Penske Automotive GroupPAG
13F holders, Q2 2024 (June 30)351holders −10
40new positions
47sold out
8famous investors
$149.04avg. 13F price*
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 |
| Kendall Capital Management | 0.55% | Reduce -6.1% | 11,140 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.4% | 11,106 | $1.7M |
| Corient Private Wealth LP | 0.00% | Reduce -26.6% | 11,024 | $1.6M |
| HB Wealth Management, LLC | 0.02% | Add +0.1% | 10,898 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -94.2% | 10,878 | $1.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.13% | No change | 10,720 | $1.6M |
| Blue Chip Partners, LLC | 0.14% | Add +0.5% | 10,481 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.8% | 10,196 | $1.5M |
| Ofi Invest Asset Management | 0.04% | New | 10,900 | $1.5M |
| Symmetry Partners, LLC | 0.08% | No change | 10,119 | $1.5M |
| STRS Ohio | 0.01% | Reduce -10.7% | 9,980 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 9,129 | $1.4M |
| Ontario Teachers Pension Plan Board | 0.01% | Add +1.7% | 8,906 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.2% | 8,609 | $1.3M |
| Engineers Gate Manager LP | 0.03% | Add +81.3% | 8,178 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +5.4% | 8,114 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | Add +78.6% | 8,088 | $1.2M |
| Bluesphere Advisors LLC | 0.61% | Add +0.2% | 8,071 | $1.2M |
| Chicago Partners Investment Group LLC | 0.05% | Add +7.8% | 7,291 | $1.2M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -8.0% | 8,033 | $1.2M |
| Fruth Investment Management | 0.32% | No change | 8,000 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.9% | 7,802 | $1.2M |
| Jump Financial, LLC | 0.02% | Reduce -56.1% | 7,597 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 7,526 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +23.2% | 7,439 | $1.1M |
| Catalyst Capital Advisors LLC | 0.03% | No change | 7,324 | $1.1M |
| Comerica Bank | 0.00% | Reduce -7.5% | 7,254 | $1.1M |
| Axq Capital, LP | 0.25% | Reduce -4.9% | 7,113 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -20.1% | 7,035 | $1.0M |
| Linden Thomas Advisory Services, LLC | 0.16% | Add +1.5% | 6,985 | $1.0M |
| Focus Partners Wealth | 0.00% | Reduce -20.1% | 6,308 | $940K |
| LPL Financial LLC | 0.00% | Reduce -6.5% | 6,176 | $920K |
| Inspire Investing, LLC | 0.10% | Reduce -15.6% | 5,940 | $885K |
| Diamant Asset Management, Inc. | 0.59% | No change | 5,915 | $881K |
| Aigen Investment Management, LP | 0.17% | Reduce -7.7% | 5,799 | $864K |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -32.8% | 5,753 | $857K |
| Brevan Howard Capital Management LP | 0.06% | New | 5,705 | $850K |
| Arizona State Retirement System | 0.01% | Add +1.5% | 5,626 | $838K |
| Graham Capital Management, L.P. | 0.05% | Add +76.6% | 5,529 | $824K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.8% | 5,500 | $820K |
| Teza Capital Management LLC | 0.10% | Add +78.3% | 5,404 | $805K |
| HRT Financial LP | 0.00% | Add +27.8% | 5,405 | $805K |
| Denali Advisors LLC | 0.22% | Add +39.1% | 5,365 | $799K |
| New York State Teachers Retirement System | 0.00% | Reduce -1.9% | 5,311 | $791K |
| Savant Capital, LLC | 0.01% | Add +232.2% | 5,182 | $772K |
| Chase Investment Counsel Corp. | 0.26% | No change | 5,000 | $745K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 5,000 | $745K |
| HighTower Advisors, LLC | 0.00% | Add +4.9% | 4,954 | $737K |
| Princeton Global Asset Management LLC | 0.16% | Add +2.8% | 4,919 | $733K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.5% | 4,842 | $722K |
| Cerity Partners LLC | 0.00% | Add +197.7% | 4,829 | $720K |
| XTX Topco Ltd | 0.06% | New | 4,755 | $709K |
| State of Michigan Retirement System | 0.00% | Reduce -2.1% | 4,700 | $700K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.1% | 4,686 | $698K |
| Cwm, LLC | 0.00% | Add +94.5% | 4,505 | $671K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.0% | 4,469 | $666K |
| Handelsbanken Fonder AB | 0.00% | No change | 4,416 | $658K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.4% | 4,330 | $645K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.3% | 4,299 | $641K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +158.0% | 4,260 | $635K |
| SpiderRock Advisors, LLC | 0.02% | No change | 4,230 | $630K |
| TrueMark Investments, LLC | 0.22% | New | 4,225 | $630K |
| Aristeia Capital, L.L.C. | 0.04% | New | 4,201 | $626K |
| FORA Capital, LLC | 0.08% | Reduce -16.3% | 4,199 | $626K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -5.8% | 4,125 | $615K |
| Schechter Investment Advisors, LLC | 0.05% | No change | 4,124 | $615K |
| Cetera Investment Advisers | 0.00% | Add +12.2% | 4,102 | $611K |
| Jefferies Financial Group Inc. | 0.01% | New | 4,080 | $608K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -20.9% | 4,074 | $607K |
| Burke & Herbert Bank & Trust Co. | 0.14% | No change | 4,000 | $596K |
| New Mexico Educational Retirement Board | 0.02% | No change | 4,000 | $596K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -16.7% | 3,980 | $593K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +55.9% | 4,121 | $588K |
| Vestcor Inc | 0.02% | Reduce -6.8% | 3,932 | $586K |
| Neuberger Berman Group LLC | 0.00% | Add +0.5% | 3,923 | $585K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -38.5% | 3,904 | $582K |
| Mercer Global Advisors Inc. | 0.00% | Add +13.9% | 3,773 | $562K |
| Victory Capital Management Inc. | 0.00% | Reduce -72.9% | 3,763 | $561K |
| Bank of Montreal | 0.00% | Add +7.6% | 3,662 | $553K |
| Versor Investments LP | 0.10% | New | 3,635 | $542K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.1% | 3,622 | $540K |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.9% | 3,573 | $532K |
| QRG Capital Management, Inc. | 0.01% | Add +0.5% | 3,532 | $526K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -3.2% | 3,327 | $496K |
| Entropy Technologies, LP | 0.05% | Reduce -78.5% | 3,165 | $472K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.2% | 3,151 | $470K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -24.0% | 3,145 | $469K |
| Capstone Investment Advisors, LLC | 0.02% | New | 3,052 | $455K |
| Merrion Investment Management Co, LLC | 0.31% | No change | 3,000 | $447K |
| PEAK6 Investments LLC | 0.02% | New | 2,969 | $442K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +46.2% | 2,942 | $438K |
| Xponance LLC | 0.00% | Reduce -26.0% | 2,918 | $435K |
| Pathstone Holdings, LLC | 0.00% | Add +49.7% | 2,880 | $429K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.9% | 2,873 | $428K |
| Allianz Asset Management GmbH | 0.00% | New | 2,743 | $409K |
| Brown Advisory Inc. | 0.00% | No change | 2,724 | $406K |
| Voya Investment Management LLC | 0.00% | Reduce -19.0% | 2,718 | $405K |
| Teacher Retirement System of Texas | 0.00% | Reduce -43.7% | 2,568 | $383K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.7% | 2,488 | $371K |
| SkyOak Wealth, LLC | 0.09% | Reduce -6.6% | 2,486 | $370K |
| Howard Capital Management, LLC | 0.04% | New | 2,464 | $367K |
| SG Americas Securities, LLC | 0.00% | Reduce -17.7% | 2,431 | $362K |
| Pictet Asset Management Holding SA | 0.00% | No change | 2,424 | $361K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +51.9% | 2,422 | $361K |
| Argent Trust Co | 0.02% | No change | 2,400 | $358K |
| Bank of Nova Scotia | 0.00% | Add +2.6% | 2,330 | $347K |
| Forum Financial Management, LP | 0.01% | Add +2.5% | 2,326 | $347K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.7% | 2,319 | $346K |
| Clearbridge Investments, LLC | 0.00% | No change | 2,300 | $343K |
| AE Wealth Management LLC | 0.00% | New | 2,269 | $338K |
| Invictus Private Wealth, LLC | 0.03% | Reduce -6.9% | 2,258 | $336K |
| Courier Capital LLC | 0.03% | No change | 2,258 | $336K |
| Bridgewater Associates | 0.00% | Reduce -82.2% | 2,242 | $334K |
| M&T Bank Corp | 0.00% | Add +0.4% | 2,235 | $333K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.5% | 2,230 | $332K |
| Guggenheim Capital LLC | 0.00% | Add +78.8% | 2,219 | $331K |
| Diversified Trust Co. | 0.01% | New | 2,204 | $328K |
| Gotham Asset Management | 0.00% | New | 2,184 | $325K |
| Qsemble Capital Management, LP | 0.06% | New | 2,152 | $321K |
| Stifel Financial Corp. | 0.00% | Reduce -7.8% | 2,147 | $320K |
| Mariner, LLC | 0.00% | Reduce -12.8% | 2,131 | $318K |
| Marshall Wace, LLP | 0.00% | New | 2,101 | $313K |
| State of Alaska, Department of Revenue | 0.00% | No change | 2,105 | $313K |
| Ethic Inc. | 0.01% | Add +1.3% | 2,091 | $312K |
| Fox Run Management, L.L.C. | 0.06% | Add +22.9% | 2,048 | $305K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 2,027 | $302K |
| Algert Global LLC | 0.01% | New | 2,024 | $302K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9.8% | 1,981 | $295K |
| Empowered Funds, LLC | 0.01% | New | 1,952 | $291K |
| Donaldson Capital Management, LLC | 0.01% | No change | 1,943 | $290K |
| Creative Planning | 0.00% | Add +10.3% | 1,927 | $287K |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 1,916 | $286K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.2% | 1,886 | $281K |
| CIBC Asset Management Inc | 0.00% | New | 1,877 | $280K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,860 | $277K |
| Federated Hermes, Inc. | 0.00% | Reduce -20.8% | 1,855 | $276K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +4.6% | 1,849 | $276K |
| Martingale Asset Management L P | 0.01% | Reduce -0.1% | 1,844 | $275K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 1,830 | $273K |
| Paragon Capital Management Ltd | 0.05% | Add +42.2% | 1,802 | $269K |
| Pallas Capital Advisors LLC | 0.01% | New | 1,691 | $268K |
| Baker Ellis Asset Management LLC | 0.04% | No change | 1,800 | $268K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.2% | 1,791 | $267K |
| Man Group plc | 0.00% | Reduce -81.3% | 1,771 | $264K |
| IFP Advisors, Inc | 0.01% | Add +10.4% | 1,769 | $264K |
| Delta Capital Management LLC | 0.16% | Add +2.3% | 1,750 | $261K |
| Tidal Investments LLC | 0.00% | Reduce -70.4% | 1,742 | $260K |
| Hyperion Capital Advisors LP | 0.12% | No change | 1,720 | $256K |
| Kapitalo Investimentos Ltda | 0.08% | New | 1,699 | $253K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -51.0% | 1,674 | $249K |
| Walden Wealth Partners LLC | 0.14% | No change | 1,663 | $248K |
| Quent Capital, LLC | 0.03% | Reduce -9.2% | 1,661 | $248K |
| CSS LLC | 0.05% | New | 1,654 | $246K |
| Applied Finance Capital Management, LLC | 0.01% | New | 1,644 | $245K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -26.3% | 1,642 | $245K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -8.4% | 1,624 | $242K |
| Maryland State Retirement & Pension System | 0.00% | No change | 1,587 | $236K |
| Investors Research Corp | 0.05% | No change | 1,575 | $235K |
| Securian Asset Management, Inc. | 0.01% | Reduce -6.4% | 1,547 | $231K |
| US Bancorp \de | 0.00% | Reduce -14.4% | 1,537 | $229K |
| Allworth Financial LP | 0.00% | Add +1.4% | 1,410 | $219K |
| Paloma Partners Management Co | 0.02% | New | 1,418 | $211K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.5% | 1,382 | $206K |
| EMC Capital Management | 0.12% | No change | 1,372 | $204K |
| Bfsg, LLC | 0.02% | Reduce -7.5% | 1,241 | $185K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -81.7% | 1,100 | $164K |
| Nemes Rush Group LLC | 0.02% | No change | 1,000 | $149K |
| Blue Trust, Inc. | 0.00% | Add +17.6% | 757 | $123K |
| Bokf, NA | 0.00% | Reduce -19.4% | 772 | $115K |
| Whittier Trust Co. | 0.00% | No change | 700 | $104K |
| Manchester Capital Management LLC | 0.01% | New | 650 | $97K |
| Signaturefd, LLC | 0.00% | Add +5.8% | 636 | $95K |
| Walleye Trading LLC | 0.00% | Reduce -71.0% | 573 | $85K |
| KBC Group NV | 0.00% | Add +31.7% | 561 | $84K |
| Founders Capital Management | 0.05% | No change | 550 | $82K |
| WFA Asset Management Corp | 0.04% | Add +0.8% | 525 | $78K |
| CI Investments Inc. | 0.00% | Reduce -59.4% | 510 | $76K |
| Ancora Advisors LLC | 0.00% | No change | 500 | $75K |
| NewEdge Advisors, LLC | 0.00% | Reduce -39.4% | 496 | $74K |
| Caldwell Sutter Capital, Inc. | 0.03% | New | 465 | $69K |
| International Assets Investment Management, LLC | 0.01% | New | 463 | $69K |
| Spire Wealth Management | 0.00% | Reduce -6.3% | 387 | $58K |
| Gradient Investments LLC | 0.00% | No change | 380 | $57K |
| Fifth Third Bancorp | 0.00% | Add +32.2% | 374 | $56K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 359 | $53K |
| TD Waterhouse Canada Inc. | 0.00% | Add +308.3% | 343 | $50K |
| Quadrant Capital Group LLC | 0.00% | No change | 326 | $49K |
| Parallel Advisors, LLC | 0.00% | Add +4.3% | 318 | $47K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 276 | $41K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 260 | $39K |
| Park Place Capital Corp | 0.01% | No change | 200 | $30K |
| Valley National Advisers Inc. | 0.00% | Reduce -30.4% | 195 | $29K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 182 | $27K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -32.1% | 180 | $27K |
| GAMMA Investing LLC | 0.00% | Add +0.6% | 160 | $24K |
| Salem Investment Counselors Inc. | 0.00% | No change | 155 | $23K |
| Birchbrook, Inc. | 0.01% | No change | 150 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | Add +16.8% | 139 | $20K |
| Global Retirement Partners, LLC | 0.00% | Add +13.9% | 123 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Add +36.0% | 102 | $15K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 100 | $15K |
| PSI Advisors, LLC | 0.00% | No change | 100 | $15K |
| Venturi Wealth Management, LLC | 0.00% | Add +10.2% | 97 | $14K |
| Lindbrook Capital, LLC | 0.00% | Add +10.5% | 95 | $14K |
| Clearstead Advisors, LLC | 0.00% | New | 85 | $13K |
| National Bank of Canada | 0.00% | Add +1.3% | 80 | $12K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 77 | $11K |
| Private Trust Co. NA | 0.00% | No change | 73 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 67 | $10K |
| Covestor Ltd | 0.01% | No change | 63 | $9K |
| Rothschild Investment LLC | 0.00% | New | 60 | $9K |
| CVA Family Office, LLC | 0.00% | No change | 55 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Add +152.4% | 53 | $8K |
| North Star Investment Management Corp. | 0.00% | No change | 52 | $8K |
| Main Street Group, LTD | 0.00% | Reduce -66.7% | 51 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +6.7% | 48 | $7K |
| Mather Group, Llc. | 0.00% | No change | 41 | $7K |
| SWS Partners | 0.00% | New | 38 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 37 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 37 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 35 | $5K |
| Westend Capital Management, LLC | 0.00% | No change | 35 | $5K |
| Fortitude Family Office, LLC | 0.00% | Reduce -17.1% | 34 | $5K |
| TD Private Client Wealth LLC | 0.00% | Add +277.8% | 34 | $5K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 32 | $5K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -27.9% | 31 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 30 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +60.0% | 24 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 22 | $3K |
| Quarry LP | 0.00% | New | 19 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +26.7% | 19 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +6.7% | 16 | $2K |
| EdgeRock Capital LLC | 0.00% | New | 14 | $2K |
| RFP Financial Group LLC | 0.00% | No change | 14 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +250.0% | 14 | $2K |
| UMB Bank, n.a. | 0.00% | Reduce -12.5% | 14 | $2K |
| Amundi | 0.00% | No change | 13 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 11 | $2K |
| Versant Capital Management, Inc | 0.00% | Add +450.0% | 11 | $2K |
| Huntington National Bank | 0.00% | Add +400.0% | 10 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 9 | $1K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 7 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $1K |
| Pineridge Advisors LLC | 0.00% | New | 6 | $900 |
| Jones Financial Companies LLLP | 0.00% | New | 5 | $745 |
| True Wealth Design, LLC | 0.00% | No change | 3 | $448 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $150 |
| Harbour Investments, Inc. | 0.00% | New | 1 | $149 |
| Larson Financial Group LLC | 0.00% | New | 1 | $149 |
| Innealta Capital, LLC | 0.00% | New | 1 | $149 |
"% of holder's portfolio" is PAG's weight in each manager's 13F, not the share of Penske Automotive Group Inc. the manager owns.