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Security record

PAG

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

193.26 -0.7% mkt cap $12.69B quote delayed (FMP) · as of Oct 13 18:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
103Tracked holders
+4Δ holders
14.43MShares held
$2.58BReported value
+8New positions
−4Exits
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 +3.9% — 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 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 —
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 ↗ ×16
2 Dimensional Fund Advisors Lp 1.65M +13.8% $294.93M 0.1% ▲ Add 3 SEC ↗ ×5
3 Victory Capital Management Inc 1.64M -0.7% $293.90M 0.2% ▼ Trim 3 SEC ↗ ×3
4 Bank Of Montreal /Can/ 825.39K +0.1% $147.70M 0.1% ▲ Add 3 SEC ↗ ×8
5 Vanguard Capital Management Llc 764.30K +0.8% $136.77M 0.0% ▲ Add 2 SEC ↗
6 Charles Schwab Investment… 631.65K +10.4% $113.03M 0.0% ▲ Add 3 SEC ↗
7 State Street Global Advisors ✦ (passive) 625.21K -1.6% $111.88M 0.0% ▼ Trim 7 SEC ↗
8 Morgan Stanley ✦ 584.75K +1.2% $104.64M 0.0% ▲ Add 4 SEC ↗ ×11
9 AQR Capital Management ✦ 456.04K -0.8% $81.61M 0.0% ▼ Trim 9 SEC ↗ ×9
10 Bank Of America Corp /De/ 441.83K -4.7% $79.07M 0.0% ▼ Trim 3 SEC ↗ ×4
11 GAMCO Investors ✦ 394.39K -0.1% $70.58M 0.6% ▼ Trim 9 SEC ↗
12 Goldman Sachs Group ✦ 385.75K +11.9% $69.03M 0.0% ▲ Add 4 SEC ↗ ×3
13 Bank of New York Mellon Corp 379.00K -2.6% $67.82M 0.0% ▼ Trim 3 SEC ↗ ×10
14 Geode Capital Management ✦ (passive) 355.16K +0.3% $63.57M 0.0% ▲ Add 9 SEC ↗ ×2
15 UBS Group AG 245.49K +39.6% $43.93M 0.0% ▲ Add 3 SEC ↗ ×4
16 Invesco Ltd. 241.29K +18.9% $43.18M 0.0% ▲ Add 3 SEC ↗ ×5
17 Norges Bank ✦ (passive) 200.57K New $35.89M 0.0% New 1 SEC ↗
18 Millennium Management ✦ 168.78K +253.3% $30.20M 0.0% ▲ Add 9 SEC ↗
19 Fidelity (FMR) ✦ 152.62K +4.1% $27.31M 0.0% ▲ Add 5 SEC ↗ ×4
20 Northern Trust Corp 148.91K -0.1% $26.65M 0.0% ▼ Trim 3 SEC ↗ ×4
21 First Trust Advisors Lp 139.99K +71.1% $25.05M 0.0% ▲ Add 3 SEC ↗ ×2
22 Citigroup Inc 125.61K +132.9% $22.48M 0.0% ▲ Add 3 SEC ↗ ×3
23 JPMorgan Chase ✦ 116.58K +30.6% $21.14M 0.0% ▲ Add 4 SEC ↗ ×7
24 D. E. Shaw & Co. ✦ 117.98K -6.3% $21.11M 0.0% ▼ Trim 9 SEC ↗
25 Gotham Asset Management ✦ 111.94K +49.7% $20.03M 0.0% ▲ Add 6 SEC ↗
26 Barclays Plc 95.86K +62.9% $17.15M 0.0% ▲ Add 3 SEC ↗ ×3
27 Squarepoint Ops LLC 78.67K -49.3% $14.08M 0.0% ▼ Trim 3 SEC ↗
28 Franklin Resources Inc 63.23K +10.9% $11.31M 0.0% ▲ Add 3 SEC ↗ ×4
29 Rhumbline Advisers 56.80K -1.2% $10.17M 0.0% ▼ Trim 3 SEC ↗
30 UBS AM, a distinct business unit of… 51.94K -8.6% $9.29M 0.0% ▼ Trim 3 SEC ↗ ×9
31 Renaissance Technologies ✦ 51.70K -36.6% $9.25M 0.0% ▼ Trim 8 SEC ↗
32 Quantinno Capital Management LP 49.77K +4.2% $8.91M 0.0% ▲ Add 3 SEC ↗
33 Ameriprise Financial Inc 48.06K +0.6% $8.60M 0.0% ▲ Add 3 SEC ↗ ×3
34 Raymond James Financial Inc 47.84K +13.1% $8.56M 0.0% ▲ Add 3 SEC ↗ ×2
35 Principal Financial Group Inc 41.80K +1.5% $7.48M 0.0% ▲ Add 3 SEC ↗ ×2
36 Royal Bank Of Canada 40.64K +48.4% $7.27M 0.0% ▲ Add 3 SEC ↗ ×6
37 Swiss National Bank 36.30K -6.9% $6.50M 0.0% ▼ Trim 3 SEC ↗
38 Deutsche Bank Ag\ 31.14K +0.9% $5.57M 0.0% ▲ Add 3 SEC ↗ ×4
39 Nuveen, LLC 29.03K +3.0% $5.19M 0.0% ▲ Add 3 SEC ↗ ×4
40 Legal & General Group Plc 27.07K -5.0% $4.84M 0.0% ▼ Trim 3 SEC ↗ ×3
41 MIRAE ASSET GLOBAL ETFS HOLDINGS… 26.54K +8.3% $4.75M 0.0% ▲ Add 3 SEC ↗
42 Bnp Paribas Financial Markets 22.78K +118.4% $4.08M 0.0% ▲ Add 3 SEC ↗
43 Sei Investments Co 20.26K -20.9% $3.63M 0.0% ▼ Trim 3 SEC ↗ ×2
44 Alliancebernstein L.P. 21.24K -5.5% $3.18M 0.0% ▼ Trim 3 SEC ↗
45 Creative Planning 17.73K +70.6% $3.17M 0.0% ▲ Add 3 SEC ↗ ×2
46 Healthcare Of Ontario Pension Plan… 17.40K New $3.11M 0.0% New 1 SEC ↗
47 T. Rowe Price ✦ 17.34K +6.5% $3.10M 0.0% ▲ Add 9 SEC ↗
48 State Board Of Administration Of… 15.92K -2.6% $2.85M 0.0% ▼ Trim 3 SEC ↗
49 Mirae Asset Global Investments Co.… 15.38K +19.2% $2.75M 0.0% ▲ Add 2 SEC ↗
50 Manufacturers Life Insurance… 14.73K -0.9% $2.64M 0.0% ▼ Trim 3 SEC ↗
51 Hrt Financial Lp 14.48K +37.3% $2.59M 0.0% ▲ Add 3 SEC ↗
52 Holocene Advisors, LP 12.52K -6.6% $2.24M 0.0% ▼ Trim 2 SEC ↗
53 LPL Financial LLC 12.22K +3.7% $2.19M 0.0% ▲ Add 3 SEC ↗
54 Envestnet Asset Management Inc 12.05K +55.9% $2.16M 0.0% ▲ Add 3 SEC ↗
55 Citadel Advisors ✦ 11.91K -82.4% $2.13M 0.0% ▼ Trim 9 SEC ↗
56 Universal- Beteiligungs- und… 11.57K +3.1% $2.07M 0.0% ▲ Add 3 SEC ↗
57 Wells Fargo & Company/Mn 11.51K +12.8% $2.06M 0.0% ▲ Add 3 SEC ↗ ×4
58 American Century Companies Inc 9.77K +8.9% $1.75M 0.0% ▲ Add 3 SEC ↗
59 Corient Private Wealth LP 8.57K -21.5% $1.53M 0.0% ▼ Trim 3 SEC ↗
60 Nomura Asset Management… 7.60K 0.0% $1.36M 0.0% Held 3 SEC ↗
61 Cerity Partners LLC 7.32K +47.3% $1.31M 0.0% ▲ Add 3 SEC ↗ ×3
62 New York State Common Retirement… 7.27K 0.0% $1.30M 0.0% Held 3 SEC ↗
63 Two Sigma Investments ✦ 7.20K -88.8% $1.29M 0.0% ▼ Trim 9 SEC ↗
64 Neuberger Berman Group LLC 7.19K +38.1% $1.29M 0.0% ▲ Add 3 SEC ↗ ×2
65 Cetera Investment Advisers 7.17K +4.7% $1.28M 0.0% ▲ Add 3 SEC ↗
66 Zurcher Kantonalbank (Zurich… 7.02K 0.0% $1.26M 0.0% Held 3 SEC ↗
67 Wealth Enhancement Advisory… 6.21K -82.7% $1.21M 0.0% ▼ Trim 3 SEC ↗
68 Hsbc Holdings Plc 6.70K -37.7% $1.19M 0.0% ▼ Trim 3 SEC ↗ ×3
69 IMC-Chicago, LLC 6.11K New $1.09M 0.0% New 1 SEC ↗
70 Tidal Investments LLC 5.33K New $954,341 0.0% New 1 SEC ↗ ×2
71 Fifth Third Bancorp 4.94K +0.7% $884,120 0.0% ▲ Add 3 SEC ↗
72 Focus Partners Wealth 4.91K -16.8% $878,494 0.0% ▼ Trim 3 SEC ↗
73 Mercer Global Advisors Inc /Adv 4.68K +10.9% $838,166 0.0% ▲ Add 3 SEC ↗
74 Man Group plc 4.46K -39.4% $797,938 0.0% ▼ Trim 3 SEC ↗
75 Mariner, LLC 4.15K New $742,516 0.0% New 1 SEC ↗
76 Osaic Holdings, Inc. 3.80K +23.4% $680,842 0.0% ▲ Add 3 SEC ↗ ×2
77 Russell Investments Group, Ltd. 3.79K -4.8% $677,745 0.0% ▼ Trim 3 SEC ↗ ×5
78 Financial Engines Advisors L.L.C. 3.70K +45.0% $661,577 0.0% ▲ Add 3 SEC ↗
79 Truist Financial Corp 3.50K +51.2% $625,788 0.0% ▲ Add 3 SEC ↗ ×2
80 Pnc Financial Services Group, Inc. 3.47K +5.2% $620,958 0.0% ▲ Add 3 SEC ↗ ×5
81 Us Bancorp \De\ 3.42K +46.2% $611,472 0.0% ▲ Add 3 SEC ↗ ×2
82 Stifel Financial Corp 3.31K -1.0% $592,379 0.0% ▼ Trim 3 SEC ↗ ×2
83 Captrust Financial Advisors 3.08K +28.5% $551,309 0.0% ▲ Add 3 SEC ↗
84 Pacer Advisors, Inc. 2.96K +38.8% $529,000 0.0% ▲ Add 3 SEC ↗
85 Pictet Asset Management Holding SA 2.74K -14.8% $489,786 0.0% ▼ Trim 3 SEC ↗
86 Commonwealth Equity Services, Llc 2.55K -1.6% $455,903 0.0% ▼ Trim 3 SEC ↗
87 State Of Wisconsin Investment Board 2.42K +26.0% $433,238 0.0% ▲ Add 2 SEC ↗
88 CIBC Bancorp USA Inc. 2.40K +9.9% $426,700 0.0% ▲ Add 2 SEC ↗ ×2
89 Brown Advisory Inc 2.18K +3.7% $389,932 0.0% ▲ Add 3 SEC ↗
90 CIBC Asset Management Inc 2.03K -3.1% $363,984 0.0% ▼ Trim 3 SEC ↗
91 Lido Advisors, LLC 1.86K New $332,321 0.0% New 1 SEC ↗
92 Federated Hermes, Inc. 1.42K -3.0% $254,467 0.0% ▼ Trim 3 SEC ↗
93 Voya Investment Management Llc 1.35K -33.6% $241,761 0.0% ▼ Trim 3 SEC ↗
94 Northwestern Mutual Wealth… 1.24K +0.8% $221,540 0.0% ▲ Add 3 SEC ↗
95 Ensign Peak Advisors, Inc 1.18K 0.0% $210,982 0.0% Held 3 SEC ↗
96 Jones Financial Companies Lllp 776 +9.0% $141,459 0.0% ▲ Add 3 SEC ↗
97 Rockefeller Capital Management L.P. 552 -9.7% $98,956 0.0% ▼ Trim 3 SEC ↗ ×3
98 Nomura Asset Management Co Ltd 260 0.0% $46,527 0.0% Held 3 SEC ↗
99 Simplex Trading, Llc 246 New $44,021 0.0% New 1 SEC ↗
100 Mitsubishi UFJ Asset Management… 197 +432.4% $34,954 0.0% ▲ Add 3 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%
Healthcare Of Ontario Pension… $3.11M 0.0%
IMC-Chicago, LLC $1.09M 0.0%
Tidal Investments LLC $954,341 0.0%
Mariner, LLC $742,516 0.0%
Lido Advisors, LLC $332,321 0.0%
Simplex Trading, Llc $44,021 0.0%

Exited

HighTower Advisors, LLC $2.26M was 0.0%
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