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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $36.2M |
| Exits | 29 | $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 |
| Blue Chip Partners, LLC | 0.15% | Add +0.5% | 10,533 | $1.7M |
| Corient Private Wealth LP | 0.00% | Reduce -7.2% | 10,231 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -9.0% | 10,106 | $1.6M |
| STRS Ohio | 0.01% | Reduce -0.9% | 9,888 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -18.0% | 9,673 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.3% | 9,659 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 9,480 | $1.5M |
| Kendall Capital Management | 0.47% | Reduce -15.2% | 9,445 | $1.5M |
| Holocene Advisors, LP | 0.01% | Reduce -58.6% | 9,284 | $1.5M |
| Graham Capital Management, L.P. | 0.08% | Add +66.7% | 9,219 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 9,129 | $1.5M |
| Walleye Capital LLC | 0.02% | Reduce -74.4% | 9,115 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.11% | Add +55.6% | 8,950 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -32.9% | 8,766 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -27.7% | 8,666 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -62.6% | 8,476 | $1.4M |
| PEAK6 Investments LLC | 0.07% | Add +173.1% | 8,109 | $1.3M |
| Bluesphere Advisors LLC | 0.65% | Add +0.2% | 8,086 | $1.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 8,063 | $1.3M |
| Fruth Investment Management | 0.34% | No change | 8,000 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +25.1% | 7,891 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +2.4% | 7,986 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 7,526 | $1.2M |
| Islay Capital Management, LLC | 0.83% | New | 7,516 | $1.2M |
| Catalyst Capital Advisors LLC | 0.03% | Add +0.8% | 7,384 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -14.7% | 7,348 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | Add +61.1% | 7,116 | $1.2M |
| Chicago Partners Investment Group LLC | 0.04% | Add +3.0% | 7,512 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +188.2% | 6,981 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.15% | Reduce -0.6% | 6,946 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.8% | 6,701 | $1.1M |
| Versor Investments LP | 0.17% | Add +82.3% | 6,627 | $1.1M |
| LPL Financial LLC | 0.00% | Add +5.5% | 6,514 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.8% | 6,426 | $1.0M |
| Advantage Alpha Capital Partners LP | 0.24% | New | 6,375 | $1.0M |
| Point72 Hong Kong Ltd | 0.07% | New | 6,180 | $1.0M |
| Aigen Investment Management, LP | 0.20% | Add +5.6% | 6,125 | $995K |
| Gsa Capital Partners LLP | 0.07% | Reduce -25.1% | 6,059 | $984K |
| Comerica Bank | 0.00% | Reduce -16.7% | 6,042 | $981K |
| Diamant Asset Management, Inc. | 0.60% | No change | 5,915 | $961K |
| Alberta Investment Management Corp | 0.01% | Reduce -70.2% | 5,900 | $958K |
| Arizona State Retirement System | 0.01% | Add +2.7% | 5,778 | $938K |
| Teacher Retirement System of Texas | 0.00% | Add +124.3% | 5,760 | $936K |
| Inspire Investing, LLC | 0.10% | Reduce -3.7% | 5,719 | $929K |
| Savant Capital, LLC | 0.01% | Add +4.0% | 5,387 | $875K |
| Seven Eight Capital, LP | 0.08% | New | 5,273 | $856K |
| Ieq Capital, LLC | 0.01% | New | 5,230 | $849K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -5.5% | 5,200 | $845K |
| State of Tennessee, Department of Treasury | 0.00% | New | 5,000 | $812K |
| New York State Teachers Retirement System | 0.00% | Reduce -7.6% | 4,909 | $797K |
| Inceptionr LLC | 0.19% | New | 4,832 | $785K |
| Princeton Global Asset Management LLC | 0.15% | Reduce -2.0% | 4,818 | $783K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 4,770 | $775K |
| Denali Advisors LLC | 0.08% | Reduce -11.2% | 4,763 | $774K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.4% | 4,665 | $758K |
| Brevan Howard Capital Management LP | 0.04% | Reduce -19.1% | 4,613 | $749K |
| MQS Management LLC | 0.42% | New | 4,606 | $748K |
| Point72 Asset Management | 0.00% | New | 4,600 | $747K |
| Point72 (DIFC) Ltd | 0.06% | New | 4,478 | $727K |
| Readystate Asset Management LP | 0.09% | New | 4,443 | $722K |
| State of Michigan Retirement System | 0.00% | Reduce -6.4% | 4,400 | $715K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.3% | 4,392 | $713K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.8% | 4,318 | $701K |
| Cetera Investment Advisers | 0.00% | Add +4.7% | 4,294 | $697K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.9% | 4,253 | $691K |
| SpiderRock Advisors, LLC | 0.01% | Add +0.1% | 4,233 | $688K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -4.2% | 4,148 | $674K |
| Schechter Investment Advisors, LLC | 0.05% | No change | 4,124 | $670K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -4.1% | 4,121 | $669K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.6% | 4,048 | $658K |
| New Mexico Educational Retirement Board | 0.02% | No change | 4,000 | $650K |
| Burke & Herbert Bank & Trust Co. | 0.15% | No change | 4,000 | $650K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -3.1% | 3,993 | $649K |
| Vestcor Inc | 0.02% | Add +1.4% | 3,987 | $648K |
| Neuberger Berman Group LLC | 0.00% | Add +0.3% | 3,936 | $639K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -7.0% | 3,836 | $623K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.8% | 3,830 | $622K |
| Jane Street Group, LLC | 0.00% | Reduce -82.9% | 3,794 | $616K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.6% | 3,794 | $615K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.0% | 3,659 | $594K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -91.7% | 3,593 | $584K |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.5% | 3,519 | $572K |
| QRG Capital Management, Inc. | 0.01% | Reduce -1.6% | 3,474 | $564K |
| Kapitalo Investimentos Ltda | 0.13% | Add +98.5% | 3,373 | $548K |
| Verition Fund Management LLC | 0.00% | Reduce -96.2% | 3,300 | $536K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -63.1% | 3,288 | $534K |
| Pallas Capital Advisors LLC | 0.02% | Add +103.3% | 3,438 | $529K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -2.3% | 3,249 | $528K |
| Captrust Financial Advisors | 0.00% | New | 3,228 | $524K |
| Pathstone Holdings, LLC | 0.00% | Add +10.5% | 3,182 | $517K |
| Private Advisor Group, LLC | 0.00% | No change | 3,151 | $512K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.2% | 3,108 | $505K |
| Stifel Financial Corp. | 0.00% | Add +39.1% | 2,986 | $485K |
| AlphaQuest LLC | 0.04% | Reduce -82.1% | 2,889 | $469K |
| Xponance LLC | 0.00% | Reduce -1.3% | 2,880 | $468K |
| TrueMark Investments, LLC | 0.15% | Reduce -32.9% | 2,835 | $460K |
| Aristeia Capital, L.L.C. | 0.03% | Reduce -32.5% | 2,834 | $460K |
| Occudo Quantitative Strategies LP | 0.08% | New | 2,817 | $458K |
| Wbi Investments, LLC | 0.11% | New | 2,806 | $456K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.9% | 2,761 | $448K |
| Walleye Trading LLC | 0.01% | Add +369.1% | 2,688 | $437K |
| Brown Advisory Inc. | 0.00% | Reduce -1.5% | 2,684 | $436K |
| Wealthspire Advisors, LLC | 0.00% | Add +62.9% | 2,675 | $434K |
| Allianz Asset Management GmbH | 0.00% | Reduce -3.6% | 2,644 | $429K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -10.5% | 2,634 | $428K |
| Sanctuary Advisors, LLC | 0.00% | New | 2,532 | $415K |
| Two Sigma Securities, LLC | 0.03% | New | 2,533 | $411K |
| Kornitzer Capital Management Inc. | 0.01% | New | 2,500 | $406K |
| Bank of Montreal | 0.00% | Reduce -32.0% | 2,491 | $406K |
| Entropy Technologies, LP | 0.04% | Reduce -22.2% | 2,462 | $400K |
| Pictet Asset Management Holding SA | 0.00% | No change | 2,424 | $394K |
| Guggenheim Capital LLC | 0.00% | Add +9.0% | 2,418 | $393K |
| FORA Capital, LLC | 0.05% | Reduce -42.4% | 2,417 | $393K |
| EP Wealth Advisors, LLC | 0.00% | Add +27.7% | 2,408 | $391K |
| Argent Trust Co | 0.02% | No change | 2,400 | $390K |
| Voya Investment Management LLC | 0.00% | Reduce -11.7% | 2,400 | $390K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -4.2% | 2,383 | $387K |
| Clearbridge Investments, LLC | 0.00% | No change | 2,300 | $374K |
| Cynosure Group, LLC | 0.05% | New | 2,282 | $371K |
| Empowered Funds, LLC | 0.01% | Add +16.9% | 2,282 | $371K |
| Bank of Nova Scotia | 0.00% | Reduce -2.4% | 2,275 | $370K |
| Forum Financial Management, LP | 0.01% | Reduce -2.3% | 2,272 | $369K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.2% | 2,267 | $368K |
| Courier Capital LLC | 0.03% | No change | 2,258 | $367K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,230 | $362K |
| M&T Bank Corp | 0.00% | Reduce -0.6% | 2,221 | $361K |
| Mariner, LLC | 0.00% | Add +4.0% | 2,217 | $360K |
| State of Alaska, Department of Revenue | 0.00% | Add +3.1% | 2,170 | $352K |
| Federated Hermes, Inc. | 0.00% | Add +12.8% | 2,092 | $340K |
| Invictus Private Wealth, LLC | 0.03% | Reduce -8.0% | 2,077 | $337K |
| Ethic Inc. | 0.01% | Reduce -1.2% | 2,065 | $335K |
| Man Group plc | 0.00% | Add +15.5% | 2,045 | $332K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | New | 2,043 | $332K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 2,027 | $329K |
| Merrion Investment Management Co, LLC | 0.21% | Reduce -33.3% | 2,000 | $325K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +10.0% | 1,970 | $320K |
| CIBC Asset Management Inc | 0.00% | Add +3.7% | 1,946 | $316K |
| Truist Financial Corp. | 0.00% | Add +0.8% | 1,932 | $314K |
| nVerses Capital, LLC | 0.14% | New | 1,900 | $309K |
| Aster Capital Management (DIFC) Ltd | 0.07% | — | 1,885 | $306K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,860 | $302K |
| CSS LLC | 0.05% | Add +12.1% | 1,854 | $301K |
| Donaldson Capital Management, LLC | 0.01% | Reduce -5.2% | 1,843 | $299K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 1,830 | $297K |
| Tidal Investments LLC | 0.00% | Add +5.0% | 1,830 | $297K |
| Dark Forest Capital Management LP | 0.04% | New | 1,826 | $297K |
| Creative Planning | 0.00% | Reduce -5.5% | 1,820 | $296K |
| Paragon Capital Management Ltd | 0.06% | Add +0.6% | 1,813 | $295K |
| Baker Ellis Asset Management LLC | 0.04% | No change | 1,800 | $292K |
| IFP Advisors, Inc | 0.01% | Reduce -0.1% | 1,767 | $287K |
| Martingale Asset Management L P | 0.01% | Reduce -4.8% | 1,755 | $285K |
| Olympiad Research LP | 0.19% | New | 1,752 | $285K |
| Prelude Capital Management, LLC | 0.02% | New | 1,752 | $285K |
| Delta Capital Management LLC | 0.17% | No change | 1,750 | $284K |
| Virtu Financial LLC | 0.02% | New | 1,750 | $284K |
| Hyperion Capital Advisors LP | 0.13% | No change | 1,720 | $279K |
| EMC Capital Management | 0.18% | Add +1446.0% | 21,211 | $278K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +5.2% | 1,708 | $277K |
| Vident Advisory, LLC | 0.01% | New | 1,678 | $273K |
| Quent Capital, LLC | 0.03% | No change | 1,661 | $270K |
| EntryPoint Capital, LLC | 0.15% | New | 1,655 | $269K |
| Applied Finance Capital Management, LLC | 0.01% | No change | 1,644 | $267K |
| Corus Family Wealth Advisors | 0.19% | New | 1,643 | $267K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -46.2% | 1,643 | $267K |
| Investors Research Corp | 0.06% | No change | 1,575 | $256K |
| US Bancorp \de | 0.00% | Add +1.0% | 1,553 | $252K |
| Atlas Capital Advisors Inc. | 0.04% | Reduce -11.2% | 1,486 | $241K |
| Securian Asset Management, Inc. | 0.01% | Reduce -6.5% | 1,447 | $235K |
| Wolverine Trading, LLC | 0.01% | New | 1,430 | $233K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 1,421 | $231K |
| Allworth Financial LP | 0.00% | Reduce -0.8% | 1,399 | $227K |
| SG Americas Securities, LLC | 0.00% | Reduce -42.9% | 1,389 | $226K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 1,363 | $221K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.6% | 1,360 | $221K |
| Paloma Partners Management Co | 0.01% | Reduce -5.9% | 1,334 | $217K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,301 | $211K |
| Brighton Jones LLC | 0.01% | New | 1,289 | $209K |
| Gotham Asset Management | 0.00% | Reduce -42.7% | 1,251 | $203K |
| Bfsg, LLC | 0.02% | No change | 1,241 | $202K |
| Canada Pension Plan Investment Board | 0.00% | No change | 1,100 | $179K |
| Nemes Rush Group LLC | 0.02% | No change | 1,000 | $162K |
| Blue Trust, Inc. | 0.00% | Add +25.8% | 952 | $142K |
| Bokf, NA | 0.00% | No change | 772 | $120K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -64.4% | 705 | $115K |
| Sterling Capital Management LLC | 0.00% | — | 704 | $114K |
| Whittier Trust Co. | 0.00% | No change | 700 | $114K |
| Earned Wealth Advisors, LLC | 0.03% | New | 691 | $112K |
| Manchester Capital Management LLC | 0.01% | No change | 650 | $106K |
| Signaturefd, LLC | 0.00% | Reduce -2.0% | 623 | $101K |
| CI Investments Inc. | 0.00% | Add +13.1% | 577 | $94K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 576 | $94K |
| KBC Group NV | 0.00% | No change | 561 | $91K |
| Founders Capital Management | 0.05% | No change | 550 | $89K |
| WFA Asset Management Corp | 0.05% | Add +0.6% | 528 | $86K |
| Ancora Advisors LLC | 0.00% | No change | 500 | $81K |
| Pflug Koory, LLC | 0.01% | — | 490 | $80K |
| Caldwell Sutter Capital, Inc. | 0.04% | No change | 465 | $76K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +45300.0% | 454 | $74K |
| True Wealth Design, LLC | 0.03% | Add +14833.3% | 448 | $73K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.1% | 421 | $68K |
| Spire Wealth Management | 0.00% | No change | 387 | $63K |
| Fifth Third Bancorp | 0.00% | Add +2.7% | 384 | $62K |
| TD Waterhouse Canada Inc. | 0.00% | Add +8.8% | 373 | $60K |
| International Assets Investment Management, LLC | 0.00% | Reduce -21.4% | 364 | $59K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 359 | $58K |
| Smartleaf Asset Management LLC | 0.01% | Add +85.6% | 334 | $55K |
| Quadrant Capital Group LLC | 0.00% | No change | 326 | $53K |
| Parallel Advisors, LLC | 0.00% | Reduce -8.8% | 290 | $47K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 276 | $45K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 260 | $42K |
| Hemington Wealth Management | 0.01% | New | 262 | $39K |
| Park Place Capital Corp | 0.01% | No change | 200 | $32K |
| GAMMA Investing LLC | 0.00% | Add +13.1% | 181 | $29K |
| Birchbrook, Inc. | 0.02% | Add +16.7% | 175 | $28K |
| Salem Investment Counselors Inc. | 0.00% | No change | 155 | $25K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 139 | $23K |
| Perkins Coie Trust Co | 0.00% | New | 112 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.9% | 109 | $18K |
| Global Retirement Partners, LLC | 0.00% | Reduce -12.2% | 108 | $18K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +186.5% | 106 | $17K |
| Venturi Wealth Management, LLC | 0.00% | Add +4.1% | 101 | $16K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 100 | $16K |
| PSI Advisors, LLC | 0.00% | No change | 100 | $16K |
| Danske Bank A/S | 0.00% | New | 100 | $16K |
| Brooklyn Investment Group | 0.01% | New | 99 | $16K |
| Mather Group, Llc. | 0.00% | Add +117.1% | 89 | $14K |
| Clearstead Advisors, LLC | 0.00% | No change | 85 | $14K |
| National Bank of Canada | 0.00% | Add +5.0% | 84 | $14K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 77 | $13K |
| Private Trust Co. NA | 0.00% | No change | 73 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Add +32.1% | 70 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 67 | $11K |
| UMB Bank, n.a. | 0.00% | Add +364.3% | 65 | $11K |
| Geneos Wealth Management Inc. | 0.00% | Add +106.7% | 62 | $10K |
| Covestor Ltd | 0.01% | No change | 63 | $10K |
| Rothschild Investment LLC | 0.00% | No change | 60 | $10K |
| Baldwin Wealth Partners LLC | 0.00% | New | 58 | $9K |
| CVA Family Office, LLC | 0.00% | No change | 55 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 52 | $8K |
| Main Street Group, LTD | 0.00% | No change | 51 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -6.3% | 45 | $7K |
| Jones Financial Companies LLLP | 0.00% | Add +780.0% | 44 | $7K |
| Lindbrook Capital, LLC | 0.00% | Reduce -61.0% | 37 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 37 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 35 | $6K |
| Westend Capital Management, LLC | 0.00% | No change | 35 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 34 | $6K |
| TD Private Client Wealth LLC | 0.00% | No change | 34 | $6K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 32 | $5K |
| First Horizon Advisors, Inc. | 0.00% | No change | 31 | $5K |
| Versant Capital Management, Inc | 0.00% | Add +172.7% | 30 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 24 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -4.5% | 21 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.3% | 20 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 16 | $3K |
| Amundi | 0.00% | No change | 13 | $2K |
| Valley National Advisers Inc. | 0.00% | Reduce -92.3% | 15 | $2K |
| Huntington National Bank | 0.00% | No change | 10 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 9 | $1K |
| Assetmark, Inc. | 0.00% | New | 9 | $1K |
| Principal Securities, Inc. | 0.00% | New | 8 | $1K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 7 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $1K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 5 | $813 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -54.5% | 5 | $812 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $650 |
| CENTRAL TRUST Co | 0.00% | New | 2 | $325 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -85.7% | 2 | $325 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $163 |
| Harbour Investments, Inc. | 0.00% | No change | 1 | $162 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $162 |
"% of holder's portfolio" is PAG's weight in each manager's 13F, not the share of Penske Automotive Group Inc. the manager owns.