Penske Automotive GroupPAG

13F holders, Q2 2025 (June 30)
368holders −22
43new positions
60sold out
8famous investors
$171.81avg. 13F price*

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

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

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions43$36.6M
Exits60$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.