Penske Automotive GroupPAG
13F holders, Q4 2024 (December 31)373holders +2
33new positions
45sold out
8famous investors
$152.44avg. 13F price*
At the end of Q4 2024, 373 institutions reported holding Penske Automotive Group Inc. (PAG) in their 13F filings, up 2 from Q3 2024. 33 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($304.8M), BlackRock, Inc. ($296.0M) and Dimensional Fund Advisors LP ($217.6M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $29.2M |
| Exits | 45 | $23.3M |
All 13F filers, Q3 2024 → Q4 2024: 1,195,117 shares bought and 1,142,390 shares sold, net +52,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 373 holders
| Vanguard Group Inc. | 0.01% | Add +0.7% | 1,999,191 | $304.8M |
| BlackRock, Inc. | 0.01% | Reduce -16.4% | 1,941,617 | $296.0M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -7.5% | 1,427,388 | $217.6M |
| LSV Asset Management | 0.31% | Reduce -5.2% | 885,887 | $135.0M |
| Burgundy Asset Management Ltd. | 1.24% | Add +1.6% | 806,860 | $123.0M |
| State Street Corp. | 0.00% | Add +2.0% | 620,712 | $94.6M |
| AQR Capital Management | 0.12% | Add +3.5% | 606,709 | $92.5M |
| Bank of America Corp. | 0.01% | Reduce -17.5% | 527,907 | $80.5M |
| FMR LLC | 0.00% | Add +201.8% | 457,129 | $69.7M |
| GAMCO Investors | 0.67% | Reduce -0.0% | 417,982 | $63.7M |
| Morgan Stanley | 0.00% | Add +11.5% | 363,781 | $55.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 313,715 | $47.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -0.3% | 296,222 | $45.2M |
| Bank of New York Mellon Corp | 0.01% | Add +24.4% | 263,571 | $40.2M |
| American Century Companies Inc. | 0.02% | Add +17.4% | 259,513 | $39.6M |
| Invesco Ltd. | 0.01% | Reduce -4.5% | 216,354 | $33.0M |
| Bruni J V & Co. | 3.45% | Add +1.9% | 200,142 | $30.5M |
| Private Management Group Inc. | 1.03% | Reduce -1.2% | 187,430 | $28.6M |
| Horizon Kinetics Asset Management LLC | 0.35% | Add +0.8% | 182,966 | $27.9M |
| Northern Trust Corp. | 0.00% | Add +18.5% | 155,560 | $23.7M |
| First Trust Advisors LP | 0.02% | Reduce -5.3% | 147,032 | $22.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.3% | 145,579 | $22.2M |
| Norges Bank | 0.00% | Add +0.9% | 144,643 | $22.0M |
| Voloridge Investment Management, LLC | 0.07% | Add +4.4% | 134,023 | $20.4M |
| UBS Group AG | 0.00% | Add +151.8% | 128,831 | $19.6M |
| Millennium Management | 0.02% | Add +43.9% | 128,283 | $19.6M |
| Verition Fund Management LLC | 0.09% | Add +3316.2% | 112,734 | $17.2M |
| Tudor Investment Corporation | 0.16% | Add +5.2% | 99,943 | $15.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.5% | 97,482 | $14.9M |
| Moran Wealth Management, LLC | 0.45% | New | 92,871 | $14.2M |
| Gabelli Funds LLC | 0.10% | Reduce -0.6% | 86,000 | $13.1M |
| Bahl & Gaynor LLC | 0.07% | Add +13.0% | 82,535 | $12.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.7% | 65,784 | $10.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +19.8% | 55,767 | $8.5M |
| Rhumbline Advisers | 0.01% | Add +4.7% | 54,063 | $8.2M |
| Citadel Advisors | 0.01% | Reduce -30.5% | 51,870 | $7.9M |
| ExodusPoint Capital Management, LP | 0.08% | Add +80.6% | 51,296 | $7.8M |
| Barclays PLC | 0.00% | Reduce -38.5% | 49,674 | $7.6M |
| Sheaff Brock Investment Advisors, LLC | 0.65% | Reduce -0.5% | 49,159 | $7.5M |
| Sei Investments Co. | 0.01% | Add +20.3% | 47,267 | $7.2M |
| Janus Henderson Group PLC | 0.00% | Add +15.1% | 45,552 | $6.9M |
| Renaissance Technologies | 0.01% | Add +97.8% | 45,500 | $6.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.1% | 42,847 | $6.5M |
| Gilder Gagnon Howe & Co. LLC | 0.07% | Reduce -0.1% | 42,612 | $6.5M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -6.8% | 41,471 | $6.3M |
| Victory Capital Management Inc. | 0.01% | Add +174.9% | 40,998 | $6.2M |
| Swiss National Bank | 0.00% | Add +0.5% | 39,400 | $6.0M |
| California Public Employees Retirement System | 0.00% | Reduce 0.0% | 37,762 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.3% | 37,724 | $5.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -4.7% | 37,720 | $5.8M |
| BNP Paribas Financial Markets | 0.00% | Add +64.7% | 36,474 | $5.6M |
| Bessemer Group Inc. | 0.01% | Add +0.3% | 35,579 | $5.4M |
| Legal & General Group Plc | 0.00% | Reduce -6.3% | 35,544 | $5.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -22.8% | 31,959 | $4.9M |
| Citigroup Inc. | 0.00% | Reduce -49.9% | 31,845 | $4.9M |
| Nisa Investment Advisors, LLC | 0.02% | Add +18.3% | 25,916 | $4.0M |
| Trust Co. of Vermont | 0.18% | Reduce -0.8% | 24,872 | $3.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.1% | 24,408 | $3.7M |
| Retirement Systems of Alabama | 0.01% | Add +0.1% | 22,732 | $3.5M |
| London Co. of Virginia | 0.02% | No change | 22,180 | $3.4M |
| Deutsche Bank AG | 0.00% | Add +8.7% | 22,176 | $3.4M |
| Applied Capital LLC | 2.59% | Add +2.0% | 21,600 | $3.3M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -60.1% | 21,221 | $3.2M |
| Corebridge Financial, Inc. | 0.02% | Reduce -4.3% | 21,152 | $3.2M |
| Two Sigma Advisers, LP | 0.01% | Add +20.5% | 20,600 | $3.1M |
| Raymond James Financial Inc. | 0.00% | — | 19,796 | $3.0M |
| Squarepoint Ops LLC | 0.01% | Add +4.7% | 19,643 | $3.0M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -65.4% | 19,092 | $2.9M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 18,630 | $2.8M |
| Susquehanna Fundamental Investments, LLC | 0.05% | — | 18,505 | $2.8M |
| Holocene Advisors, LP | 0.01% | Add +97.0% | 18,293 | $2.8M |
| Palisade Capital Management, LP | 0.08% | Add +11.4% | 18,126 | $2.8M |
| Nilsine Partners, LLC | 0.29% | Add +10.3% | 17,561 | $2.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.8% | 17,499 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -2.5% | 17,338 | $2.6M |
| Engineers Gate Manager LP | 0.05% | Reduce -13.0% | 17,019 | $2.6M |
| Quantinno Capital Management LP | 0.03% | Add +0.2% | 16,688 | $2.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -43.1% | 16,614 | $2.5M |
| New Age Alpha Advisors, LLC | 0.10% | New | 15,875 | $2.4M |
| Logan Capital Management Inc. | 0.10% | Reduce -10.3% | 15,850 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +294.7% | 14,975 | $2.3M |
| Alaska Permanent Fund Corp | 0.03% | No change | 14,813 | $2.3M |
| Keeley-Teton Advisors, LLC | 0.26% | Reduce -4.3% | 14,684 | $2.2M |
| Point72 Asset Management | 0.01% | Add +217.4% | 14,600 | $2.2M |
| Shellback Capital, LP | 0.15% | No change | 14,021 | $2.1M |
| Wells Fargo & Company | 0.00% | Reduce -5.0% | 13,713 | $2.1M |
| Campbell & CO Investment Adviser LLC | 0.16% | Add +51.5% | 13,559 | $2.1M |
| Crestline Management, L.P. | 0.07% | New | 13,409 | $2.0M |
| Macquarie Group Ltd. | 0.00% | No change | 13,400 | $2.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -3.3% | 13,380 | $2.0M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.11% | No change | 13,320 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +40.5% | 13,319 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 13,326 | $2.0M |
| STRS Ohio | 0.01% | Add +33.6% | 13,208 | $2.0M |
| Transcend Capital Advisors, LLC | 0.14% | No change | 12,979 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -18.3% | 12,578 | $1.9M |
| Cwm, LLC | 0.01% | Add +2.2% | 12,076 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.5% | 12,001 | $1.8M |
| Axxcess Wealth Management, LLC | 0.05% | New | 11,993 | $1.8M |
| Ieq Capital, LLC | 0.02% | Add +128.9% | 11,973 | $1.8M |
| HRT Financial LP | 0.01% | Reduce -47.8% | 11,872 | $1.8M |
| Pacific Global Investment Management Co. | 2.32% | Add +3.3% | 11,818 | $1.8M |
| Cerity Partners LLC | 0.00% | Reduce -14.2% | 11,443 | $1.8M |
| Weiss Asset Management LP | 0.05% | New | 11,450 | $1.7M |
| Manning & Napier Advisors LLC | 0.02% | Reduce -35.5% | 11,026 | $1.7M |
| Blue Chip Partners, LLC | 0.14% | Add +0.7% | 10,606 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | Add +9.1% | 10,534 | $1.6M |
| Ofi Invest Asset Management | 0.04% | — | 10,900 | $1.6M |
| HB Wealth Management, LLC | 0.02% | Reduce -2.5% | 10,387 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Add +80.0% | 10,367 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +21.0% | 10,253 | $1.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -7.9% | 10,237 | $1.6M |
| Quantbot Technologies LP | 0.06% | New | 10,054 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -2.1% | 10,016 | $1.5M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.3% | 9,876 | $1.5M |
| LPL Financial LLC | 0.00% | Add +48.0% | 9,638 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Reduce -23.9% | 9,446 | $1.4M |
| Vestcor Inc | 0.05% | Add +134.2% | 9,338 | $1.4M |
| Inceptionr LLC | 0.32% | Add +92.1% | 9,281 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 9,129 | $1.4M |
| Amalgamated Bank | 0.01% | Add +4.7% | 9,073 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -38.7% | 8,812 | $1.3M |
| New York State Common Retirement Fund | 0.00% | No change | 8,766 | $1.3M |
| Gsa Capital Partners LLP | 0.09% | Add +34.4% | 8,144 | $1.2M |
| Treasurer of the State of North Carolina | 0.00% | Add +0.6% | 8,113 | $1.2M |
| Bluesphere Advisors LLC | 0.60% | Add +0.2% | 8,102 | $1.2M |
| Fruth Investment Management | 0.34% | No change | 8,000 | $1.2M |
| Kendall Capital Management | 0.34% | Reduce -18.3% | 7,720 | $1.2M |
| Chicago Partners Investment Group LLC | 0.04% | Add +2.2% | 7,675 | $1.2M |
| Focus Partners Wealth | 0.00% | Reduce -3.9% | 7,585 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -6.3% | 7,486 | $1.1M |
| HSBC Holdings PLC | 0.00% | Reduce -48.1% | 7,377 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -1.7% | 7,396 | $1.1M |
| Catalyst Capital Advisors LLC | 0.02% | Reduce -3.3% | 7,138 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.9% | 7,137 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.13% | Reduce -0.9% | 6,885 | $1.0M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 6,707 | $1.0M |
| PEAK6 LLC | 0.04% | — | 6,572 | $1.0M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.4% | 6,338 | $966K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -34.8% | 6,306 | $961K |
| HighTower Advisors, LLC | 0.00% | Add +43.5% | 6,198 | $945K |
| Farringdon Capital, Ltd. | 0.39% | — | 6,191 | $944K |
| Inspire Investing, LLC | 0.11% | Add +7.8% | 6,164 | $940K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.7% | 6,164 | $940K |
| Handelsbanken Fonder AB | 0.00% | Reduce -15.5% | 6,016 | $917K |
| Diamant Asset Management, Inc. | 0.58% | No change | 5,915 | $902K |
| Alberta Investment Management Corp | 0.01% | No change | 5,900 | $899K |
| Advantage Alpha Capital Partners LP | 0.21% | Reduce -8.7% | 5,818 | $887K |
| Arizona State Retirement System | 0.01% | Add +0.6% | 5,814 | $886K |
| Comerica Bank | 0.00% | Reduce -4.5% | 5,767 | $879K |
| Graham Capital Management, L.P. | 0.04% | Reduce -38.7% | 5,654 | $862K |
| AE Wealth Management LLC | 0.01% | New | 5,524 | $842K |
| BIT Capital GmbH | 0.07% | New | 5,412 | $825K |
| Louisiana State Employees Retirement System | 0.01% | No change | 5,200 | $793K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +160.2% | 5,125 | $781K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.1% | 4,995 | $761K |
| Aster Capital Management (DIFC) Ltd | 0.29% | Add +164.8% | 4,991 | $761K |
| Envestnet Asset Management Inc. | 0.00% | Add +15.2% | 4,898 | $747K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.7% | 4,863 | $741K |
| Dark Forest Capital Management LP | 0.11% | Add +164.9% | 4,837 | $737K |
| New York State Teachers Retirement System | 0.00% | Reduce -4.1% | 4,709 | $718K |
| Savant Capital, LLC | 0.01% | Reduce -12.8% | 4,700 | $716K |
| Point72 Hong Kong Ltd | 0.04% | Reduce -24.2% | 4,682 | $714K |
| Franklin Resources Inc. | 0.00% | Reduce -62.4% | 4,637 | $707K |
| Versor Investments LP | 0.12% | Reduce -30.5% | 4,606 | $702K |
| Russell Investments Group, Ltd. | 0.00% | Add +10.7% | 4,480 | $683K |
| Denali Advisors LLC | 0.07% | Reduce -6.3% | 4,465 | $681K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.2% | 4,399 | $671K |
| State of Michigan Retirement System | 0.00% | No change | 4,400 | $671K |
| Cetera Investment Advisers | 0.00% | Add +0.6% | 4,319 | $658K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +17.9% | 4,236 | $646K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 4,159 | $634K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 4,155 | $633K |
| Mercer Global Advisors Inc. | 0.00% | Add +9.1% | 4,140 | $631K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.2% | 4,129 | $629K |
| Schechter Investment Advisors, LLC | 0.05% | No change | 4,124 | $629K |
| KLP Kapitalforvaltning As | 0.00% | — | 4,100 | $625K |
| New Mexico Educational Retirement Board | 0.02% | No change | 4,000 | $610K |
| Burke & Herbert Bank & Trust Co. | 0.14% | No change | 4,000 | $610K |
| Venture Visionary Partners LLC | 0.03% | New | 4,000 | $610K |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.1% | 3,931 | $599K |
| Aigen Investment Management, LP | 0.10% | Reduce -36.9% | 3,868 | $590K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 3,836 | $585K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.4% | 3,831 | $584K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 3,830 | $584K |
| Allianz Asset Management GmbH | 0.00% | Add +42.1% | 3,758 | $573K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -6.1% | 3,748 | $571K |
| Fieldview Capital Management, LLC | 0.09% | — | 3,625 | $553K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -27.4% | 3,465 | $528K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -5.3% | 3,255 | $496K |
| Point72 (DIFC) Ltd | 0.04% | Reduce -29.8% | 3,145 | $479K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.0% | 3,138 | $478K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.8% | 3,126 | $477K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.9% | 3,123 | $476K |
| QRG Capital Management, Inc. | 0.00% | Reduce -10.5% | 3,109 | $474K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.0% | 3,072 | $468K |
| Xponance LLC | 0.00% | Add +4.0% | 2,995 | $457K |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 2,992 | $456K |
| Guggenheim Capital LLC | 0.00% | Add +23.4% | 2,985 | $455K |
| Captrust Financial Advisors | 0.00% | Reduce -8.0% | 2,971 | $453K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -8.7% | 2,966 | $452K |
| EntryPoint Capital, LLC | 0.19% | Add +77.1% | 2,931 | $447K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +10.4% | 2,909 | $443K |
| Mariner, LLC | 0.00% | Add +30.5% | 2,893 | $441K |
| Pacer Advisors, Inc. | 0.00% | Add +0.8% | 2,784 | $424K |
| Empowered Funds, LLC | 0.01% | Add +21.4% | 2,771 | $422K |
| Wealthspire Advisors, LLC | 0.00% | Add +2.4% | 2,738 | $417K |
| Brown Advisory Inc. | 0.00% | Add +0.8% | 2,706 | $413K |
| Bank of Montreal | 0.00% | Add +6.4% | 2,651 | $404K |
| CSS LLC | 0.08% | Add +42.9% | 2,650 | $404K |
| CCM Investment Group, LLC | 0.04% | — | 2,618 | $402K |
| Virtu Financial LLC | 0.02% | Add +49.7% | 2,620 | $399K |
| Creative Planning | 0.00% | Add +37.3% | 2,499 | $381K |
| Nomura Holdings Inc. | 0.00% | New | 2,481 | $378K |
| Pictet Asset Management Holding SA | 0.00% | Add +1.1% | 2,451 | $374K |
| EP Wealth Advisors, LLC | 0.00% | No change | 2,408 | $367K |
| Forum Financial Management, LP | 0.01% | Add +2.3% | 2,325 | $354K |
| Clearbridge Investments, LLC | 0.00% | No change | 2,300 | $351K |
| Courier Capital LLC | 0.02% | No change | 2,258 | $344K |
| Voya Investment Management LLC | 0.00% | Reduce -6.6% | 2,241 | $342K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,230 | $340K |
| M&T Bank Corp | 0.00% | Reduce -0.8% | 2,204 | $336K |
| Wolverine Trading, LLC | 0.01% | Add +51.5% | 2,166 | $333K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -1.6% | 2,135 | $325K |
| CIBC Asset Management Inc | 0.00% | Add +5.6% | 2,055 | $313K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 2,027 | $309K |
| Merrion Investment Management Co, LLC | 0.21% | No change | 2,000 | $305K |
| Federated Hermes, Inc. | 0.00% | Reduce -7.0% | 1,945 | $296K |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 1,920 | $293K |
| Canada Pension Plan Investment Board | 0.00% | Add +72.7% | 1,900 | $290K |
| Merit Financial Group, LLC | 0.01% | New | 1,885 | $287K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +9.9% | 1,878 | $286K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,860 | $284K |
| Donaldson Capital Management, LLC | 0.01% | No change | 1,843 | $281K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 1,830 | $279K |
| Cynosure Group, LLC | 0.04% | Reduce -20.1% | 1,824 | $278K |
| Algert Global LLC | 0.01% | New | 1,821 | $278K |
| Paragon Capital Management Ltd | 0.05% | Reduce -1.6% | 1,784 | $272K |
| Invictus Private Wealth, LLC | 0.02% | Reduce -15.7% | 1,752 | $267K |
| Delta Capital Management LLC | 0.15% | No change | 1,750 | $267K |
| Axq Capital, LP | 0.12% | New | 1,745 | $266K |
| Ethic Inc. | 0.01% | Reduce -15.7% | 1,740 | $265K |
| Occudo Quantitative Strategies LP | 0.05% | Reduce -38.5% | 1,734 | $264K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -38.2% | 1,565 | $263K |
| Tidal Investments LLC | 0.00% | Reduce -7.7% | 1,689 | $257K |
| Martingale Asset Management L P | 0.01% | Reduce -3.9% | 1,687 | $257K |
| Vident Advisory, LLC | 0.00% | Reduce -0.1% | 1,676 | $255K |
| Applied Finance Capital Management, LLC | 0.01% | No change | 1,644 | $251K |
| IFP Advisors, Inc | 0.01% | Reduce -8.2% | 1,622 | $247K |
| Investors Research Corp | 0.05% | No change | 1,575 | $240K |
| Highland Capital Management, LLC | 0.01% | New | 1,574 | $240K |
| Equitable Holdings, Inc. | 0.00% | New | 1,566 | $239K |
| Quent Capital, LLC | 0.02% | Reduce -6.9% | 1,546 | $236K |
| Walleye Trading LLC | 0.00% | Reduce -43.8% | 1,512 | $230K |
| Baker Ellis Asset Management LLC | 0.03% | Reduce -16.7% | 1,500 | $229K |
| Allworth Financial LP | 0.00% | Add +1.2% | 1,416 | $227K |
| Atlas Capital Advisors Inc. | 0.03% | No change | 1,486 | $227K |
| US Bancorp \de | 0.00% | Reduce -5.0% | 1,476 | $225K |
| Fox Run Management, L.L.C. | 0.04% | New | 1,378 | $210K |
| EMC Capital Management | 0.12% | Reduce -93.5% | 1,372 | $209K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -70.3% | 1,371 | $209K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.4% | 1,355 | $207K |
| Securian Asset Management, Inc. | 0.01% | Reduce -6.9% | 1,347 | $205K |
| Brighton Jones LLC | 0.01% | Add +3.2% | 1,330 | $203K |
| Investment House LLC | 0.01% | New | 1,325 | $202K |
| Bfsg, LLC | 0.02% | Reduce -0.8% | 1,231 | $188K |
| Sterling Capital Management LLC | 0.00% | Add +57.4% | 1,108 | $169K |
| Nemes Rush Group LLC | 0.02% | No change | 1,000 | $152K |
| CI Investments Inc. | 0.00% | Add +45.8% | 841 | $128K |
| Bokf, NA | 0.00% | Reduce -0.3% | 770 | $116K |
| KBC Group NV | 0.00% | Add +33.5% | 749 | $114K |
| Kapitalo Investimentos Ltda | 0.08% | Reduce -78.0% | 743 | $113K |
| Whittier Trust Co. | 0.00% | No change | 700 | $107K |
| State of Wyoming | 0.01% | New | 687 | $105K |
| Blue Trust, Inc. | 0.00% | Reduce -28.8% | 678 | $103K |
| Parallel Advisors, LLC | 0.00% | Add +126.5% | 657 | $100K |
| Signaturefd, LLC | 0.00% | Add +1.3% | 631 | $96K |
| Manchester Capital Management LLC | 0.01% | Reduce -13.1% | 565 | $86K |
| Founders Capital Management | 0.05% | No change | 550 | $84K |
| WFA Asset Management Corp | 0.04% | Add +0.8% | 532 | $81K |
| TD Waterhouse Canada Inc. | 0.00% | Add +42.4% | 531 | $81K |
| Group One Trading LLC | 0.00% | New | 514 | $78K |
| Ancora Advisors LLC | 0.00% | No change | 500 | $76K |
| Headlands Technologies LLC | 0.01% | New | 497 | $76K |
| Pflug Koory, LLC | 0.01% | No change | 490 | $75K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 465 | $71K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -79.2% | 425 | $65K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -7.7% | 419 | $64K |
| Fifth Third Bancorp | 0.00% | Add +5.0% | 403 | $61K |
| Simplex Trading, LLC | 0.00% | New | 399 | $60K |
| Spire Wealth Management | 0.00% | Add +0.5% | 389 | $59K |
| Smartleaf Asset Management LLC | 0.01% | Add +11.7% | 373 | $57K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 359 | $55K |
| Quadrant Capital Group LLC | 0.00% | No change | 326 | $50K |
| MAI Capital Management | 0.00% | New | 301 | $46K |
| Hemington Wealth Management | 0.01% | Add +8.0% | 283 | $43K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 276 | $42K |
| True Wealth Design, LLC | 0.02% | Reduce -39.1% | 273 | $42K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 263 | $40K |
| GAMMA Investing LLC | 0.00% | Add +44.8% | 262 | $40K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 260 | $40K |
| Park Place Capital Corp | 0.01% | No change | 200 | $30K |
| Birchbrook, Inc. | 0.02% | No change | 175 | $27K |
| NewEdge Advisors, LLC | 0.00% | Reduce -58.7% | 174 | $27K |
| Salem Investment Counselors Inc. | 0.00% | Add +1.9% | 158 | $24K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 139 | $21K |
| Matrix Trust Co | 0.00% | New | 128 | $20K |
| R Squared Ltd | 0.02% | — | 130 | $20K |
| Global Retirement Partners, LLC | 0.00% | Add +12.0% | 121 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +391.7% | 118 | $18K |
| Lee Danner & Bass Inc. | 0.00% | New | 117 | $18K |
| Perkins Coie Trust Co | 0.00% | No change | 112 | $17K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.8% | 107 | $16K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 100 | $15K |
| PSI Advisors, LLC | 0.00% | No change | 100 | $15K |
| Brooklyn Investment Group | 0.00% | Add +1.0% | 100 | $15K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -3.0% | 98 | $15K |
| Colonial Trust Co / SC | 0.00% | New | 97 | $15K |
| Roxbury Financial LLC | 0.01% | — | 85 | $14K |
| Clearstead Advisors, LLC | 0.00% | Add +5.9% | 90 | $14K |
| Parkside Financial Bank & Trust | 0.00% | Add +27.1% | 89 | $14K |
| Mather Group, Llc. | 0.00% | No change | 89 | $13K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 77 | $12K |
| Private Trust Co. NA | 0.00% | No change | 73 | $11K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 71 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 67 | $10K |
| Bayforest Capital Ltd | 0.01% | — | 66 | $10K |
| Covestor Ltd | 0.01% | No change | 63 | $10K |
| UMB Bank, n.a. | 0.00% | No change | 65 | $10K |
| Rothschild Investment LLC | 0.00% | Add +1.7% | 61 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -9.7% | 56 | $9K |
| Jones Financial Companies LLLP | 0.00% | Add +27.3% | 56 | $9K |
| CVA Family Office, LLC | 0.00% | No change | 55 | $8K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -92.5% | 53 | $8K |
| FLP Wealth Management, LLC | 0.02% | — | 52 | $8K |
| North Star Investment Management Corp. | 0.00% | No change | 52 | $8K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -99.0% | 50 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +11.1% | 50 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -54.7% | 48 | $7K |
| Lindbrook Capital, LLC | 0.00% | Add +8.1% | 40 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 37 | $6K |
| Quest 10 Wealth Builders, Inc. | 0.01% | — | 36 | $5K |
| 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% | No change | 34 | $5K |
| TD Private Client Wealth LLC | 0.00% | No change | 34 | $5K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 32 | $5K |
| SBI Securities Co., Ltd. | 0.00% | — | 31 | $5K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -16.1% | 26 | $4K |
| Versant Capital Management, Inc | 0.00% | Reduce -16.7% | 25 | $4K |
| Pineridge Advisors LLC | 0.00% | New | 23 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Add +340.0% | 22 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 20 | $3K |
| Transce3nd, LLC | 0.00% | — | 19 | $3K |
| Huntington National Bank | 0.00% | Add +60.0% | 16 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -6.3% | 15 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -38.1% | 13 | $2K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 10 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 8 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -11.1% | 8 | $1K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 7 | $1K |
| Whipplewood Advisors, LLC | 0.00% | — | 7 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -22.2% | 7 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $1K |
| Capital A Wealth Management, LLC | 0.00% | — | 6 | $915 |
| Harbour Investments, Inc. | 0.00% | Add +500.0% | 6 | $915 |
| Sachetta, LLC | 0.00% | New | 5 | $763 |
| Global Financial Private Client, LLC | 0.00% | New | 3 | $457 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $305 |
| WealthTrak Capital Management LLC | 0.00% | — | 2 | $305 |
| Principal Securities, Inc. | 0.00% | Reduce -75.0% | 2 | $305 |
| AlphaQuest LLC | 0.00% | Reduce -99.9% | 2 | $305 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $153 |
"% of holder's portfolio" is PAG's weight in each manager's 13F, not the share of Penske Automotive Group Inc. the manager owns.