Penske Automotive GroupPAG
13F holders, Q1 2025 (March 31)390holders +17
50new positions
36sold out
9famous investors
$143.87avg. 13F price*
At the end of Q1 2025, 390 institutions reported holding Penske Automotive Group Inc. (PAG) in their 13F filings, up 17 from Q4 2024. 50 opened new positions and 36 sold out. The largest holders were Vanguard Group Inc. ($288.7M), BlackRock, Inc. ($274.1M) and Dimensional Fund Advisors LP ($183.5M). 9 famous investors held it, including Mario Gabelli (0.7% of GAMCO Investors's portfolio), Paul Tudor Jones (0.1% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $25.9M |
| Exits | 36 | $20.0M |
All 13F filers, Q4 2024 → Q1 2025: 1,121,065 shares bought and 955,011 shares sold, net +166,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 390 holders
| Vanguard Group Inc. | 0.01% | Add +0.3% | 2,004,832 | $288.7M |
| BlackRock, Inc. | 0.01% | Reduce -1.9% | 1,903,784 | $274.1M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -10.7% | 1,274,850 | $183.5M |
| Burgundy Asset Management Ltd. | 1.29% | Add +7.0% | 863,529 | $124.3M |
| LSV Asset Management | 0.30% | Reduce -2.8% | 861,287 | $124.0M |
| FMR LLC | 0.01% | Add +36.5% | 623,845 | $89.8M |
| State Street Corp. | 0.00% | Reduce -0.9% | 615,314 | $88.6M |
| Bank of America Corp. | 0.01% | Add +4.3% | 550,721 | $79.3M |
| AQR Capital Management | 0.08% | Reduce -7.2% | 562,765 | $79.1M |
| GAMCO Investors | 0.66% | Reduce -0.4% | 416,231 | $59.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +28.4% | 380,267 | $54.8M |
| Geode Capital Management, LLC | 0.00% | Add +5.8% | 331,963 | $47.8M |
| Morgan Stanley | 0.00% | Reduce -13.1% | 316,068 | $45.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.5% | 259,672 | $37.4M |
| Invesco Ltd. | 0.01% | Add +3.4% | 223,630 | $32.2M |
| Private Management Group Inc. | 0.95% | Reduce -0.7% | 186,067 | $26.8M |
| Horizon Kinetics Asset Management LLC | 0.31% | Add +1.0% | 184,863 | $26.6M |
| Bruni J V & Co. | 3.08% | Reduce -8.0% | 184,106 | $26.5M |
| Norges Bank | 0.00% | Add +27.0% | 183,732 | $26.5M |
| Millennium Management | 0.02% | Add +30.9% | 167,905 | $24.2M |
| Moran Wealth Management, LLC | 0.74% | Add +65.4% | 153,605 | $22.1M |
| UBS Group AG | 0.00% | Add +18.7% | 152,959 | $22.0M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 152,209 | $21.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.3% | 147,470 | $21.2M |
| Voloridge Investment Management, LLC | 0.07% | Add +4.3% | 139,733 | $20.1M |
| American Century Companies Inc. | 0.01% | Reduce -52.3% | 123,863 | $17.8M |
| First Trust Advisors LP | 0.01% | Reduce -32.3% | 99,582 | $14.3M |
| JPMorgan Chase & Co. | 0.00% | Add +0.3% | 97,812 | $14.1M |
| Bahl & Gaynor LLC | 0.07% | Add +16.7% | 96,313 | $13.9M |
| Gabelli Funds LLC | 0.09% | Reduce -2.9% | 83,500 | $12.0M |
| Cubist Systematic Strategies, LLC | 0.14% | Add +287.9% | 74,062 | $10.7M |
| D. E. Shaw & Co. | 0.01% | Add +128.0% | 72,868 | $10.5M |
| Tudor Investment Corporation | 0.09% | Reduce -29.3% | 70,663 | $10.2M |
| Nuveen, LLC | 0.00% | — | 69,481 | $10.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.7% | 68,884 | $9.9M |
| Verition Fund Management LLC | 0.05% | Reduce -46.8% | 59,943 | $8.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.1% | 56,405 | $8.1M |
| Rhumbline Advisers | 0.01% | Reduce -5.0% | 51,352 | $7.4M |
| Citadel Advisors | 0.01% | Reduce -3.2% | 50,187 | $7.2M |
| Barclays PLC | 0.00% | Add +0.6% | 49,956 | $7.2M |
| Sheaff Brock Investment Advisors, LLC | 0.65% | Add +0.3% | 49,324 | $7.1M |
| Two Sigma Investments, LP | 0.02% | Add +379.1% | 49,126 | $7.1M |
| ExodusPoint Capital Management, LP | 0.08% | Reduce -14.7% | 43,776 | $6.3M |
| Principal Financial Group Inc. | 0.00% | Add +0.4% | 43,032 | $6.2M |
| Gilder Gagnon Howe & Co. LLC | 0.08% | Reduce -0.3% | 42,478 | $6.1M |
| Jane Street Group, LLC | 0.01% | Add +177.6% | 41,571 | $6.0M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -0.7% | 41,176 | $5.9M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 38,800 | $5.6M |
| Engineers Gate Manager LP | 0.09% | Add +126.3% | 38,510 | $5.5M |
| California Public Employees Retirement System | 0.00% | Add +1.3% | 38,239 | $5.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -19.6% | 36,609 | $5.2M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 35,829 | $5.2M |
| Citigroup Inc. | 0.00% | Add +9.9% | 35,012 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.1% | 34,659 | $5.0M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +657.8% | 32,101 | $4.6M |
| Sei Investments Co. | 0.01% | Reduce -32.1% | 32,086 | $4.6M |
| HITE Hedge Asset Management LLC | 0.29% | New | 31,962 | $4.6M |
| Two Sigma Advisers, LP | 0.01% | Add +53.4% | 31,600 | $4.5M |
| Deutsche Bank AG | 0.00% | Add +40.5% | 31,150 | $4.5M |
| Quantinno Capital Management LP | 0.03% | Add +79.7% | 29,990 | $4.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -27.8% | 29,618 | $4.3M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -0.0% | 25,911 | $3.7M |
| Alliancebernstein L.P. | 0.00% | Add +3.0% | 25,140 | $3.6M |
| Trust Co. of Vermont | 0.17% | Reduce -4.4% | 23,781 | $3.4M |
| Applied Capital LLC | 2.75% | Add +9.9% | 23,749 | $3.4M |
| Renaissance Technologies | 0.01% | Reduce -49.7% | 22,900 | $3.3M |
| Retirement Systems of Alabama | 0.01% | Add +0.1% | 22,755 | $3.3M |
| London Co. of Virginia | 0.02% | Reduce -1.4% | 21,881 | $3.2M |
| Prudential Financial Inc. | 0.00% | Add +140.5% | 21,196 | $3.1M |
| Dark Forest Capital Management LP | 0.14% | Add +336.5% | 21,115 | $3.0M |
| HRT Financial LP | 0.02% | Add +74.6% | 20,724 | $3.0M |
| Nilsine Partners, LLC | 0.33% | Add +17.6% | 20,653 | $3.0M |
| Corebridge Financial, Inc. | 0.02% | Reduce -2.4% | 20,648 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +54.8% | 20,622 | $3.0M |
| HSBC Holdings PLC | 0.00% | Add +175.9% | 20,357 | $2.9M |
| New Age Alpha Advisors, LLC | 0.13% | Add +23.6% | 19,620 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.4% | 19,511 | $2.8M |
| Palisade Capital Management, LP | 0.09% | Add +4.1% | 18,877 | $2.7M |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 18,369 | $2.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +73.3% | 17,746 | $2.6M |
| Point72 Hong Kong Ltd | 0.18% | Add +278.5% | 17,721 | $2.6M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 17,499 | $2.5M |
| Bessemer Group Inc. | 0.00% | Reduce -51.8% | 17,147 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 16,737 | $2.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.6% | 16,509 | $2.4M |
| Alaska Permanent Fund Corp | 0.03% | No change | 14,813 | $2.3M |
| Susquehanna Fundamental Investments, LLC | 0.04% | Reduce -14.5% | 15,825 | $2.3M |
| Eisler Capital Management Ltd. | 0.07% | New | 15,803 | $2.3M |
| Shellback Capital, LP | 0.20% | No change | 14,021 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -61.7% | 13,982 | $2.0M |
| Magnetar Financial LLC | 0.03% | New | 13,511 | $1.9M |
| Macquarie Group Ltd. | 0.00% | No change | 13,400 | $1.9M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.11% | No change | 13,320 | $1.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 13,306 | $1.9M |
| Twinbeech Capital LP | 0.03% | New | 13,077 | $1.9M |
| Transcend Capital Advisors, LLC | 0.13% | Add +0.1% | 12,998 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.8% | 12,701 | $1.8M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 12,578 | $1.8M |
| Wells Fargo & Company | 0.00% | Reduce -9.1% | 12,459 | $1.8M |
| STRS Ohio | 0.01% | Reduce -7.3% | 12,246 | $1.8M |
| Logan Capital Management Inc. | 0.08% | Reduce -22.8% | 12,234 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.5% | 12,196 | $1.8M |
| Aquatic Capital Management LLC | 0.04% | New | 12,145 | $1.7M |
| Oak Thistle LLC | 0.35% | New | 12,131 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Add +15.8% | 12,006 | $1.7M |
| Pacific Global Investment Management Co. | 2.44% | Add +1.1% | 11,953 | $1.7M |
| Blue Chip Partners, LLC | 0.15% | Add +10.5% | 11,718 | $1.7M |
| Keeley-Teton Advisors, LLC | 0.20% | Reduce -20.4% | 11,681 | $1.7M |
| Ieq Capital, LLC | 0.01% | Reduce -4.3% | 11,463 | $1.7M |
| Cwm, LLC | 0.01% | Reduce -13.3% | 10,469 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.5% | 10,377 | $1.5M |
| HB Wealth Management, LLC | 0.01% | Reduce -0.1% | 10,374 | $1.5M |
| LPL Financial LLC | 0.00% | Add +7.4% | 10,351 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +3.0% | 10,321 | $1.5M |
| Ofi Invest Asset Management | 0.04% | No change | 10,900 | $1.5M |
| Cerity Partners LLC | 0.00% | Reduce -13.2% | 9,932 | $1.4M |
| SummitTX Capital, L.P. | 0.06% | — | 9,642 | $1.4M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.6% | 9,621 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Reduce -29.7% | 9,408 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 9,129 | $1.3M |
| Vestcor Inc | 0.04% | Reduce -2.8% | 9,079 | $1.3M |
| AlphaQuest LLC | 0.14% | Add +446800.0% | 8,938 | $1.3M |
| Chicago Partners Investment Group LLC | 0.04% | Add +6.4% | 8,163 | $1.3M |
| Amalgamated Bank | 0.01% | Reduce -4.8% | 8,641 | $1.2M |
| Treasurer of the State of North Carolina | 0.00% | Add +4.1% | 8,443 | $1.2M |
| Bluesphere Advisors LLC | 0.67% | Add +0.1% | 8,110 | $1.2M |
| Fruth Investment Management | 0.32% | No change | 8,000 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +4.2% | 7,800 | $1.1M |
| XTX Topco Ltd | 0.06% | New | 7,652 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +63.8% | 7,593 | $1.1M |
| Kendall Capital Management | 0.32% | Reduce -2.3% | 7,545 | $1.1M |
| Focus Partners Wealth | 0.00% | Reduce -1.7% | 7,458 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 7,396 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -17.1% | 7,266 | $1.0M |
| Holocene Advisors, LP | 0.00% | Reduce -61.5% | 7,040 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.6% | 6,954 | $1.0M |
| Linden Thomas Advisory Services, LLC | 0.13% | Add +0.1% | 6,891 | $992K |
| Catalyst Capital Advisors LLC | 0.02% | Reduce -5.6% | 6,739 | $970K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 6,707 | $966K |
| Gsa Capital Partners LLP | 0.09% | Reduce -17.9% | 6,684 | $962K |
| Inceptionr LLC | 0.28% | Reduce -29.8% | 6,517 | $938K |
| Graham Capital Management, L.P. | 0.04% | Add +13.6% | 6,423 | $925K |
| Point72 Asset Management | 0.00% | Reduce -58.2% | 6,100 | $878K |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Reduce -36.2% | 6,028 | $868K |
| Handelsbanken Fonder AB | 0.00% | No change | 6,016 | $866K |
| Russell Investments Group, Ltd. | 0.00% | Add +34.0% | 6,005 | $864K |
| Diamant Asset Management, Inc. | 0.65% | No change | 5,915 | $852K |
| Alberta Investment Management Corp | 0.01% | No change | 5,900 | $849K |
| Oxford Asset Management LLP | 0.39% | New | 5,864 | $844K |
| State of Tennessee, Department of Treasury | 0.00% | Add +20.6% | 5,863 | $844K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +99.0% | 5,788 | $833K |
| Arizona State Retirement System | 0.01% | Reduce -1.2% | 5,746 | $827K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -10.4% | 5,680 | $818K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.6% | 5,674 | $817K |
| Comerica Bank | 0.00% | Reduce -1.9% | 5,655 | $814K |
| Advantage Alpha Capital Partners LP | 0.19% | Reduce -6.7% | 5,426 | $781K |
| AE Wealth Management LLC | 0.01% | Reduce -2.7% | 5,375 | $774K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.6% | 5,263 | $758K |
| Louisiana State Employees Retirement System | 0.01% | No change | 5,200 | $749K |
| Gotham Asset Management | 0.01% | New | 5,180 | $746K |
| Manning & Napier Advisors LLC | 0.01% | Reduce -54.3% | 5,036 | $725K |
| HighTower Advisors, LLC | 0.00% | Reduce -18.9% | 5,028 | $724K |
| Mercer Global Advisors Inc. | 0.00% | Add +18.0% | 4,886 | $703K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 4,858 | $699K |
| Ontario Teachers Pension Plan Board | 0.01% | New | 4,840 | $697K |
| New York State Teachers Retirement System | 0.00% | No change | 4,709 | $678K |
| Cetera Investment Advisers | 0.00% | Add +7.9% | 4,662 | $671K |
| Caxton Associates LLP | 0.02% | — | 4,627 | $666K |
| Stifel Financial Corp. | 0.00% | Add +54.5% | 4,623 | $666K |
| Squarepoint Ops LLC | 0.00% | Reduce -76.5% | 4,622 | $665K |
| Pathstone Holdings, LLC | 0.00% | Add +47.3% | 4,605 | $663K |
| SG Americas Securities, LLC | 0.00% | New | 4,501 | $648K |
| State of Michigan Retirement System | 0.00% | Add +2.3% | 4,500 | $648K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +8.2% | 4,469 | $643K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -29.8% | 4,429 | $638K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.4% | 4,383 | $631K |
| Dynamic Technology Lab Private Ltd | 0.09% | Add +2.4% | 4,260 | $613K |
| Osaic Holdings, Inc. | 0.00% | Add +9.6% | 4,198 | $605K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +11.8% | 4,191 | $603K |
| Denali Advisors LLC | 0.07% | Reduce -6.7% | 4,166 | $600K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.0% | 4,156 | $598K |
| Schechter Investment Advisors, LLC | 0.05% | No change | 4,124 | $594K |
| KLP Kapitalforvaltning As | 0.00% | No change | 4,100 | $590K |
| Algert Global LLC | 0.01% | Add +119.7% | 4,001 | $576K |
| New Mexico Educational Retirement Board | 0.02% | No change | 4,000 | $576K |
| Burke & Herbert Bank & Trust Co. | 0.14% | No change | 4,000 | $576K |
| Venture Visionary Partners LLC | 0.02% | No change | 4,000 | $576K |
| EntryPoint Capital, LLC | 0.26% | Add +35.0% | 3,957 | $570K |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.3% | 3,919 | $564K |
| Vident Advisory, LLC | 0.01% | Add +128.0% | 3,822 | $550K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.0% | 3,791 | $546K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -2.4% | 3,746 | $539K |
| CSS LLC | 0.11% | Add +40.2% | 3,716 | $535K |
| Petrus Trust Company, LTA | 0.05% | New | 3,584 | $516K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.3% | 3,580 | $515K |
| Creative Planning | 0.00% | Add +34.9% | 3,371 | $485K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.6% | 3,367 | $485K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.0% | 3,359 | $484K |
| Trexquant Investment LP | 0.01% | New | 3,270 | $471K |
| Boothbay Fund Management, LLC | 0.02% | New | 3,266 | $470K |
| QRG Capital Management, Inc. | 0.00% | Add +4.8% | 3,259 | $469K |
| Point72 (DIFC) Ltd | 0.04% | Add +3.3% | 3,248 | $468K |
| Pictet Asset Management Holding SA | 0.00% | Add +31.3% | 3,217 | $463K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.6% | 3,103 | $447K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.0% | 2,954 | $425K |
| Mariner, LLC | 0.00% | Add +1.7% | 2,943 | $424K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -10.3% | 2,918 | $420K |
| iSAM Funds (UK) Ltd | 0.21% | New | 2,909 | $419K |
| Versor Investments LP | 0.07% | Reduce -37.2% | 2,893 | $417K |
| Axq Capital, LP | 0.17% | Add +64.2% | 2,865 | $413K |
| Wealthspire Advisors, LLC | 0.00% | Add +1.4% | 2,777 | $400K |
| Scientech Research LLC | 0.11% | New | 2,762 | $398K |
| Captrust Financial Advisors | 0.00% | Reduce -8.0% | 2,733 | $394K |
| Allianz Asset Management GmbH | 0.00% | Reduce -28.6% | 2,682 | $386K |
| Bank of Montreal | 0.00% | Reduce -2.0% | 2,598 | $374K |
| EP Wealth Advisors, LLC | 0.00% | Add +2.9% | 2,478 | $357K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +32.8% | 2,431 | $350K |
| Atlas Capital Advisors Inc. | 0.04% | Add +62.7% | 2,418 | $348K |
| BIT Capital GmbH | 0.04% | Reduce -55.4% | 2,414 | $348K |
| Sherbrooke Park Advisers LLC | 0.16% | New | 2,375 | $342K |
| Forum Financial Management, LP | 0.01% | Add +0.0% | 2,326 | $335K |
| Voya Investment Management LLC | 0.00% | Add +2.9% | 2,306 | $332K |
| Canada Pension Plan Investment Board | 0.00% | Add +21.1% | 2,300 | $331K |
| Clearbridge Investments, LLC | 0.00% | No change | 2,300 | $331K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -23.1% | 2,282 | $329K |
| Courier Capital LLC | 0.02% | No change | 2,258 | $325K |
| Empowered Funds, LLC | 0.00% | Reduce -18.8% | 2,250 | $324K |
| M&T Bank Corp | 0.00% | Add +2.1% | 2,251 | $324K |
| Truist Financial Corp. | 0.00% | Add +17.0% | 2,247 | $324K |
| Xponance LLC | 0.00% | Reduce -25.5% | 2,230 | $321K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,230 | $321K |
| Pacer Advisors, Inc. | 0.00% | Reduce -21.7% | 2,180 | $314K |
| Merit Financial Group, LLC | 0.00% | Add +14.3% | 2,155 | $310K |
| State of Alaska, Department of Revenue | 0.00% | Add +0.7% | 2,150 | $309K |
| Man Group plc | 0.00% | New | 2,144 | $309K |
| Two Sigma Securities, LLC | 0.05% | New | 2,128 | $306K |
| Hancock Whitney Corp. | 0.01% | New | 2,127 | $306K |
| Brown Advisory Inc. | 0.00% | Reduce -21.9% | 2,114 | $304K |
| CIBC Asset Management Inc | 0.00% | Add +2.1% | 2,099 | $302K |
| Cynosure Group, LLC | 0.04% | Add +14.0% | 2,079 | $299K |
| CCM Investment Group, LLC | 0.03% | Reduce -19.8% | 2,101 | $297K |
| Ethic Inc. | 0.01% | Add +15.2% | 2,004 | $293K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 2,027 | $292K |
| Highland Capital Management, LLC | 0.02% | Add +22.5% | 1,928 | $278K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 1,901 | $274K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,860 | $268K |
| Donaldson Capital Management, LLC | 0.01% | No change | 1,843 | $265K |
| US Bancorp \de | 0.00% | Add +24.2% | 1,833 | $264K |
| Paragon Capital Management Ltd | 0.05% | Add +0.7% | 1,797 | $259K |
| Federated Hermes, Inc. | 0.00% | Reduce -9.0% | 1,770 | $255K |
| Martingale Asset Management L P | 0.01% | Add +3.7% | 1,750 | $252K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -7.1% | 1,745 | $251K |
| Aigen Investment Management, LP | 0.04% | Reduce -55.2% | 1,734 | $250K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,717 | $247K |
| Delta Capital Management LLC | 0.14% | Reduce -2.3% | 1,710 | $246K |
| Renasant Bank | 0.16% | New | 1,707 | $246K |
| Invictus Private Wealth, LLC | 0.02% | Reduce -2.8% | 1,703 | $245K |
| Applied Finance Capital Management, LLC | 0.02% | Add +1.5% | 1,668 | $240K |
| Savant Capital, LLC | 0.00% | Reduce -65.0% | 1,643 | $237K |
| Walleye Capital LLC | 0.00% | New | 1,642 | $236K |
| IFP Advisors, Inc | 0.01% | Reduce -0.2% | 1,619 | $233K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +508.4% | 1,600 | $230K |
| Investors Research Corp | 0.05% | No change | 1,575 | $227K |
| Equitable Holdings, Inc. | 0.00% | Add +0.5% | 1,574 | $227K |
| Allworth Financial LP | 0.00% | Add +0.8% | 1,427 | $226K |
| Quent Capital, LLC | 0.02% | Reduce -0.5% | 1,539 | $222K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,520 | $219K |
| Quarry LP | 0.06% | New | 1,516 | $218K |
| Callan Family Office, LLC | 0.02% | New | 1,510 | $217K |
| Baker Ellis Asset Management LLC | 0.03% | No change | 1,500 | $216K |
| Securian Asset Management, Inc. | 0.01% | Add +7.4% | 1,447 | $208K |
| Virtu Financial LLC | 0.01% | Reduce -46.8% | 1,395 | $201K |
| EMC Capital Management | 0.12% | No change | 1,372 | $198K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.2% | 1,352 | $195K |
| Quadrant Capital Group LLC | 0.01% | Add +303.1% | 1,314 | $189K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.09% | New | 1,290 | $186K |
| Bayforest Capital Ltd | 0.08% | Add +1772.7% | 1,236 | $178K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Add +162.1% | 1,114 | $160K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.5% | 1,102 | $159K |
| Bfsg, LLC | 0.02% | Reduce -13.8% | 1,061 | $153K |
| Sterling Capital Management LLC | 0.00% | Reduce -6.0% | 1,042 | $150K |
| KBC Group NV | 0.00% | Add +33.4% | 999 | $144K |
| Nemes Rush Group LLC | 0.02% | No change | 1,000 | $144K |
| Caitong International Asset Management Co., Ltd | 0.10% | New | 975 | $140K |
| CI Investments Inc. | 0.00% | Add +3.3% | 869 | $125K |
| Coldstream Capital Management Inc. | 0.00% | New | 861 | $124K |
| Bokf, NA | 0.00% | No change | 770 | $111K |
| Whittier Trust Co. | 0.00% | No change | 700 | $101K |
| Blue Trust, Inc. | 0.00% | Add +3.2% | 700 | $101K |
| Signaturefd, LLC | 0.00% | Add +9.7% | 692 | $100K |
| Parallel Advisors, LLC | 0.00% | Add +4.7% | 688 | $99K |
| WFA Asset Management Corp | 0.04% | Reduce -2.1% | 521 | $84K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +60.7% | 577 | $83K |
| Manchester Capital Management LLC | 0.01% | Add +0.3% | 567 | $82K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.8% | 546 | $80K |
| Founders Capital Management | 0.05% | No change | 550 | $79K |
| Fifth Third Bancorp | 0.00% | Add +31.0% | 528 | $76K |
| Ancora Advisors LLC | 0.00% | No change | 500 | $72K |
| Pflug Koory, LLC | 0.04% | No change | 490 | $71K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 465 | $67K |
| Brooklyn Investment Group | 0.01% | Add +353.0% | 453 | $65K |
| GAMMA Investing LLC | 0.00% | Add +51.9% | 398 | $57K |
| Jones Financial Companies LLLP | 0.00% | Add +619.6% | 403 | $57K |
| Spire Wealth Management | 0.00% | Reduce -0.3% | 388 | $56K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -0.8% | 370 | $52K |
| Simplex Trading, LLC | 0.00% | Reduce -8.0% | 367 | $52K |
| Lindbrook Capital, LLC | 0.00% | Add +752.5% | 341 | $49K |
| UMB Bank, n.a. | 0.00% | Add +421.5% | 339 | $49K |
| Hemington Wealth Management | 0.01% | Add +6.4% | 301 | $43K |
| Acadian Asset Management LLC | 0.00% | New | 293 | $42K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 276 | $40K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 260 | $37K |
| Clearstead Advisors, LLC | 0.00% | Add +167.8% | 241 | $35K |
| CIBC Private Wealth Group LLC | 0.00% | Add +74.8% | 243 | $34K |
| True Wealth Design, LLC | 0.01% | Reduce -18.7% | 222 | $32K |
| MAI Capital Management | 0.00% | Reduce -35.5% | 194 | $28K |
| Birchbrook, Inc. | 0.01% | No change | 175 | $25K |
| NewEdge Advisors, LLC | 0.00% | No change | 174 | $25K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -63.3% | 154 | $23K |
| Salem Investment Counselors Inc. | 0.00% | No change | 158 | $23K |
| American National Bank & Trust | 0.00% | New | 155 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +22.9% | 145 | $21K |
| Matrix Trust Co | 0.00% | Add +3.1% | 132 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.8% | 110 | $16K |
| Perkins Coie Trust Co | 0.00% | No change | 112 | $16K |
| Main Street Group, LTD | 0.01% | New | 103 | $15K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 100 | $14K |
| PSI Advisors, LLC | 0.00% | No change | 100 | $14K |
| Roxbury Financial LLC | 0.01% | No change | 85 | $14K |
| Parkside Financial Bank & Trust | 0.00% | Add +1.1% | 90 | $13K |
| Mather Group, Llc. | 0.00% | No change | 89 | $13K |
| Versant Capital Management, Inc | 0.00% | Add +228.0% | 82 | $12K |
| Private Trust Co. NA | 0.00% | Add +9.6% | 80 | $12K |
| Arax Advisory Partners | 0.00% | New | 78 | $11K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 77 | $11K |
| Private Wealth Asset Management, LLC | 0.00% | — | 72 | $10K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 71 | $10K |
| Geneos Wealth Management Inc. | 0.00% | Add +21.4% | 68 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 67 | $10K |
| Covestor Ltd | 0.01% | Add +1.6% | 64 | $9K |
| CVA Family Office, LLC | 0.00% | Add +7.3% | 59 | $8K |
| North Star Investment Management Corp. | 0.00% | No change | 52 | $7K |
| Kiker Wealth Management, LLC | 0.00% | New | 50 | $7K |
| Princeton Global Asset Management LLC | 0.00% | No change | 50 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 50 | $7K |
| TD Private Client Wealth LLC | 0.00% | Add +44.1% | 49 | $7K |
| Huntington National Bank | 0.00% | Add +206.3% | 49 | $7K |
| SVB Wealth LLC | 0.00% | New | 44 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -12.5% | 42 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 37 | $5K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 36 | $5K |
| WPG Advisers, LLC | 0.00% | New | 35 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 35 | $5K |
| Westend Capital Management, LLC | 0.00% | No change | 35 | $5K |
| Hantz Financial Services, Inc. | 0.00% | New | 35 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 34 | $5K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 32 | $5K |
| SBI Securities Co., Ltd. | 0.00% | No change | 31 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +45.0% | 29 | $4K |
| First Horizon Advisors, Inc. | 0.00% | No change | 26 | $4K |
| Kestra Investment Management, LLC | 0.00% | New | 26 | $4K |
| Cranbrook Wealth Management, LLC | 0.00% | New | 24 | $3K |
| Pineridge Advisors LLC | 0.00% | No change | 23 | $3K |
| Clearstead Trust, LLC | 0.00% | New | 21 | $3K |
| Transce3nd, LLC | 0.00% | No change | 19 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -27.3% | 16 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -73.8% | 16 | $2K |
| SouthState Bank Corp | 0.00% | New | 16 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 15 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +75.0% | 14 | $2K |
| Activest Wealth Management | 0.00% | New | 13 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 13 | $2K |
| Global Financial Private Client, LLC | 0.00% | Add +200.0% | 9 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Add +371.4% | 33 | $1K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 7 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +125.0% | 9 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -14.3% | 6 | $864 |
| Amundi | 0.00% | New | 6 | $847 |
| WealthTrak Capital Management LLC | 0.00% | Add +150.0% | 5 | $720 |
| NewSquare Capital LLC | 0.00% | New | 5 | $720 |
| Binnacle Investments Inc | 0.00% | — | 4 | $576 |
| Harbour Investments, Inc. | 0.00% | Reduce -33.3% | 4 | $576 |
| AdvisorNet Financial, Inc | 0.00% | New | 3 | $432 |
| Principal Securities, Inc. | 0.00% | No change | 2 | $305 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $288 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $288 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $287 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $144 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $144 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $144 |
"% of holder's portfolio" is PAG's weight in each manager's 13F, not the share of Penske Automotive Group Inc. the manager owns.