K | — | $59.48M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Geode Capital Management ✦ (пассивный) | 343.07K | +1.3% | $54.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | Geode Capital Management ✦ (пассивный) | 343.07K | +1.3% | $54.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 337.89K | +1.6% | $53.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 337.89K | +1.6% | $53.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 337.89K | +1.6% | $53.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 232.37K | — | $36.78M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 232.37K | — | $36.78M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 232.37K | — | $36.78M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 232.37K | — | $36.78M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 232.37K | — | $36.78M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 232.37K | — | $36.78M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Norges Bank ✦ (пассивный) | 203.03K | Новый | $32.14M | 0.0% | New | 1 | SEC ↗ |
| 84 | Charles Schwab Investment… | 151.17K | — | $23.93M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 150.22K | -72.6% | $23.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 150.22K | -72.6% | $23.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 150.22K | -72.6% | $23.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 150.22K | -72.6% | $23.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Northern Trust Corp | 142.97K | — | $22.63M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Northern Trust Corp | 142.97K | — | $22.63M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northern Trust Corp | 142.97K | — | $22.63M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northern Trust Corp | 142.97K | — | $22.63M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northern Trust Corp | 142.97K | — | $22.63M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS Group AG | 139.24K | — | $22.04M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 139.24K | — | $22.04M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS Group AG | 139.24K | — | $22.04M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 139.24K | — | $22.04M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Two Sigma Investments ✦ | 133.03K | +198.7% | $21.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 99 | Squarepoint Ops LLC | 120.56K | — | $19.08M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Quantinno Capital Management LP | 87.98K | — | $13.93M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $32.14M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 372 держатели, 18.51M акции, $2.50B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
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