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Security record

PAG

Penske Automotive Group, Inc. · Consumer Cyclical · Auto - Dealerships

219.76 +0.8% mkt cap $14.43B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
104Tracked holders
+4Δ holders
14.45MShares held
$2.59BReported value
+8New positions
−3Exits
Rising Conviction score 47/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +4.0% · share flow +3.3% · net new positions +4.8%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 2.33M -2.8% $417.52M 0.0% ▼ Trim 5 SEC ↗
2 BlackRock (passive) 2.33M -2.8% $417.52M 0.0% ▼ Trim 5 SEC ↗
3 BlackRock (passive) 2.33M -2.8% $417.52M 0.0% ▼ Trim 5 SEC ↗
4 BlackRock (passive) 2.33M -2.8% $417.52M 0.0% ▼ Trim 5 SEC ↗
5 BlackRock (passive) 2.33M -2.8% $417.52M 0.0% ▼ Trim 5 SEC ↗
6 BlackRock (passive) 2.33M -2.8% $417.52M 0.0% ▼ Trim 5 SEC ↗
7 BlackRock (passive) 2.33M -2.8% $417.52M 0.0% ▼ Trim 5 SEC ↗
8 BlackRock (passive) 2.33M -2.8% $417.52M 0.0% ▼ Trim 5 SEC ↗
9 BlackRock (passive) 2.33M -2.8% $417.52M 0.0% ▼ Trim 5 SEC ↗
10 BlackRock (passive) 2.33M -2.8% $417.52M 0.0% ▼ Trim 5 SEC ↗
11 BlackRock (passive) 2.33M -2.8% $417.52M 0.0% ▼ Trim 5 SEC ↗
12 BlackRock (passive) 2.33M -2.8% $417.52M 0.0% ▼ Trim 5 SEC ↗
13 BlackRock (passive) 2.33M -2.8% $417.52M 0.0% ▼ Trim 5 SEC ↗
14 BlackRock (passive) 2.33M -2.8% $417.52M 0.0% ▼ Trim 5 SEC ↗
15 BlackRock (passive) 2.33M -2.8% $417.52M 0.0% ▼ Trim 5 SEC ↗
16 BlackRock (passive) 2.33M -2.8% $417.52M 0.0% ▼ Trim 5 SEC ↗
17 Dimensional Fund Advisors Lp 1.65M +13.8% $294.93M 0.1% ▲ Add 3 SEC ↗
18 Dimensional Fund Advisors Lp 1.65M +13.8% $294.93M 0.1% ▲ Add 3 SEC ↗
19 Dimensional Fund Advisors Lp 1.65M +13.8% $294.93M 0.1% ▲ Add 3 SEC ↗
20 Dimensional Fund Advisors Lp 1.65M +13.8% $294.93M 0.1% ▲ Add 3 SEC ↗
21 Dimensional Fund Advisors Lp 1.65M +13.8% $294.93M 0.1% ▲ Add 3 SEC ↗
22 Victory Capital Management Inc 1.64M -0.7% $293.90M 0.2% ▼ Trim 3 SEC ↗
23 Victory Capital Management Inc 1.64M -0.7% $293.90M 0.2% ▼ Trim 3 SEC ↗
24 Victory Capital Management Inc 1.64M -0.7% $293.90M 0.2% ▼ Trim 3 SEC ↗
25 Bank Of Montreal /Can/ 825.39K +0.1% $147.70M 0.1% ▲ Add 3 SEC ↗
26 Bank Of Montreal /Can/ 825.39K +0.1% $147.70M 0.1% ▲ Add 3 SEC ↗
27 Bank Of Montreal /Can/ 825.39K +0.1% $147.70M 0.1% ▲ Add 3 SEC ↗
28 Bank Of Montreal /Can/ 825.39K +0.1% $147.70M 0.1% ▲ Add 3 SEC ↗
29 Bank Of Montreal /Can/ 825.39K +0.1% $147.70M 0.1% ▲ Add 3 SEC ↗
30 Bank Of Montreal /Can/ 825.39K +0.1% $147.70M 0.1% ▲ Add 3 SEC ↗
31 Bank Of Montreal /Can/ 825.39K +0.1% $147.70M 0.1% ▲ Add 3 SEC ↗
32 Bank Of Montreal /Can/ 825.39K +0.1% $147.70M 0.1% ▲ Add 3 SEC ↗
33 Vanguard Capital Management Llc 764.30K +0.8% $136.77M 0.0% ▲ Add 2 SEC ↗
34 Charles Schwab Investment… 631.65K +10.4% $113.03M 0.0% ▲ Add 3 SEC ↗
35 State Street Global Advisors (passive) 625.21K -1.6% $111.88M 0.0% ▼ Trim 7 SEC ↗
36 Morgan Stanley 584.75K +1.2% $104.64M 0.0% ▲ Add 4 SEC ↗
37 Morgan Stanley 584.75K +1.2% $104.64M 0.0% ▲ Add 4 SEC ↗
38 Morgan Stanley 584.75K +1.2% $104.64M 0.0% ▲ Add 4 SEC ↗
39 Morgan Stanley 584.75K +1.2% $104.64M 0.0% ▲ Add 4 SEC ↗
40 Morgan Stanley 584.75K +1.2% $104.64M 0.0% ▲ Add 4 SEC ↗
41 Morgan Stanley 584.75K +1.2% $104.64M 0.0% ▲ Add 4 SEC ↗
42 Morgan Stanley 584.75K +1.2% $104.64M 0.0% ▲ Add 4 SEC ↗
43 Morgan Stanley 584.75K +1.2% $104.64M 0.0% ▲ Add 4 SEC ↗
44 Morgan Stanley 584.75K +1.2% $104.64M 0.0% ▲ Add 4 SEC ↗
45 Morgan Stanley 584.75K +1.2% $104.64M 0.0% ▲ Add 4 SEC ↗
46 Morgan Stanley 584.75K +1.2% $104.64M 0.0% ▲ Add 4 SEC ↗
47 AQR Capital Management 456.04K -0.8% $81.61M 0.0% ▼ Trim 9 SEC ↗
48 AQR Capital Management 456.04K -0.8% $81.61M 0.0% ▼ Trim 9 SEC ↗
49 AQR Capital Management 456.04K -0.8% $81.61M 0.0% ▼ Trim 9 SEC ↗
50 AQR Capital Management 456.04K -0.8% $81.61M 0.0% ▼ Trim 9 SEC ↗
51 AQR Capital Management 456.04K -0.8% $81.61M 0.0% ▼ Trim 9 SEC ↗
52 AQR Capital Management 456.04K -0.8% $81.61M 0.0% ▼ Trim 9 SEC ↗
53 AQR Capital Management 456.04K -0.8% $81.61M 0.0% ▼ Trim 9 SEC ↗
54 AQR Capital Management 456.04K -0.8% $81.61M 0.0% ▼ Trim 9 SEC ↗
55 AQR Capital Management 456.04K -0.8% $81.61M 0.0% ▼ Trim 9 SEC ↗
56 Bank Of America Corp /De/ 441.83K -4.7% $79.07M 0.0% ▼ Trim 3 SEC ↗
57 Bank Of America Corp /De/ 441.83K -4.7% $79.07M 0.0% ▼ Trim 3 SEC ↗
58 Bank Of America Corp /De/ 441.83K -4.7% $79.07M 0.0% ▼ Trim 3 SEC ↗
59 Bank Of America Corp /De/ 441.83K -4.7% $79.07M 0.0% ▼ Trim 3 SEC ↗
60 GAMCO Investors 394.39K -0.1% $70.58M 0.6% ▼ Trim 9 SEC ↗
61 Goldman Sachs Group 385.75K +11.9% $69.03M 0.0% ▲ Add 4 SEC ↗
62 Goldman Sachs Group 385.75K +11.9% $69.03M 0.0% ▲ Add 4 SEC ↗
63 Goldman Sachs Group 385.75K +11.9% $69.03M 0.0% ▲ Add 4 SEC ↗
64 Bank of New York Mellon Corp 379.00K -2.6% $67.82M 0.0% ▼ Trim 3 SEC ↗
65 Bank of New York Mellon Corp 379.00K -2.6% $67.82M 0.0% ▼ Trim 3 SEC ↗
66 Bank of New York Mellon Corp 379.00K -2.6% $67.82M 0.0% ▼ Trim 3 SEC ↗
67 Bank of New York Mellon Corp 379.00K -2.6% $67.82M 0.0% ▼ Trim 3 SEC ↗
68 Bank of New York Mellon Corp 379.00K -2.6% $67.82M 0.0% ▼ Trim 3 SEC ↗
69 Bank of New York Mellon Corp 379.00K -2.6% $67.82M 0.0% ▼ Trim 3 SEC ↗
70 Bank of New York Mellon Corp 379.00K -2.6% $67.82M 0.0% ▼ Trim 3 SEC ↗
71 Bank of New York Mellon Corp 379.00K -2.6% $67.82M 0.0% ▼ Trim 3 SEC ↗
72 Bank of New York Mellon Corp 379.00K -2.6% $67.82M 0.0% ▼ Trim 3 SEC ↗
73 Bank of New York Mellon Corp 379.00K -2.6% $67.82M 0.0% ▼ Trim 3 SEC ↗
74 Geode Capital Management (passive) 355.16K +0.3% $63.57M 0.0% ▲ Add 9 SEC ↗
75 Geode Capital Management (passive) 355.16K +0.3% $63.57M 0.0% ▲ Add 9 SEC ↗
76 UBS Group AG 245.49K +39.6% $43.93M 0.0% ▲ Add 3 SEC ↗
77 UBS Group AG 245.49K +39.6% $43.93M 0.0% ▲ Add 3 SEC ↗
78 UBS Group AG 245.49K +39.6% $43.93M 0.0% ▲ Add 3 SEC ↗
79 UBS Group AG 245.49K +39.6% $43.93M 0.0% ▲ Add 3 SEC ↗
80 Invesco Ltd. 241.29K +18.9% $43.18M 0.0% ▲ Add 3 SEC ↗
81 Invesco Ltd. 241.29K +18.9% $43.18M 0.0% ▲ Add 3 SEC ↗
82 Invesco Ltd. 241.29K +18.9% $43.18M 0.0% ▲ Add 3 SEC ↗
83 Invesco Ltd. 241.29K +18.9% $43.18M 0.0% ▲ Add 3 SEC ↗
84 Invesco Ltd. 241.29K +18.9% $43.18M 0.0% ▲ Add 3 SEC ↗
85 Norges Bank (passive) 200.57K New $35.89M 0.0% New 1 SEC ↗
86 Millennium Management 168.78K +253.3% $30.20M 0.0% ▲ Add 9 SEC ↗
87 Fidelity (FMR) 152.62K +4.1% $27.31M 0.0% ▲ Add 5 SEC ↗
88 Fidelity (FMR) 152.62K +4.1% $27.31M 0.0% ▲ Add 5 SEC ↗
89 Fidelity (FMR) 152.62K +4.1% $27.31M 0.0% ▲ Add 5 SEC ↗
90 Fidelity (FMR) 152.62K +4.1% $27.31M 0.0% ▲ Add 5 SEC ↗
91 Northern Trust Corp 148.91K -0.1% $26.65M 0.0% ▼ Trim 3 SEC ↗
92 Northern Trust Corp 148.91K -0.1% $26.65M 0.0% ▼ Trim 3 SEC ↗
93 Northern Trust Corp 148.91K -0.1% $26.65M 0.0% ▼ Trim 3 SEC ↗
94 Northern Trust Corp 148.91K -0.1% $26.65M 0.0% ▼ Trim 3 SEC ↗
95 First Trust Advisors Lp 139.99K +71.1% $25.05M 0.0% ▲ Add 3 SEC ↗
96 First Trust Advisors Lp 139.99K +71.1% $25.05M 0.0% ▲ Add 3 SEC ↗
97 Citigroup Inc 125.61K +132.9% $22.48M 0.0% ▲ Add 3 SEC ↗
98 Citigroup Inc 125.61K +132.9% $22.48M 0.0% ▲ Add 3 SEC ↗
99 Citigroup Inc 125.61K +132.9% $22.48M 0.0% ▲ Add 3 SEC ↗
100 JPMorgan Chase 116.58K +30.6% $21.14M 0.0% ▲ Add 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $35.89M 0.0%

Exited

Prudential Financial Inc $2.16M was 0.0%
Marshall Wace $930,762 was 0.0%
Susquehanna International… $793,353 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API