Penske Automotive GroupPAG
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 351 institutions reported holding Penske Automotive Group Inc. (PAG) in their 13F filings, down 10 from Q1 2024. 40 opened new positions and 47 sold out. The largest holders were BlackRock Inc. ($360.6M), Vanguard Group Inc. ($299.1M) and Dimensional Fund Advisors LP ($251.3M). 8 famous investors held it, including Mario Gabelli (0.7% of GAMCO Investors's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Penske Automotive Group Inc.
- CUSIP
- 70959W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $15.2M |
| Exits | 47 | $48.5M |
All 13F filers, Q1 2024 → Q2 2024: 883,365 shares bought and 1,542,731 shares sold, net −659,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 351 holders
| BlackRock Inc. | 0.01% | Add +6.4% | 2,419,905 | $360.6M |
| Vanguard Group Inc. | 0.01% | Reduce -1.4% | 2,007,085 | $299.1M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -8.5% | 1,686,133 | $251.3M |
| LSV Asset Management | 0.34% | Reduce -13.1% | 1,042,092 | $155.3M |
| Burgundy Asset Management Ltd. | 1.22% | Add +1.8% | 777,574 | $115.9M |
| Bank of America Corp. | 0.01% | Reduce -19.3% | 667,757 | $99.5M |
| State Street Corp. | 0.00% | Reduce -3.8% | 620,424 | $92.5M |
| GAMCO Investors | 0.69% | Reduce -0.9% | 424,918 | $63.3M |
| AQR Capital Management | 0.10% | Add +31.1% | 417,932 | $62.3M |
| Morgan Stanley | 0.00% | Reduce -1.8% | 362,962 | $54.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +19.4% | 337,861 | $50.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 315,723 | $47.1M |
| American Century Companies Inc. | 0.03% | Reduce -5.2% | 308,706 | $46.0M |
| Invesco Ltd. | 0.01% | Add +6.0% | 271,641 | $40.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.5% | 243,499 | $36.3M |
| Bruni J V & Co. | 3.97% | Reduce -0.5% | 213,787 | $31.9M |
| Private Management Group Inc. | 1.10% | Reduce -0.8% | 192,738 | $28.7M |
| Horizon Kinetics Asset Management LLC | 0.49% | Reduce -0.8% | 183,981 | $27.4M |
| FMR LLC | 0.00% | Add +1.6% | 156,197 | $23.3M |
| First Trust Advisors LP | 0.02% | Add +1.9% | 156,028 | $23.3M |
| Brandywine Global Investment Management, LLC | 0.17% | Add +5.5% | 152,023 | $22.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.2% | 146,198 | $21.8M |
| Northern Trust Corp. | 0.00% | Add +12.1% | 139,585 | $20.8M |
| Millennium Management | 0.02% | Add +9.1% | 126,278 | $18.8M |
| JPMorgan Chase & Co. | 0.00% | Add +3.1% | 106,161 | $15.8M |
| Balyasny Asset Management L.P. | 0.04% | Add +67.3% | 102,061 | $15.2M |
| Norges Bank | 0.00% | Reduce -30.3% | 100,082 | $14.9M |
| Tudor Investment Corporation | 0.16% | Reduce -4.8% | 93,926 | $14.0M |
| Citadel Advisors | 0.01% | Reduce -39.8% | 92,692 | $13.8M |
| Barclays PLC | 0.01% | Reduce -5.0% | 91,498 | $13.6M |
| Voloridge Investment Management, LLC | 0.05% | Add +134.5% | 91,434 | $13.6M |
| Verition Fund Management LLC | 0.11% | Add +193.5% | 87,340 | $13.0M |
| Gabelli Funds LLC | 0.10% | No change | 85,500 | $12.7M |
| Squarepoint Ops LLC | 0.04% | Reduce -14.4% | 79,869 | $11.9M |
| Cambria Investment Management, L.P. | 0.71% | Add +3.8% | 78,093 | $11.6M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -59.2% | 75,617 | $11.3M |
| Bahl & Gaynor LLC | 0.06% | Add +0.0% | 67,781 | $10.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -12.1% | 64,516 | $9.6M |
| BNP Paribas Financial Markets | 0.01% | Add +54.1% | 63,950 | $9.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +22.0% | 62,066 | $9.2M |
| Citigroup Inc. | 0.01% | Add +104.5% | 61,073 | $9.1M |
| D. E. Shaw & Co. | 0.01% | Add +127.2% | 57,192 | $8.5M |
| Rhumbline Advisers | 0.01% | Reduce -3.3% | 53,882 | $8.0M |
| Sei Investments Co. | 0.01% | Add +11.4% | 49,975 | $7.4M |
| Sheaff Brock Investment Advisors, LLC | 0.69% | Reduce -4.4% | 49,781 | $7.4M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -10.3% | 46,072 | $6.9M |
| Gilder Gagnon Howe & Co. LLC | 0.08% | Reduce -0.5% | 43,672 | $6.5M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +0.6% | 43,403 | $6.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -25.0% | 40,485 | $6.0M |
| UBS Group AG | 0.00% | Reduce -47.0% | 40,322 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.2% | 40,298 | $6.0M |
| Swiss National Bank | 0.00% | Reduce -0.5% | 39,600 | $5.9M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 37,800 | $5.6M |
| California Public Employees Retirement System | 0.00% | Add +5.2% | 37,365 | $5.6M |
| Walleye Capital LLC | 0.06% | Add +730.2% | 35,649 | $5.3M |
| Bessemer Group Inc. | 0.01% | No change | 35,626 | $5.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -6.0% | 28,906 | $4.3M |
| HSBC Holdings PLC | 0.00% | Add +62.4% | 28,035 | $4.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.5% | 26,041 | $3.9M |
| Trust Co. of Vermont | 0.21% | Reduce -3.0% | 25,480 | $3.8M |
| Manning & Napier Advisors LLC | 0.04% | — | 25,108 | $3.7M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -54.3% | 24,827 | $3.7M |
| Corebridge Financial, Inc. | 0.02% | — | 24,525 | $3.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.2% | 23,939 | $3.6M |
| Susquehanna Fundamental Investments, LLC | 0.08% | Add +720.5% | 23,796 | $3.5M |
| Two Sigma Advisers, LP | 0.01% | Add +59.9% | 23,500 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -56.6% | 22,668 | $3.4M |
| Holocene Advisors, LP | 0.01% | New | 22,421 | $3.3M |
| London Co. of Virginia | 0.02% | Add +0.3% | 22,255 | $3.3M |
| Jane Street Group, LLC | 0.00% | Add +21.7% | 22,159 | $3.3M |
| Nisa Investment Advisors, LLC | 0.02% | No change | 21,916 | $3.3M |
| Applied Capital LLC | 2.75% | Add +12.3% | 21,099 | $3.1M |
| Raymond James & Associates | 0.00% | Add +10.5% | 20,671 | $3.1M |
| Deutsche Bank AG | 0.00% | Reduce -4.0% | 20,404 | $3.0M |
| Alberta Investment Management Corp | 0.03% | No change | 19,800 | $3.0M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 19,760 | $2.9M |
| Logan Capital Management Inc. | 0.12% | Reduce -3.9% | 18,385 | $2.7M |
| Agf Management Ltd. | 0.01% | Add +17.6% | 17,976 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.1% | 17,932 | $2.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -42.1% | 17,649 | $2.6M |
| Alaska Permanent Fund Corp | 0.04% | Reduce -11.2% | 14,813 | $2.6M |
| Wells Fargo & Company | 0.00% | Reduce -4.0% | 17,115 | $2.6M |
| Quantinno Capital Management LP | 0.04% | Reduce -8.6% | 16,566 | $2.5M |
| AlphaQuest LLC | 0.33% | Add +5.0% | 16,116 | $2.4M |
| Keeley-Teton Advisors, LLC | 0.30% | Reduce -2.7% | 15,902 | $2.4M |
| Palisade Capital Management, LP | 0.07% | Reduce -2.0% | 15,683 | $2.3M |
| Nilsine Partners, LLC | 0.31% | Add +1.6% | 15,484 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 15,403 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -3.0% | 15,173 | $2.3M |
| State of Wisconsin Investment Board | 0.01% | Add +794.4% | 14,203 | $2.1M |
| Shellback Capital, LP | 0.15% | No change | 14,021 | $2.1M |
| Macquarie Group Ltd. | 0.00% | Reduce -32.4% | 13,400 | $2.0M |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 13,066 | $1.9M |
| Transcend Capital Advisors, LLC | 0.14% | No change | 12,979 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.7% | 12,641 | $1.9M |
| Prudential Financial Inc. | 0.00% | Reduce -3.7% | 12,532 | $1.9M |
| Amalgamated Bank | 0.02% | Reduce -10.4% | 11,990 | $1.8M |
| Pacific Global Investment Management Co. | 0.33% | Add +0.1% | 11,811 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -42.4% | 11,790 | $1.8M |
| Quantbot Technologies LP | 0.08% | Add +947.4% | 11,165 | $1.7M |
"% of holder's portfolio" is PAG's weight in each manager's 13F, not the share of Penske Automotive Group Inc. the manager owns.