Penske Automotive GroupPAG
13F holders, Q3 2025 (September 30)387holders +19
57new positions
35sold out
9famous investors
$174.30avg. 13F price*
At the end of Q3 2025, 387 institutions reported holding Penske Automotive Group Inc. (PAG) in their 13F filings, up 19 from Q2 2025. 57 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($334.6M), Vanguard Group Inc. ($297.3M) and Victory Capital Management Inc. ($242.0M). 9 famous investors held it, including Mario Gabelli (0.7% of GAMCO Investors's portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Penske Automotive Group Inc.
- CUSIP
- 70959W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $41.8M |
| Exits | 35 | $33.5M |
All 13F filers, Q2 2025 → Q3 2025: 1,211,822 shares bought and 1,009,924 shares sold, net +201,898 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 387 holders
| BlackRock, Inc. | 0.01% | Reduce -2.7% | 1,923,845 | $334.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.2% | 1,709,479 | $297.3M |
| Victory Capital Management Inc. | 0.14% | Add +48.9% | 1,391,281 | $242.0M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -1.3% | 1,137,159 | $197.8M |
| Burgundy Asset Management Ltd. | 1.54% | Reduce -0.5% | 885,860 | $163.4M |
| LSV Asset Management | 0.29% | Reduce -5.8% | 764,692 | $133.0M |
| AQR Capital Management | 0.08% | Add +6.6% | 726,490 | $125.0M |
| State Street Corp. | 0.00% | Add +2.5% | 612,612 | $106.5M |
| FMR LLC | 0.01% | Reduce -10.8% | 548,466 | $95.4M |
| Morgan Stanley | 0.01% | Add +5.4% | 546,449 | $95.0M |
| Bank of America Corp. | 0.01% | Reduce -11.6% | 481,601 | $83.8M |
| GAMCO Investors | 0.68% | Reduce -2.2% | 402,418 | $70.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 338,597 | $58.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -11.8% | 332,594 | $57.8M |
| Bank of New York Mellon Corp | 0.01% | Add +1.5% | 252,872 | $44.0M |
| Bruni J V & Co. | 3.15% | Reduce -2.2% | 179,287 | $31.2M |
| Private Management Group Inc. | 0.90% | Reduce -6.0% | 174,298 | $30.3M |
| Horizon Kinetics Asset Management LLC | 0.36% | Reduce -0.4% | 170,610 | $29.7M |
| Moran Wealth Management, LLC | 0.80% | Add +0.7% | 152,898 | $26.6M |
| Royal Bank of Canada | 0.00% | Add +35.9% | 152,408 | $26.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.6% | 150,881 | $26.2M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 146,247 | $25.4M |
| UBS Group AG | 0.01% | Add +0.9% | 146,168 | $25.4M |
| Invesco Ltd. | 0.00% | Add +5.2% | 141,591 | $24.6M |
| Bahl & Gaynor LLC | 0.11% | Add +2.3% | 130,748 | $22.7M |
| Citadel Advisors | 0.02% | Add +9.7% | 126,979 | $22.1M |
| JPMorgan Chase & Co. | 0.00% | Add +21.2% | 111,775 | $19.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1.8% | 86,418 | $15.0M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -2.0% | 84,883 | $14.8M |
| Gabelli Funds LLC | 0.09% | Reduce -5.0% | 79,000 | $13.7M |
| Quantinno Capital Management LP | 0.04% | Add +17.1% | 78,720 | $13.7M |
| Citigroup Inc. | 0.01% | Add +124.8% | 77,248 | $13.4M |
| Two Sigma Advisers, LP | 0.03% | Reduce -46.8% | 73,400 | $12.8M |
| First Trust Advisors LP | 0.01% | Reduce -16.7% | 59,711 | $10.4M |
| Rhumbline Advisers | 0.01% | Add +15.7% | 58,783 | $10.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -31.6% | 56,324 | $9.8M |
| Janney Montgomery Scott LLC | 0.02% | Add +3.8% | 55,055 | $9.6M |
| Ameriprise Financial Inc. | 0.00% | Add +12.9% | 52,185 | $9.1M |
| Allworth Financial LP | 0.04% | Add +0.6% | 49,522 | $8.6M |
| HITE Hedge Asset Management LLC | 0.47% | Add +56.9% | 49,166 | $8.6M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +82.4% | 47,381 | $8.2M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +7.2% | 47,057 | $8.2M |
| Barclays PLC | 0.00% | Add +39.1% | 45,015 | $7.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -70.1% | 44,531 | $7.7M |
| Gilder Gagnon Howe & Co. LLC | 0.07% | Reduce -1.0% | 41,774 | $7.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.2% | 41,098 | $7.1M |
| California Public Employees Retirement System | 0.00% | Add +0.6% | 38,400 | $6.7M |
| Swiss National Bank | 0.00% | Add +0.5% | 38,400 | $6.7M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.4% | 37,309 | $6.5M |
| Jane Street Group, LLC | 0.01% | Add +59.8% | 37,227 | $6.5M |
| Maverick Capital | 0.09% | New | 37,118 | $6.5M |
| Nuveen, LLC | 0.00% | Reduce -61.5% | 36,861 | $6.4M |
| Legal & General Group Plc | 0.00% | Reduce -4.2% | 35,034 | $6.1M |
| Renaissance Technologies | 0.01% | Add +936.4% | 34,200 | $5.9M |
| Deutsche Bank AG | 0.00% | Add +0.5% | 32,904 | $5.7M |
| Tudor Investment Corporation | 0.04% | Reduce -38.4% | 32,523 | $5.7M |
| Alps Advisors Inc. | 0.03% | New | 32,112 | $5.6M |
| BNP Paribas Financial Markets | 0.00% | Add +25.8% | 30,591 | $5.3M |
| Campbell & CO Investment Adviser LLC | 0.36% | Add +296.3% | 27,481 | $4.8M |
| Prudential Financial Inc. | 0.01% | Reduce -3.2% | 27,091 | $4.7M |
| HSBC Holdings PLC | 0.00% | Add +173.4% | 25,866 | $4.5M |
| Applied Capital LLC | 3.07% | Add +1.7% | 24,667 | $4.3M |
| Trust Co. of Vermont | 0.18% | Reduce -1.1% | 23,359 | $4.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.5% | 23,019 | $4.0M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -12.7% | 22,613 | $3.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.3% | 22,359 | $3.9M |
| Gotham Asset Management | 0.02% | Add +112.1% | 21,990 | $3.8M |
| Quantbot Technologies LP | 0.10% | New | 21,715 | $3.8M |
| Nilsine Partners, LLC | 0.34% | Add +0.0% | 21,441 | $3.7M |
| AlphaQuest LLC | 0.24% | Add +1292.7% | 21,071 | $3.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +19.1% | 20,498 | $3.6M |
| Raymond James Financial Inc. | 0.00% | Add +9.0% | 20,067 | $3.5M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 18,435 | $3.2M |
| New Age Alpha Advisors, LLC | 0.13% | Reduce -2.4% | 18,163 | $3.2M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 18,078 | $3.1M |
| London Co. of Virginia | 0.02% | Reduce -18.8% | 17,720 | $3.1M |
| Bessemer Group Inc. | 0.00% | Add +0.1% | 17,179 | $3.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.0% | 16,912 | $2.9M |
| Sei Investments Co. | 0.00% | Reduce -20.3% | 16,339 | $2.8M |
| Los Angeles Capital Management LLC | 0.01% | New | 16,268 | $2.8M |
| Cwm, LLC | 0.01% | Add +17.4% | 16,169 | $2.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.5% | 15,348 | $2.7M |
| Palisade Capital Management, LP | 0.08% | Reduce -24.8% | 15,015 | $2.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.5% | 14,464 | $2.5M |
| Illinois Municipal Retirement Fund | 0.03% | Add +1.1% | 14,446 | $2.5M |
| Arax Advisory Partners | 0.04% | Add +246.5% | 14,215 | $2.5M |
| Elevation Point Wealth Partners, LLC | 0.16% | New | 12,932 | $2.2M |
| Verition Fund Management LLC | 0.01% | Add +62.8% | 12,475 | $2.2M |
| Blue Chip Partners, LLC | 0.16% | Add +5.6% | 12,472 | $2.2M |
| Aquatic Capital Management LLC | 0.04% | New | 12,009 | $2.1M |
| Wells Fargo & Company | 0.00% | Reduce -4.6% | 11,966 | $2.1M |
| LPL Financial LLC | 0.00% | Add +9.5% | 11,394 | $2.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -10.6% | 11,364 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.7% | 11,239 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -10.7% | 10,946 | $1.9M |
| Logan Capital Management Inc. | 0.08% | Add +28.3% | 10,709 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +35.1% | 10,700 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -3.9% | 10,519 | $1.8M |
| Mariner, LLC | 0.00% | Add +72.3% | 10,032 | $1.7M |
| American Century Companies Inc. | 0.00% | Reduce -15.2% | 9,575 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.8% | 9,502 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +22.2% | 9,626 | $1.6M |
| HB Wealth Management, LLC | 0.01% | Reduce -10.6% | 9,136 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +34.0% | 8,928 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +100.5% | 8,802 | $1.5M |
| Chicago Partners Investment Group LLC | 0.04% | Add +2.3% | 9,288 | $1.5M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -7.3% | 8,541 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Reduce -0.8% | 8,519 | $1.5M |
| Janus Henderson Group PLC | 0.00% | No change | 8,472 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -0.3% | 8,432 | $1.5M |
| Creative Planning | 0.00% | Add +30.8% | 8,420 | $1.5M |
| Focus Partners Wealth | 0.00% | Reduce -1.0% | 8,360 | $1.5M |
| Treasurer of the State of North Carolina | 0.00% | Reduce -4.7% | 8,228 | $1.4M |
| Bluesphere Advisors LLC | 0.65% | Add +0.2% | 8,144 | $1.4M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +16.6% | 8,142 | $1.4M |
| Inceptionr LLC | 0.34% | New | 7,992 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +1.0% | 7,915 | $1.4M |
| Fruth Investment Management | 0.37% | Reduce -2.5% | 7,800 | $1.4M |
| Macquarie Group Ltd. | 0.00% | No change | 7,600 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | No change | 7,400 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 7,396 | $1.3M |
| Kendall Capital Management | 0.29% | Reduce -2.5% | 7,315 | $1.3M |
| New York State Common Retirement Fund | 0.00% | No change | 7,266 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +34.1% | 7,081 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.12% | Add +2.8% | 7,031 | $1.2M |
| Summit Trail Advisors, LLC | 0.02% | Add +112.8% | 7,001 | $1.2M |
| Occudo Quantitative Strategies LP | 0.15% | Add +120.6% | 6,981 | $1.2M |
| Sterling Capital Management LLC | 0.02% | Reduce -1.1% | 6,906 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Add +41.3% | 6,793 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +67.9% | 6,717 | $1.2M |
| Franklin Resources Inc. | 0.00% | Reduce -22.2% | 6,699 | $1.2M |
| Convergence Investment Partners, LLC | 0.26% | New | 6,652 | $1.2M |
| Meixler Investment Management, Ltd. | 0.71% | New | 6,636 | $1.2M |
| Vestcor Inc | 0.03% | Reduce -24.9% | 6,451 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -6.9% | 6,334 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +208.4% | 6,325 | $1.1M |
| Ieq Capital, LLC | 0.00% | Reduce -77.6% | 6,206 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -43.9% | 6,033 | $1.0M |
| Inspire Investing, LLC | 0.10% | New | 5,969 | $1.0M |
| Diamant Asset Management, Inc. | 0.76% | No change | 5,915 | $1.0M |
| Arizona State Retirement System | 0.01% | Add +0.6% | 5,875 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 5,863 | $1.0M |
| Engineers Gate Manager LP | 0.01% | Reduce -53.9% | 5,807 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -0.9% | 5,799 | $1.0M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.4% | 5,716 | $994K |
| Handelsbanken Fonder AB | 0.00% | No change | 5,716 | $994K |
| Neuberger Berman Group LLC | 0.00% | Add +44.3% | 5,688 | $989K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,674 | $987K |
| Hancock Whitney Corp. | 0.02% | Add +0.7% | 5,527 | $961K |
| Versor Investments LP | 0.17% | Add +44.2% | 5,315 | $924K |
| Denali Advisors LLC | 0.10% | No change | 5,266 | $916K |
| Comerica Bank | 0.00% | Reduce -8.7% | 5,107 | $888K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.9% | 5,100 | $887K |
| Everstar Asset Management, LLC | 0.49% | Add +18.1% | 4,983 | $867K |
| Advantage Alpha Capital Partners LP | 0.26% | Add +17.3% | 4,971 | $865K |
| Magnetar Financial LLC | 0.01% | New | 4,877 | $848K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.3% | 4,746 | $825K |
| PDT Partners, LLC | 0.05% | New | 4,432 | $771K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -49.8% | 4,429 | $770K |
| Captrust Financial Advisors | 0.00% | Add +15.7% | 4,429 | $770K |
| State of Michigan Retirement System | 0.00% | Reduce -2.2% | 4,400 | $765K |
| EntryPoint Capital, LLC | 0.29% | New | 4,366 | $759K |
| Millennium Management | 0.00% | Reduce -93.3% | 4,347 | $756K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 4,249 | $739K |
| Graham Capital Management, L.P. | 0.04% | Reduce -6.1% | 4,146 | $721K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.4% | 4,121 | $717K |
| New Mexico Educational Retirement Board | 0.02% | No change | 4,000 | $696K |
| Burke & Herbert Bank & Trust Co. | 0.15% | No change | 4,000 | $696K |
| Venture Visionary Partners LLC | 0.02% | No change | 4,000 | $696K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -73.7% | 3,962 | $689K |
| Freestone Grove Partners LP | 0.01% | New | 3,945 | $686K |
| Pallas Capital Advisors LLC | 0.02% | Add +2.4% | 3,869 | $673K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.6% | 3,691 | $642K |
| Stifel Financial Corp. | 0.00% | No change | 3,678 | $640K |
| AE Wealth Management LLC | 0.00% | Reduce -32.2% | 3,628 | $631K |
| Merit Financial Group, LLC | 0.01% | Add +10.6% | 3,580 | $623K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.5% | 3,574 | $622K |
| Pacer Advisors, Inc. | 0.00% | New | 3,573 | $621K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.9% | 3,543 | $616K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -3.6% | 3,466 | $603K |
| Sherbrooke Park Advisers LLC | 0.28% | New | 3,447 | $599K |
| Brighton Jones LLC | 0.01% | Add +17.1% | 3,437 | $598K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -24.4% | 3,429 | $596K |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 3,225 | $580K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.3% | 3,226 | $561K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.1% | 3,226 | $561K |
| Guggenheim Capital LLC | 0.00% | Add +1.3% | 3,221 | $560K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +13.6% | 3,137 | $546K |
| Marshall Wace, LLP | 0.00% | New | 3,131 | $545K |
| Brown Advisory Inc. | 0.00% | No change | 3,108 | $541K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.2% | 3,098 | $539K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 3,067 | $533K |
| SG Americas Securities, LLC | 0.00% | Reduce -11.6% | 3,015 | $524K |
| Acadian Asset Management LLC | 0.00% | Reduce -49.5% | 2,855 | $496K |
| CSS LLC | 0.08% | Reduce -33.9% | 2,686 | $467K |
| Summit Wealth Group LLC / Co. | 0.05% | New | 9,670 | $466K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -17.3% | 2,600 | $452K |
| Cynosure Group, LLC | 0.05% | No change | 2,598 | $452K |
| Truist Financial Corp. | 0.00% | Add +2.8% | 2,576 | $448K |
| Forum Financial Management, LP | 0.01% | Reduce -0.1% | 2,510 | $437K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -2.1% | 2,479 | $431K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +4.3% | 2,560 | $423K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.0% | 2,432 | $423K |
| SkyOak Wealth, LLC | 0.08% | New | 2,406 | $418K |
| Courier Capital LLC | 0.02% | No change | 2,258 | $393K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,230 | $388K |
| Bank of Montreal | 0.00% | Reduce -6.5% | 2,195 | $382K |
| D. E. Shaw & Co. | 0.00% | Reduce -79.3% | 2,183 | $380K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -11.2% | 2,181 | $379K |
| Krilogy Financial LLC | 0.01% | New | 2,362 | $373K |
| Ethic Inc. | 0.01% | Add +0.5% | 2,120 | $369K |
| Xponance LLC | 0.00% | Reduce -2.0% | 2,117 | $368K |
| CIBC Asset Management Inc | 0.00% | No change | 2,099 | $365K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -26.9% | 2,091 | $364K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 2,027 | $353K |
| Fieldview Capital Management, LLC | 0.06% | New | 2,025 | $352K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -4.6% | 1,985 | $345K |
| Callan Family Office, LLC | 0.01% | Reduce -1.6% | 1,971 | $343K |
| MQS Management LLC | 0.20% | New | 1,930 | $336K |
| Trexquant Investment LP | 0.00% | New | 1,920 | $334K |
| M&T Bank Corp | 0.00% | Reduce -16.0% | 1,910 | $332K |
| Highland Capital Management, LLC | 0.02% | Reduce -1.1% | 1,905 | $331K |
| SPC Financial, Inc. | 0.03% | New | 1,897 | $330K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,860 | $323K |
| US Bancorp \de | 0.00% | Add +9.3% | 1,856 | $323K |
| Donaldson Capital Management, LLC | 0.01% | No change | 1,843 | $321K |
| IFP Advisors, Inc | 0.01% | Add +3.3% | 1,841 | $320K |
| Vident Advisory, LLC | 0.00% | Add +1.7% | 1,825 | $317K |
| Essential Partners LLC | 0.10% | Add +18.7% | 1,815 | $316K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +211.1% | 1,795 | $312K |
| Syon Capital LLC | 0.02% | Add +25.9% | 1,788 | $311K |
| SummitTX Capital, L.P. | 0.01% | New | 1,770 | $308K |
| Inscription Capital, LLC | 0.03% | Add +5.0% | 1,721 | $299K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.5% | 1,696 | $295K |
| iSAM Funds (UK) Ltd | 0.06% | New | 1,670 | $290K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.5% | 1,652 | $287K |
| Gsa Capital Partners LLP | 0.02% | New | 1,649 | $287K |
| Renasant Bank | 0.18% | Add +0.6% | 1,639 | $285K |
| Delta Capital Management LLC | 0.15% | Reduce -4.1% | 1,640 | $285K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 1,600 | $279K |
| Quent Capital, LLC | 0.02% | Add +3.2% | 1,597 | $278K |
| Equitable Holdings, Inc. | 0.00% | Add +0.5% | 1,592 | $277K |
| Investors Research Corp | 0.05% | No change | 1,575 | $274K |
| Savant Capital, LLC | 0.00% | Add +0.3% | 1,548 | $269K |
| Integrated Wealth Concepts LLC | 0.00% | Add +6.7% | 1,534 | $267K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.8% | 1,521 | $265K |
| Voya Investment Management LLC | 0.00% | Reduce -26.4% | 1,519 | $264K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -39.8% | 1,507 | $262K |
| Baker Ellis Asset Management LLC | 0.03% | No change | 1,500 | $261K |
| NorthRock Partners, LLC | 0.00% | New | 1,497 | $260K |
| Caprock Group, LLC | 0.01% | — | 1,385 | $260K |
| Farther Finance Advisors, LLC | 0.00% | Add +37.1% | 1,452 | $252K |
| Quadrature Capital Ltd | 0.00% | New | 1,405 | $244K |
| Invictus Private Wealth, LLC | 0.02% | No change | 1,400 | $243K |
| Tidal Investments LLC | 0.00% | New | 1,371 | $238K |
| R Squared Ltd | 0.10% | New | 1,356 | $236K |
| Securian Asset Management, Inc. | 0.01% | Reduce -6.9% | 1,347 | $234K |
| Sanctuary Advisors, LLC | 0.00% | New | 1,331 | $232K |
| Martingale Asset Management L P | 0.01% | Reduce -24.6% | 1,320 | $230K |
| Keybank National Association | 0.00% | Add +0.1% | 1,319 | $229K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -21.1% | 1,316 | $229K |
| Douglas Lane & Associates, LLC | 0.00% | No change | 1,300 | $226K |
| Kera Capital Partners, Inc. | 0.03% | New | 1,290 | $224K |
| Arkadios Wealth Advisors | 0.01% | New | 1,285 | $224K |
| Kornitzer Capital Management Inc. | 0.00% | Add +1.7% | 1,271 | $221K |
| Aptus Capital Advisors, LLC | 0.00% | Add +5.4% | 1,261 | $219K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.3% | 1,243 | $216K |
| Paragon Capital Management Ltd | 0.04% | Reduce -5.2% | 1,228 | $214K |
| Red Door Wealth Management, LLC | 0.02% | Add +0.7% | 1,208 | $210K |
| Independent Financial Group, LLC | 0.01% | No change | 1,200 | $209K |
| Requisite Capital Management, LLC | 0.03% | New | 1,194 | $208K |
| MML Investors Services, LLC | 0.00% | New | 1,182 | $205K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 1,177 | $205K |
| Investment House LLC | 0.01% | New | 1,160 | $202K |
| Bfsg, LLC | 0.02% | Reduce -3.8% | 1,021 | $178K |
| Bayforest Capital Ltd | 0.08% | Add +64.1% | 1,001 | $174K |
| Nemes Rush Group LLC | 0.02% | No change | 1,000 | $174K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +6.8% | 940 | $163K |
| Blue Trust, Inc. | 0.00% | No change | 785 | $137K |
| Aster Capital Management (DIFC) Ltd | 0.07% | Add +61.9% | 774 | $135K |
| Bokf, NA | 0.00% | Add +0.1% | 771 | $134K |
| Whittier Trust Co. | 0.00% | No change | 700 | $122K |
| Signaturefd, LLC | 0.00% | Reduce -1.1% | 698 | $121K |
| Jones Financial Companies LLLP | 0.00% | Add +11.0% | 674 | $116K |
| Canada Pension Plan Investment Board | 0.00% | No change | 600 | $104K |
| KBC Group NV | 0.00% | No change | 598 | $104K |
| TD Waterhouse Canada Inc. | 0.00% | Add +9.5% | 578 | $102K |
| Rockefeller Capital Management L.P. | 0.00% | New | 550 | $96K |
| Founders Capital Management | 0.05% | No change | 550 | $96K |
| Manchester Capital Management LLC | 0.01% | Reduce -6.2% | 532 | $93K |
| Ancora Advisors LLC | 0.00% | No change | 500 | $87K |
| WFA Asset Management Corp | 0.05% | Add +0.6% | 528 | $86K |
| Pflug Koory, LLC | 0.04% | No change | 490 | $85K |
| Fifth Third Bancorp | 0.00% | Add +2.4% | 473 | $82K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 465 | $81K |
| Clearstead Advisors, LLC | 0.00% | Add +36.1% | 441 | $77K |
| STRS Ohio | 0.00% | Reduce -96.2% | 437 | $76K |
| Point72 (DIFC) Ltd | 0.01% | New | 426 | $74K |
| GAMMA Investing LLC | 0.00% | Add +5.2% | 406 | $71K |
| UMB Bank, n.a. | 0.00% | Add +0.5% | 404 | $70K |
| EMC Capital Management | 0.03% | No change | 381 | $66K |
| CI Investments Inc. | 0.00% | Reduce -42.8% | 380 | $66K |
| Spire Wealth Management | 0.00% | Reduce -1.4% | 353 | $61K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.5% | 345 | $60K |
| Hemington Wealth Management | 0.01% | Add +2.6% | 314 | $54K |
| Smartleaf Asset Management LLC | 0.00% | Add +237.0% | 310 | $54K |
| Point72 Europe (London) LLP | 0.00% | New | 288 | $50K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 276 | $48K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 260 | $45K |
| Versant Capital Management, Inc | 0.01% | No change | 214 | $37K |
| MAI Capital Management | 0.00% | Reduce -14.6% | 193 | $34K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $34K |
| Root Financial Partners, LLC | 0.00% | New | 191 | $33K |
| Rothschild Investment LLC | 0.00% | Add +935.3% | 176 | $31K |
| Birchbrook, Inc. | 0.02% | No change | 175 | $30K |
| Hantz Financial Services, Inc. | 0.00% | Add +45.3% | 170 | $30K |
| Salem Investment Counselors Inc. | 0.00% | No change | 158 | $27K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.9% | 154 | $27K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.1% | 141 | $25K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 135 | $23K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 134 | $23K |
| Perkins Coie Trust Co | 0.00% | No change | 112 | $19K |
| Global Retirement Partners, LLC | 0.00% | Reduce -5.1% | 112 | $19K |
| Matrix Trust Co | 0.00% | Reduce -17.1% | 107 | $19K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -3.5% | 109 | $19K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -21.4% | 103 | $18K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 100 | $17K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -29.8% | 92 | $16K |
| Mather Group, Llc. | 0.00% | New | 89 | $15K |
| 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 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 72 | $13K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -4.0% | 71 | $12K |
| True Wealth Design, LLC | 0.00% | Add +94.4% | 70 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 67 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.5% | 65 | $11K |
| Covestor Ltd | 0.01% | Reduce -1.6% | 63 | $11K |
| Huntington National Bank | 0.00% | Add +9.1% | 60 | $10K |
| CVA Family Office, LLC | 0.00% | No change | 59 | $10K |
| North Star Investment Management Corp. | 0.00% | No change | 52 | $9K |
| Princeton Global Asset Management LLC | 0.00% | No change | 50 | $9K |
| TD Private Client Wealth LLC | 0.00% | No change | 49 | $9K |
| Fortitude Family Office, LLC | 0.00% | Add +4.4% | 47 | $8K |
| Optiver Holding B.V. | 0.00% | New | 45 | $8K |
| WPG Advisers, LLC | 0.01% | No change | 38 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 37 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 35 | $6K |
| Westend Capital Management, LLC | 0.00% | No change | 35 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -36.0% | 32 | $6K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 32 | $6K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 24 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -38.9% | 22 | $4K |
| Clearstead Trust, LLC | 0.00% | No change | 20 | $3K |
| First Horizon Corp. | 0.00% | — | 20 | $3K |
| Principal Securities, Inc. | 0.00% | Add +216.7% | 19 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +6.7% | 16 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -6.3% | 15 | $3K |
| Binnacle Investments Inc | 0.00% | Add +275.0% | 15 | $3K |
| Guerra Advisors Inc | 0.00% | New | 15 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 14 | $2K |
| SouthState Bank Corp | 0.00% | No change | 14 | $2K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 14 | $2K |
| Pineridge Advisors LLC | 0.00% | Reduce -43.5% | 13 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 13 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 11 | $2K |
| Assetmark, Inc. | 0.00% | No change | 11 | $2K |
| Sachetta, LLC | 0.00% | No change | 10 | $2K |
| Grove Bank & Trust | 0.00% | No change | 10 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -82.3% | 9 | $2K |
| Larson Financial Group LLC | 0.00% | New | 9 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 7 | $1K |
| JPL Wealth Management, LLC | 0.00% | New | 6 | $1K |
| Sunbelt Securities, Inc. | 0.00% | New | 6 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Reduce -20.0% | 4 | $696 |
| Rialto Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $696 |
| Tortoise Investment Management, LLC | 0.00% | Add +33.3% | 4 | $696 |
| Raffa Wealth Management, LLC | 0.00% | New | 4 | $696 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -20.0% | 4 | $695 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -88.0% | 3 | $522 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +50.0% | 3 | $441 |
| Advisory Services Network, LLC | 0.00% | New | 2 | $348 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 2 | $348 |
| Seneschal Advisors, LLC | 0.00% | New | 1 | $174 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $174 |
"% of holder's portfolio" is PAG's weight in each manager's 13F, not the share of Penske Automotive Group Inc. the manager owns.