Penske Automotive GroupPAG

13F holders, Q3 2024 (September 30)
371holders +20
49new positions
29sold out
9famous investors
$162.15avg. 13F price*

At the end of Q3 2024, 371 institutions reported holding Penske Automotive Group Inc. (PAG) in their 13F filings, up 20 from Q2 2024. 49 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($377.5M), Vanguard Group Inc. ($322.6M) and Dimensional Fund Advisors LP ($250.8M). 9 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

0100200300400 Q1 2024: 361Q1 2024Q2 2024: 351Q2 2024Q3 2024: 371Q3 2024Q4 2024: 373Q4 2024Q1 2025: 390Q1 2025Q2 2025: 368Q2 2025Q3 2025: 387Q3 2025Q4 2025: 396Q4 2025Q1 2026: 376Q1 2026Q2 2026: 395Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions49$36.2M
Exits29$24.2M

All 13F filers, Q2 2024 → Q3 2024: 674,414 shares bought and 1,510,707 shares sold, net −836,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 371 holders

BlackRock, Inc. 0.01% — 2,323,936 $377.5M
Vanguard Group Inc. 0.01% Reduce -1.0% 1,986,279 $322.6M
Dimensional Fund Advisors LP 0.06% Reduce -8.4% 1,544,004 $250.8M
LSV Asset Management 0.33% Reduce -10.3% 934,687 $151.8M
Burgundy Asset Management Ltd. 1.28% Add +2.1% 793,754 $128.9M
Bank of America Corp. 0.01% Reduce -4.2% 639,943 $103.9M
State Street Corp. 0.00% Reduce -1.9% 608,307 $98.8M
AQR Capital Management 0.13% Add +40.3% 586,203 $94.6M
GAMCO Investors 0.70% Reduce -1.6% 418,034 $67.9M
Morgan Stanley 0.00% Reduce -10.2% 326,139 $53.0M
Geode Capital Management, LLC 0.00% Reduce -0.6% 313,877 $51.0M
Goldman Sachs Group Inc. 0.01% Reduce -12.0% 297,205 $48.3M
Invesco Ltd. 0.01% Reduce -16.6% 226,645 $36.8M
American Century Companies Inc. 0.02% Reduce -28.4% 221,125 $35.9M
Bank of New York Mellon Corp 0.01% Reduce -13.0% 211,851 $34.4M
Bruni J V & Co. 3.56% Reduce -8.1% 196,404 $31.9M
Private Management Group Inc. 1.08% Reduce -1.6% 189,651 $30.8M
Horizon Kinetics Asset Management LLC 0.45% Reduce -1.4% 181,480 $29.5M
First Trust Advisors LP 0.02% Reduce -0.5% 155,225 $25.2M
FMR LLC 0.00% Reduce -3.0% 151,451 $24.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.7% 143,750 $23.3M
Norges Bank 0.00% Add +43.3% 143,364 $23.3M
Northern Trust Corp. 0.00% Reduce -6.0% 131,286 $21.3M
Voloridge Investment Management, LLC 0.08% Add +40.4% 128,354 $20.8M
JPMorgan Chase & Co. 0.00% Reduce -0.8% 105,362 $17.1M
Tudor Investment Corporation 0.17% Add +1.1% 94,977 $15.4M
Millennium Management 0.01% Reduce -29.4% 89,170 $14.5M
Gabelli Funds LLC 0.10% Add +1.2% 86,500 $14.0M
Barclays PLC 0.01% Reduce -11.8% 80,734 $13.1M
Citadel Advisors 0.01% Reduce -19.5% 74,654 $12.1M
Bahl & Gaynor LLC 0.06% Add +7.7% 73,023 $11.9M
Citigroup Inc. 0.01% Add +4.0% 63,548 $10.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -7.6% 57,346 $9.3M
Cubist Systematic Strategies, LLC 0.14% New 55,180 $9.0M
Balyasny Asset Management L.P. 0.02% Reduce -47.9% 53,215 $8.6M
Rhumbline Advisers 0.01% Reduce -4.2% 51,617 $8.4M
UBS Group AG 0.00% Add +26.9% 51,158 $8.3M
Sheaff Brock Investment Advisors, LLC 0.70% Reduce -0.7% 49,416 $8.0M
Janney Montgomery Scott LLC 0.02% Add +1.1% 46,568 $7.6M
Principal Financial Group Inc. 0.00% Reduce -32.9% 43,310 $7.0M
Gilder Gagnon Howe & Co. LLC 0.08% Reduce -2.3% 42,676 $6.9M
Brandywine Global Investment Management, LLC 0.05% Reduce -70.8% 44,474 $6.9M
D. E. Shaw & Co. 0.01% Reduce -27.7% 41,372 $6.7M
Nuveen Asset Management, LLC 0.00% Reduce -2.2% 39,596 $6.4M
Janus Henderson Group PLC 0.00% Add +36.9% 39,569 $6.4M
Sei Investments Co. 0.01% Reduce -21.4% 39,289 $6.4M
Swiss National Bank 0.00% Reduce -1.0% 39,200 $6.4M
Ameriprise Financial Inc. 0.00% Reduce -5.2% 38,221 $6.2M
Legal & General Group Plc 0.00% Add +0.4% 37,950 $6.2M
California Public Employees Retirement System 0.00% Add +1.1% 37,763 $6.1M
Bessemer Group Inc. 0.01% Reduce -0.5% 35,459 $5.8M
Manufacturers Life Insurance Company, The 0.00% Add +62.8% 29,199 $4.7M
ExodusPoint Capital Management, LP 0.05% Add +14.4% 28,406 $4.6M
Trust Co. of Vermont 0.20% Reduce -1.6% 25,063 $4.1M
Alliancebernstein L.P. 0.00% Reduce -5.2% 24,680 $4.0M
Qube Research & Technologies Ltd 0.01% Reduce -68.0% 24,239 $3.9M
Renaissance Technologies 0.01% New 23,000 $3.7M
HRT Financial LP 0.02% Add +320.6% 22,735 $3.7M
Retirement Systems of Alabama 0.01% Reduce -5.1% 22,711 $3.7M
Twinbeech Capital LP 0.07% New 22,240 $3.6M
London Co. of Virginia 0.02% Reduce -0.3% 22,180 $3.6M
BNP Paribas Financial Markets 0.00% Reduce -65.4% 22,153 $3.6M
Corebridge Financial, Inc. 0.02% Reduce -9.9% 22,107 $3.6M
Nisa Investment Advisors, LLC 0.02% No change 21,916 $3.6M
Applied Capital LLC 2.68% Add +0.4% 21,176 $3.4M
Deutsche Bank AG 0.00% Add +0.0% 20,406 $3.3M
Engineers Gate Manager LP 0.06% Add +139.1% 19,552 $3.2M
California State Teachers Retirement System 0.00% Reduce -3.1% 19,138 $3.1M
Squarepoint Ops LLC 0.01% Reduce -76.5% 18,770 $3.0M
Agf Management Ltd. 0.02% Add +2.1% 18,346 $3.0M
Royal Bank of Canada 0.00% Add +17.2% 17,784 $2.9M
Logan Capital Management Inc. 0.12% Reduce -3.9% 17,670 $2.9M
State Board of Administration of Florida Retirement System 0.01% No change 17,649 $2.9M
Raymond James & Associates 0.00% Reduce -15.2% 17,536 $2.8M
Two Sigma Advisers, LP 0.01% Reduce -27.2% 17,100 $2.8M
Manning & Napier Advisors LLC 0.03% Reduce -31.9% 17,091 $2.8M
Quantinno Capital Management LP 0.04% Add +0.5% 16,648 $2.7M
Palisade Capital Management, LP 0.08% Add +3.8% 16,277 $2.6M
Nilsine Partners, LLC 0.34% Add +2.9% 15,925 $2.6M
Illinois Municipal Retirement Fund 0.04% No change 15,403 $2.5M
Keeley-Teton Advisors, LLC 0.27% Reduce -3.5% 15,348 $2.5M
Victory Capital Management Inc. 0.00% Add +296.3% 14,913 $2.4M
Alaska Permanent Fund Corp 0.04% No change 14,813 $2.4M
Wells Fargo & Company 0.00% Reduce -15.7% 14,428 $2.3M
Prudential Financial Inc. 0.00% Add +14.8% 14,382 $2.3M
HSBC Holdings PLC 0.00% Reduce -49.3% 14,212 $2.3M
Shellback Capital, LP 0.18% No change 14,021 $2.3M
State of Wisconsin Investment Board 0.01% Reduce -2.5% 13,843 $2.2M
Macquarie Group Ltd. 0.00% No change 13,400 $2.2M
Cerity Partners LLC 0.00% Add +176.1% 13,333 $2.2M
CANADA LIFE ASSURANCE Co 0.00% Add +5.4% 13,326 $2.2M
Livforsakringsbolaget Skandia, Omsesidigt 0.12% Add +24.3% 13,320 $2.2M
Transcend Capital Advisors, LLC 0.14% No change 12,979 $2.1M
Y-Intercept (Hong Kong) Ltd 0.12% Add +191.4% 12,413 $2.0M
Cwm, LLC 0.01% Add +162.4% 11,820 $1.9M
Franklin Resources Inc. 0.00% Add +65.6% 12,316 $1.9M
Pacific Global Investment Management Co. 0.34% Reduce -3.1% 11,443 $1.9M
T. Rowe Price Associates Inc. 0.00% Add +4.5% 11,370 $1.8M
Jacobs Levy Equity Management, Inc. 0.01% New 11,116 $1.8M
HB Wealth Management, LLC 0.02% Reduce -2.3% 10,648 $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.

Show all 371 holders