Penske Automotive GroupPAG
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 368 institutions reported holding Penske Automotive Group Inc. (PAG) in their 13F filings, down 22 from Q1 2025. 43 opened new positions and 60 sold out. The largest holders were BlackRock, Inc. ($339.8M), Vanguard Group Inc. ($297.2M) and Dimensional Fund Advisors LP ($197.9M). 8 famous investors held it, including Mario Gabelli (0.7% of GAMCO Investors's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Penske Automotive Group Inc.
- CUSIP
- 70959W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $36.6M |
| Exits | 60 | $54.5M |
All 13F filers, Q1 2025 → Q2 2025: 2,288,983 shares bought and 1,706,386 shares sold, net +582,597 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 368 holders
| BlackRock, Inc. | 0.01% | Add +3.9% | 1,977,621 | $339.8M |
| Vanguard Group Inc. | 0.00% | Reduce -13.7% | 1,729,692 | $297.2M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -9.7% | 1,151,629 | $197.9M |
| Victory Capital Management Inc. | 0.10% | Add +3055.8% | 934,670 | $160.6M |
| Burgundy Asset Management Ltd. | 1.49% | Add +3.1% | 890,356 | $153.0M |
| LSV Asset Management | 0.33% | Reduce -5.7% | 812,087 | $139.5M |
| AQR Capital Management | 0.10% | Add +21.1% | 681,741 | $117.0M |
| FMR LLC | 0.01% | Reduce -1.5% | 614,761 | $105.6M |
| State Street Corp. | 0.00% | Reduce -2.9% | 597,789 | $102.7M |
| Bank of America Corp. | 0.01% | Reduce -1.1% | 544,468 | $93.5M |
| Morgan Stanley | 0.01% | Add +64.0% | 518,490 | $89.1M |
| GAMCO Investors | 0.70% | Reduce -1.2% | 411,340 | $70.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -0.8% | 377,044 | $64.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 331,809 | $57.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.0% | 249,187 | $42.8M |
| Norges Bank | 0.00% | Add +2.7% | 188,728 | $32.4M |
| Private Management Group Inc. | 1.03% | Reduce -0.3% | 185,471 | $31.9M |
| Bruni J V & Co. | 3.32% | Reduce -0.4% | 183,301 | $31.5M |
| Horizon Kinetics Asset Management LLC | 0.35% | Reduce -7.3% | 171,327 | $29.4M |
| Moran Wealth Management, LLC | 0.81% | Reduce -1.1% | 151,910 | $26.1M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 149,922 | $25.8M |
| Two Sigma Investments, LP | 0.05% | Add +203.6% | 149,151 | $25.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.7% | 148,478 | $25.5M |
| UBS Group AG | 0.01% | Reduce -5.3% | 144,803 | $24.9M |
| Two Sigma Advisers, LP | 0.05% | Add +336.7% | 138,000 | $23.7M |
| Invesco Ltd. | 0.00% | Reduce -39.8% | 134,590 | $23.1M |
| Bahl & Gaynor LLC | 0.11% | Add +32.7% | 127,776 | $22.0M |
| Citadel Advisors | 0.02% | Add +130.6% | 115,712 | $19.9M |
| Royal Bank of Canada | 0.00% | Add +570.2% | 112,175 | $19.3M |
| Nuveen, LLC | 0.00% | Add +37.9% | 95,831 | $16.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.7% | 92,214 | $15.8M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -38.0% | 86,644 | $14.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +4364.2% | 84,865 | $14.6M |
| Gabelli Funds LLC | 0.10% | Reduce -0.4% | 83,200 | $14.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +19.6% | 82,402 | $14.2M |
| First Trust Advisors LP | 0.01% | Reduce -28.0% | 71,699 | $12.3M |
| Quantinno Capital Management LP | 0.05% | Add +124.1% | 67,211 | $11.5M |
| Millennium Management | 0.01% | Reduce -61.3% | 64,915 | $11.2M |
| Woodline Partners LP | 0.05% | New | 58,861 | $10.1M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -6.0% | 53,041 | $9.1M |
| Tudor Investment Corporation | 0.07% | Reduce -25.2% | 52,831 | $9.1M |
| Rhumbline Advisers | 0.01% | Reduce -1.1% | 50,805 | $8.7M |
| Allworth Financial LP | 0.04% | Add +3351.1% | 49,247 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Add +33.4% | 46,230 | $7.9M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +6.6% | 43,906 | $7.5M |
| Gilder Gagnon Howe & Co. LLC | 0.08% | Reduce -0.7% | 42,179 | $7.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.4% | 42,008 | $7.2M |
| HRT Financial LP | 0.03% | Add +88.6% | 39,087 | $6.7M |
| Swiss National Bank | 0.00% | Reduce -1.6% | 38,200 | $6.6M |
| California Public Employees Retirement System | 0.00% | Reduce -0.2% | 38,162 | $6.6M |
| Public Sector Pension Investment Board | 0.03% | New | 37,830 | $6.5M |
| Legal & General Group Plc | 0.00% | Add +2.1% | 36,571 | $6.3M |
| Citigroup Inc. | 0.00% | Reduce -1.8% | 34,370 | $5.9M |
| Deutsche Bank AG | 0.00% | Add +5.1% | 32,734 | $5.6M |
| Barclays PLC | 0.00% | Reduce -35.2% | 32,370 | $5.6M |
| HITE Hedge Asset Management LLC | 0.31% | Reduce -2.0% | 31,330 | $5.4M |
| Prudential Financial Inc. | 0.01% | Add +32.1% | 27,993 | $4.8M |
| Ieq Capital, LLC | 0.03% | Add +142.1% | 27,753 | $4.8M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -19.1% | 25,976 | $4.5M |
| Nisa Investment Advisors, LLC | 0.02% | Add +0.0% | 25,915 | $4.5M |
| BNP Paribas Financial Markets | 0.00% | Add +74.0% | 24,327 | $4.2M |
| Applied Capital LLC | 3.10% | Add +2.1% | 24,245 | $4.2M |
| Trust Co. of Vermont | 0.19% | Reduce -0.7% | 23,616 | $4.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.0% | 23,378 | $4.0M |
| Jane Street Group, LLC | 0.01% | Reduce -44.0% | 23,297 | $4.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.5% | 22,644 | $3.9M |
| London Co. of Virginia | 0.02% | Reduce -0.3% | 21,815 | $3.7M |
| Nilsine Partners, LLC | 0.37% | Add +3.8% | 21,436 | $3.7M |
| Sei Investments Co. | 0.00% | Reduce -36.1% | 20,511 | $3.5M |
| Palisade Capital Management, LP | 0.11% | Add +5.7% | 19,959 | $3.4M |
| New Age Alpha Advisors, LLC | 0.14% | Reduce -5.1% | 18,614 | $3.2M |
| California State Teachers Retirement System | 0.00% | Add +0.3% | 18,434 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.6% | 18,414 | $3.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.3% | 17,439 | $3.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | New | 17,214 | $3.0M |
| Bessemer Group Inc. | 0.00% | Add +0.1% | 17,157 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.5% | 15,432 | $2.7M |
| Brevan Howard Capital Management LP | 0.03% | New | 15,047 | $2.6M |
| Illinois Municipal Retirement Fund | 0.03% | Add +13.6% | 14,284 | $2.5M |
| Shellback Capital, LP | 0.16% | No change | 14,021 | $2.4M |
| Cwm, LLC | 0.01% | Add +31.6% | 13,778 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.9% | 13,575 | $2.3M |
| Wbi Investments, LLC | 0.60% | New | 13,414 | $2.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -4.5% | 12,712 | $2.2M |
| Engineers Gate Manager LP | 0.03% | Reduce -67.3% | 12,604 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +0.7% | 12,544 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Add +2.0% | 12,251 | $2.1M |
| Blue Chip Partners, LLC | 0.17% | Add +0.8% | 11,810 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.3% | 11,552 | $2.0M |
| STRS Ohio | 0.01% | Reduce -6.7% | 11,430 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -74.2% | 11,285 | $1.9M |
| American Century Companies Inc. | 0.00% | Reduce -90.9% | 11,285 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +6.1% | 10,946 | $1.9M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -39.4% | 10,758 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -85.5% | 10,535 | $1.8M |
| LPL Financial LLC | 0.00% | Add +0.5% | 10,402 | $1.8M |
| Gotham Asset Management | 0.01% | Add +100.1% | 10,366 | $1.8M |
| HB Wealth Management, LLC | 0.01% | Reduce -1.5% | 10,220 | $1.8M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.9% | 9,976 | $1.7M |
| Weiss Asset Management LP | 0.03% | New | 9,523 | $1.6M |
| HSBC Holdings PLC | 0.00% | Reduce -53.5% | 9,459 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.2% | 9,214 | $1.6M |
| Chicago Partners Investment Group LLC | 0.05% | Add +11.3% | 9,084 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -3.3% | 8,829 | $1.5M |
| Treasurer of the State of North Carolina | 0.00% | Add +2.3% | 8,633 | $1.5M |
| Franklin Resources Inc. | 0.00% | Add +13.4% | 8,611 | $1.5M |
| Vestcor Inc | 0.04% | Reduce -5.4% | 8,587 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Reduce -8.8% | 8,583 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -76.9% | 8,472 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -2.1% | 8,460 | $1.5M |
| Focus Partners Wealth | 0.00% | Add +13.2% | 8,441 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +49.7% | 7,878 | $1.4M |
| Logan Capital Management Inc. | 0.07% | Reduce -31.8% | 8,348 | $1.4M |
| Bluesphere Advisors LLC | 0.70% | Add +0.2% | 8,128 | $1.4M |
| Fruth Investment Management | 0.37% | No change | 8,000 | $1.4M |
| Cerity Partners LLC | 0.00% | Reduce -20.3% | 7,920 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +0.4% | 7,834 | $1.3M |
| Verition Fund Management LLC | 0.01% | Reduce -87.2% | 7,662 | $1.3M |
| Macquarie Group Ltd. | 0.00% | Reduce -43.3% | 7,600 | $1.3M |
| Kendall Capital Management | 0.34% | Reduce -0.5% | 7,505 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | Add +80.5% | 7,400 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 7,396 | $1.3M |
| New York State Common Retirement Fund | 0.00% | No change | 7,266 | $1.2M |
| Sterling Capital Management LLC | 0.02% | Add +570.1% | 6,983 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +4.1% | 6,983 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 6,934 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.13% | Reduce -0.7% | 6,841 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.1% | 6,805 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +36.4% | 6,665 | $1.1M |
| Creative Planning | 0.00% | Add +90.9% | 6,436 | $1.1M |
| Diamant Asset Management, Inc. | 0.77% | No change | 5,915 | $1.0M |
| Catalyst Capital Advisors LLC | 0.02% | Reduce -12.3% | 5,913 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 5,863 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +39.6% | 5,852 | $1.0M |
| XTX Topco Ltd | 0.04% | Reduce -23.6% | 5,845 | $1.0M |
| Arizona State Retirement System | 0.01% | Add +1.7% | 5,843 | $1.0M |
| Mariner, LLC | 0.00% | Add +97.9% | 5,824 | $1.0M |
| Jump Financial, LLC | 0.01% | New | 5,769 | $991K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.1% | 5,740 | $986K |
| Handelsbanken Fonder AB | 0.00% | Reduce -5.0% | 5,716 | $982K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,674 | $975K |
| Acadian Asset Management LLC | 0.00% | Add +1828.7% | 5,651 | $970K |
| Comerica Bank | 0.00% | Reduce -1.0% | 5,596 | $961K |
| Hancock Whitney Corp. | 0.02% | Add +158.0% | 5,488 | $943K |
| AE Wealth Management LLC | 0.01% | Reduce -0.4% | 5,352 | $919K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.7% | 5,281 | $907K |
| Denali Advisors LLC | 0.09% | Add +26.4% | 5,266 | $905K |
| Louisiana State Employees Retirement System | 0.02% | No change | 5,200 | $893K |
| New York State Teachers Retirement System | 0.00% | Add +2.1% | 4,809 | $826K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +6.5% | 4,760 | $818K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -21.6% | 4,535 | $779K |
| State of Michigan Retirement System | 0.00% | No change | 4,500 | $773K |
| Graham Capital Management, L.P. | 0.02% | Reduce -31.3% | 4,415 | $759K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -26.9% | 4,390 | $755K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.5% | 4,362 | $749K |
| Advantage Alpha Capital Partners LP | 0.20% | Reduce -21.9% | 4,237 | $728K |
| Everstar Asset Management, LLC | 0.44% | New | 4,220 | $725K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.5% | 4,137 | $711K |
| HighTower Advisors, LLC | 0.00% | Reduce -18.1% | 4,116 | $707K |
| Arax Advisory Partners | 0.03% | Add +5159.0% | 4,102 | $705K |
| CSS LLC | 0.13% | Add +9.4% | 4,066 | $699K |
| Cetera Investment Advisers | 0.00% | Reduce -14.2% | 4,001 | $687K |
| Burke & Herbert Bank & Trust Co. | 0.15% | No change | 4,000 | $687K |
| Venture Visionary Partners LLC | 0.03% | No change | 4,000 | $687K |
| New Mexico Educational Retirement Board | 0.02% | No change | 4,000 | $687K |
| Neuberger Berman Group LLC | 0.00% | Add +0.6% | 3,942 | $677K |
| Captrust Financial Advisors | 0.00% | Add +40.1% | 3,828 | $658K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 3,791 | $651K |
| Pallas Capital Advisors LLC | 0.02% | Add +29.5% | 3,778 | $649K |
| Readystate Asset Management LP | 0.05% | New | 3,730 | $641K |
| Jain Global LLC | 0.01% | New | 3,702 | $636K |
| Versor Investments LP | 0.11% | Add +27.4% | 3,686 | $633K |
| Stifel Financial Corp. | 0.00% | Reduce -20.4% | 3,678 | $632K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -4.0% | 3,597 | $618K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.6% | 3,521 | $605K |
| SG Americas Securities, LLC | 0.00% | Reduce -24.2% | 3,412 | $586K |
| QRG Capital Management, Inc. | 0.01% | Add +4.5% | 3,407 | $585K |
| Pathstone Holdings, LLC | 0.00% | Reduce -27.6% | 3,336 | $573K |
| Renaissance Technologies | 0.00% | Reduce -85.6% | 3,300 | $567K |
| Summit Trail Advisors, LLC | 0.01% | New | 3,290 | $565K |
| Merit Financial Group, LLC | 0.01% | Add +50.2% | 3,237 | $556K |
| Guggenheim Capital LLC | 0.00% | Add +7.7% | 3,181 | $547K |
| Occudo Quantitative Strategies LP | 0.06% | New | 3,164 | $544K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.9% | 3,161 | $543K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.9% | 3,155 | $542K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.3% | 3,144 | $540K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.7% | 3,121 | $536K |
| Brown Advisory Inc. | 0.00% | Add +47.0% | 3,108 | $534K |
| Private Advisor Group, LLC | 0.00% | Add +0.0% | 3,104 | $533K |
| Maridea Wealth Management LLC | 0.13% | New | 2,986 | $513K |
| Brighton Jones LLC | 0.01% | New | 2,936 | $504K |
| Virtu Financial LLC | 0.03% | Add +105.6% | 2,868 | $493K |
| Wealthspire Advisors, LLC | 0.00% | Add +3.1% | 2,862 | $492K |
| DRW Securities, LLC | 0.03% | New | 2,803 | $482K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -43.0% | 2,761 | $474K |
| Cynosure Group, LLC | 0.05% | Add +25.0% | 2,598 | $446K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -42.8% | 2,533 | $435K |
| Forum Financial Management, LP | 0.01% | Add +8.0% | 2,513 | $432K |
| Truist Financial Corp. | 0.00% | Add +11.5% | 2,506 | $431K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +127.2% | 2,504 | $430K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.6% | 2,493 | $428K |
| Atlas Capital Advisors Inc. | 0.05% | Add +2.1% | 2,468 | $424K |
| Rafferty Asset Management, LLC | 0.00% | Add +7.7% | 2,457 | $422K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 2,454 | $422K |
| Moneta Group Investment Advisors LLC | 0.01% | No change | 2,431 | $418K |
| Bank of Montreal | 0.00% | Reduce -9.6% | 2,348 | $403K |
| Clearbridge Investments, LLC | 0.00% | No change | 2,300 | $395K |
| M&T Bank Corp | 0.00% | Add +1.1% | 2,275 | $391K |
| Courier Capital LLC | 0.02% | No change | 2,258 | $388K |
| Empowered Funds, LLC | 0.00% | Add +0.2% | 2,254 | $387K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,230 | $383K |
| Xponance LLC | 0.00% | Reduce -3.1% | 2,160 | $371K |
| Ethic Inc. | 0.01% | Add +5.3% | 2,110 | $366K |
| CIBC Asset Management Inc | 0.00% | No change | 2,099 | $361K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -3.3% | 2,080 | $357K |
| Voya Investment Management LLC | 0.00% | Reduce -10.4% | 2,065 | $355K |
| Susquehanna International Group, LLP | 0.00% | Reduce -90.0% | 2,051 | $352K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 2,027 | $348K |
| Callan Family Office, LLC | 0.01% | Add +32.6% | 2,003 | $344K |
| Highland Capital Management, LLC | 0.02% | Reduce -0.1% | 1,927 | $331K |
| Machina Capital S.A.S. | 0.07% | New | 1,915 | $329K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,860 | $320K |
| Donaldson Capital Management, LLC | 0.01% | No change | 1,843 | $317K |
| Vident Advisory, LLC | 0.00% | Reduce -53.0% | 1,795 | $308K |
| IFP Advisors, Inc | 0.01% | Add +10.1% | 1,783 | $306K |
| Martingale Asset Management L P | 0.01% | No change | 1,750 | $301K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.1% | 1,735 | $298K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.3% | 1,730 | $297K |
| Delta Capital Management LLC | 0.17% | No change | 1,710 | $294K |
| Quadrant Capital Group LLC | 0.01% | Add +29.8% | 1,705 | $293K |
| US Bancorp \de | 0.00% | Reduce -7.4% | 1,698 | $292K |
| Aristeia Capital, L.L.C. | 0.01% | New | 1,679 | $288K |
| Applied Finance Capital Management, LLC | 0.02% | No change | 1,668 | $287K |
| Inscription Capital, LLC | 0.04% | New | 1,639 | $282K |
| Renasant Bank | 0.19% | Reduce -4.5% | 1,630 | $280K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 1,600 | $275K |
| Equitable Holdings, Inc. | 0.00% | Add +0.6% | 1,584 | $272K |
| Investors Research Corp | 0.05% | No change | 1,575 | $271K |
| Quent Capital, LLC | 0.03% | Add +0.6% | 1,548 | $266K |
| Savant Capital, LLC | 0.00% | Reduce -6.1% | 1,543 | $265K |
| Essential Partners LLC | 0.10% | — | 1,529 | $263K |
| AlphaQuest LLC | 0.03% | Reduce -83.1% | 1,513 | $260K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.7% | 1,509 | $259K |
| Baker Ellis Asset Management LLC | 0.04% | No change | 1,500 | $258K |
| Securian Asset Management, Inc. | 0.01% | No change | 1,447 | $249K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,438 | $247K |
| Syon Capital LLC | 0.02% | New | 1,420 | $244K |
| Invictus Private Wealth, LLC | 0.02% | Reduce -17.8% | 1,400 | $241K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.3% | 1,370 | $235K |
| Keybank National Association | 0.00% | New | 1,317 | $226K |
| Douglas Lane & Associates, LLC | 0.00% | New | 1,300 | $223K |
| Paragon Capital Management Ltd | 0.04% | Reduce -27.9% | 1,295 | $223K |
| Kornitzer Capital Management Inc. | 0.00% | New | 1,250 | $215K |
| Red Door Wealth Management, LLC | 0.02% | New | 1,200 | $206K |
| Independent Financial Group, LLC | 0.01% | New | 1,200 | $206K |
| Greenleaf Trust | 0.00% | New | 1,198 | $206K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,196 | $205K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 1,177 | $202K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -92.6% | 1,175 | $202K |
| Bfsg, LLC | 0.02% | No change | 1,061 | $182K |
| Farther Finance Advisors, LLC | 0.00% | Add +862.7% | 1,059 | $182K |
| Nemes Rush Group LLC | 0.02% | No change | 1,000 | $172K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +506.9% | 880 | $151K |
| Blue Trust, Inc. | 0.00% | Add +12.1% | 785 | $135K |
| Bokf, NA | 0.00% | No change | 770 | $132K |
| Signaturefd, LLC | 0.00% | Add +2.0% | 706 | $121K |
| Whittier Trust Co. | 0.00% | No change | 700 | $120K |
| CI Investments Inc. | 0.00% | Reduce -23.6% | 664 | $114K |
| Jones Financial Companies LLLP | 0.00% | Add +50.6% | 607 | $105K |
| Bayforest Capital Ltd | 0.05% | Reduce -50.6% | 610 | $105K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -73.9% | 600 | $103K |
| KBC Group NV | 0.00% | Reduce -40.1% | 598 | $103K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 577 | $99K |
| Manchester Capital Management LLC | 0.01% | No change | 567 | $97K |
| Founders Capital Management | 0.06% | No change | 550 | $94K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -3.3% | 528 | $94K |
| Ancora Advisors LLC | 0.00% | No change | 500 | $86K |
| Pflug Koory, LLC | 0.04% | No change | 490 | $84K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 478 | $82K |
| Brooklyn Investment Group | 0.01% | Add +2.9% | 466 | $80K |
| Caldwell Sutter Capital, Inc. | 0.04% | No change | 465 | $80K |
| Fifth Third Bancorp | 0.00% | Reduce -12.5% | 462 | $79K |
| WFA Asset Management Corp | 0.04% | Add +0.8% | 525 | $78K |
| UMB Bank, n.a. | 0.00% | Add +18.6% | 402 | $69K |
| GAMMA Investing LLC | 0.00% | Reduce -3.0% | 386 | $66K |
| EMC Capital Management | 0.04% | Reduce -72.2% | 381 | $65K |
| Spire Wealth Management | 0.00% | Reduce -7.7% | 358 | $62K |
| Parallel Advisors, LLC | 0.00% | Reduce -48.5% | 354 | $61K |
| Clearstead Advisors, LLC | 0.00% | Add +34.4% | 324 | $56K |
| Hemington Wealth Management | 0.01% | Add +1.7% | 306 | $52K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 276 | $47K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 260 | $45K |
| Simplex Trading, LLC | 0.00% | Reduce -29.2% | 260 | $44K |
| MAI Capital Management | 0.00% | Add +16.5% | 226 | $39K |
| Versant Capital Management, Inc | 0.01% | Add +161.0% | 214 | $37K |
| Sound Income Strategies, LLC | 0.00% | New | 200 | $34K |
| GeoWealth Management, LLC | 0.00% | New | 191 | $33K |
| Birchbrook, Inc. | 0.02% | No change | 175 | $30K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.6% | 166 | $29K |
| Salem Investment Counselors Inc. | 0.00% | No change | 158 | $27K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -35.4% | 157 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Add +45.6% | 131 | $23K |
| Geneos Wealth Management Inc. | 0.00% | Add +92.7% | 131 | $23K |
| Matrix Trust Co | 0.00% | Reduce -2.3% | 129 | $22K |
| Global Retirement Partners, LLC | 0.00% | — | 118 | $20K |
| Hantz Financial Services, Inc. | 0.00% | Add +234.3% | 117 | $20K |
| Perkins Coie Trust Co | 0.00% | No change | 112 | $19K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 113 | $19K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 100 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -75.1% | 92 | $16K |
| Roxbury Financial LLC | 0.01% | No change | 85 | $15K |
| Private Trust Co. NA | 0.00% | No change | 80 | $14K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 77 | $13K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +4.2% | 74 | $13K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 72 | $12K |
| Quarry LP | 0.00% | Reduce -95.4% | 70 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 67 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +127.6% | 66 | $11K |
| Covestor Ltd | 0.01% | No change | 64 | $11K |
| CVA Family Office, LLC | 0.00% | No change | 59 | $10K |
| Ameritas Advisory Services, LLC | 0.00% | New | 56 | $10K |
| Huntington National Bank | 0.00% | Add +12.2% | 55 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 52 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +21.4% | 51 | $9K |
| Kiker Wealth Management, LLC | 0.00% | No change | 50 | $9K |
| Princeton Global Asset Management LLC | 0.00% | No change | 50 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 50 | $9K |
| TD Private Client Wealth LLC | 0.00% | No change | 49 | $8K |
| Fortitude Family Office, LLC | 0.00% | Add +32.4% | 45 | $8K |
| WPG Advisers, LLC | 0.01% | Add +8.6% | 38 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 37 | $6K |
| True Wealth Design, LLC | 0.00% | Reduce -83.8% | 36 | $6K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 36 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 35 | $6K |
| Westend Capital Management, LLC | 0.00% | No change | 35 | $6K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 32 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -19.4% | 25 | $4K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 24 | $4K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.7% | 24 | $4K |
| Pineridge Advisors LLC | 0.00% | No change | 23 | $4K |
| Clearstead Trust, LLC | 0.00% | Reduce -4.8% | 20 | $3K |
| Transce3nd, LLC | 0.00% | No change | 19 | $3K |
| Rothschild Investment LLC | 0.00% | Add +6.3% | 17 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +6.7% | 16 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +7.1% | 15 | $3K |
| SouthState Bank Corp | 0.00% | Reduce -12.5% | 14 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | New | 11 | $2K |
| Assetmark, Inc. | 0.00% | Add +83.3% | 11 | $2K |
| Sachetta, LLC | 0.00% | New | 10 | $2K |
| Grove Bank & Trust | 0.00% | New | 10 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -46.1% | 7 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 7 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -55.6% | 4 | $1K |
| Principal Securities, Inc. | 0.00% | Add +200.0% | 6 | $945 |
| HFM Investment Advisors, LLC | 0.00% | Add +400.0% | 5 | $859 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +150.0% | 5 | $859 |
| NewSquare Capital LLC | 0.00% | No change | 5 | $859 |
| Binnacle Investments Inc | 0.00% | No change | 4 | $687 |
| Kestra Investment Management, LLC | 0.00% | Reduce -84.6% | 4 | $687 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 3 | $543 |
| Rialto Wealth Management, LLC | 0.00% | New | 3 | $516 |
| Tortoise Investment Management, LLC | 0.00% | New | 3 | $515 |
| PEAK6 LLC | 0.00% | New | 3 | $504 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $344 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -98.7% | 2 | $187 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -80.0% | 1 | $172 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $172 |
| Stephens Consulting, LLC | 0.00% | New | 1 | $172 |
"% of holder's portfolio" is PAG's weight in each manager's 13F, not the share of Penske Automotive Group Inc. the manager owns.