Penske Automotive GroupPAG

13F holders, Q4 2025 (December 31)
396holders +9
61new positions
53sold out
9famous investors
$158.31avg. 13F price*

At the end of Q4 2025, 396 institutions reported holding Penske Automotive Group Inc. (PAG) in their 13F filings, up 9 from Q3 2025. 61 opened new positions and 53 sold out. The largest holders were BlackRock, Inc. ($302.3M), Vanguard Group Inc. ($268.8M) and Victory Capital Management Inc. ($234.9M). 9 famous investors held it, including Mario Gabelli (0.6% of GAMCO Investors's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions61$78.5M
Exits53$34.1M

All 13F filers, Q3 2025 → Q4 2025: 2,420,621 shares bought and 1,277,389 shares sold, net +1,143,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 396 holders

BlackRock, Inc. 0.01% Reduce -0.7% 1,909,724 $302.3M
Vanguard Group Inc. 0.00% Reduce -0.7% 1,698,133 $268.8M
Victory Capital Management Inc. 0.13% Add +6.7% 1,484,075 $234.9M
Dimensional Fund Advisors LP 0.04% Add +13.8% 1,293,467 $204.8M
Bank of Montreal 0.06% Add +39232.7% 863,352 $136.7M
LSV Asset Management 0.26% Reduce -2.5% 745,533 $118.0M
AQR Capital Management 0.06% Reduce -2.4% 709,165 $112.3M
State Street Corp. 0.00% Add +3.3% 632,879 $100.2M
Morgan Stanley 0.01% Add +1.8% 556,135 $88.0M
Bank of America Corp. 0.01% Reduce -7.8% 443,934 $70.3M
GAMCO Investors 0.60% Reduce -1.6% 396,007 $62.7M
Bank of New York Mellon Corp 0.01% Add +48.6% 375,767 $59.5M
Geode Capital Management, LLC 0.00% Add +1.3% 343,070 $54.3M
Goldman Sachs Group Inc. 0.01% Add +1.6% 337,890 $53.5M
Invesco Ltd. 0.00% Add +64.1% 232,366 $36.8M
Norges Bank 0.00% — 203,026 $32.1M
Bruni J V & Co. 2.75% Reduce -1.1% 177,228 $28.1M
Private Management Group Inc. 0.80% Reduce -0.4% 173,640 $27.5M
Horizon Kinetics Asset Management LLC 0.36% Reduce -0.4% 169,874 $26.9M
Charles Schwab Investment Management Inc. 0.00% Add +0.2% 151,169 $23.9M
FMR LLC 0.00% Reduce -72.6% 150,216 $23.8M
Moran Wealth Management, LLC 0.72% Reduce -2.6% 148,929 $23.6M
Northern Trust Corp. 0.00% Reduce -2.2% 142,968 $22.6M
UBS Group AG 0.00% Reduce -4.7% 139,244 $22.0M
Two Sigma Investments, LP 0.03% Add +198.7% 133,031 $21.1M
Voloridge Investment Management, LLC 0.07% Add +53.8% 130,517 $20.7M
Bahl & Gaynor LLC 0.10% Reduce -2.0% 128,120 $20.3M
Hamlin Capital Management, LLC 0.48% New 127,633 $20.2M
Squarepoint Ops LLC 0.04% New 120,561 $19.1M
Quantinno Capital Management LP 0.03% Add +11.8% 87,978 $13.9M
JPMorgan Chase & Co. 0.00% Reduce -21.6% 87,616 $13.9M
Gabelli Funds LLC 0.09% Add +6.3% 84,000 $13.3M
Two Sigma Advisers, LP 0.02% Add +4.0% 76,300 $12.1M
D. E. Shaw & Co. 0.01% Add +3209.6% 72,249 $11.4M
Millennium Management 0.01% Add +1554.6% 71,924 $11.4M
Janney Montgomery Scott LLC 0.03% Add +29.0% 71,034 $11.2M
Renaissance Technologies 0.02% Add +106.1% 70,500 $11.2M
First Trust Advisors LP 0.01% Add +9.9% 65,637 $10.4M
Rhumbline Advisers 0.01% Reduce -3.6% 56,666 $9.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.9% 55,282 $8.8M
Prudential Financial Inc. 0.01% Add +103.3% 55,078 $8.7M
Citadel Advisors 0.01% Reduce -60.5% 50,215 $7.9M
Allworth Financial LP 0.03% Reduce -0.2% 49,433 $7.8M
Citigroup Inc. 0.01% Reduce -36.2% 49,275 $7.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +394.4% 47,593 $7.7M
Barclays PLC 0.00% Add +3.5% 46,614 $7.4M
Brandywine Global Investment Management, LLC 0.05% Reduce -1.0% 46,596 $7.4M
Ameriprise Financial Inc. 0.00% Reduce -16.3% 43,659 $6.9M
Raymond James Financial Inc. 0.00% Add +115.0% 43,154 $6.8M
Gotham Asset Management 0.02% Add +92.7% 42,382 $6.7M
Royal Bank of Canada 0.00% Reduce -72.5% 41,849 $6.6M
ExodusPoint Capital Management, LP 0.07% New 41,844 $6.6M
Gilder Gagnon Howe & Co. LLC 0.07% Reduce -0.4% 41,604 $6.6M
Principal Financial Group Inc. 0.00% Reduce -3.5% 39,651 $6.3M
California Public Employees Retirement System 0.00% Add +2.5% 39,350 $6.2M
Schonfeld Strategic Advisors LLC 0.03% Reduce -17.6% 39,067 $6.2M
Swiss National Bank 0.00% Add +1.6% 39,000 $6.2M
BNP Paribas Financial Markets 0.00% Add +12.3% 34,337 $5.4M
Deutsche Bank AG 0.00% Add +1.3% 33,325 $5.3M
Legal & General Group Plc 0.00% Reduce -5.1% 33,247 $5.3M
Alps Advisors Inc. 0.03% Reduce -6.2% 30,136 $4.8M
Nuveen, LLC 0.00% Reduce -25.3% 27,521 $4.4M
Applied Capital LLC 2.92% Add +9.1% 26,905 $4.3M
Edgestream Partners, L.P. 0.11% New 23,883 $3.8M
Public Sector Pension Investment Board 0.01% Reduce -36.7% 23,604 $3.7M
Trust Co. of Vermont 0.15% Reduce -0.3% 23,284 $3.7M
Jefferies Financial Group Inc. 0.03% New 23,240 $3.7M
Nilsine Partners, LLC 0.32% Add +7.2% 22,989 $3.6M
Alliancebernstein L.P. 0.00% Reduce -0.4% 22,934 $3.6M
Quantbot Technologies LP 0.12% Add +2.4% 22,243 $3.5M
Sei Investments Co. 0.00% Add +35.9% 22,203 $3.5M
Retirement Systems of Alabama 0.01% Reduce -1.0% 22,133 $3.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +7.4% 22,021 $3.5M
Nisa Investment Advisors, LLC 0.01% Reduce -3.0% 21,928 $3.5M
Quadrature Capital Ltd 0.03% Add +1288.3% 19,506 $3.1M
New Age Alpha Advisors, LLC 0.13% Add +6.4% 19,320 $3.1M
California State Teachers Retirement System 0.00% Add +1.8% 18,757 $3.0M
Tudor Investment Corporation 0.02% Reduce -45.5% 17,721 $2.8M
Illinois Municipal Retirement Fund 0.03% Add +18.1% 17,055 $2.7M
Occudo Quantitative Strategies LP 0.18% Add +142.4% 16,919 $2.7M
State Board of Administration of Florida Retirement System 0.00% No change 16,912 $2.7M
Independent Solutions Wealth Management, LLC 0.49% New 16,734 $2.6M
Los Angeles Capital Management LLC 0.01% No change 16,268 $2.6M
American Century Companies Inc. 0.00% Add +67.3% 16,021 $2.5M
London Co. of Virginia 0.01% Reduce -10.7% 15,816 $2.5M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -82.1% 15,502 $2.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.3% 14,990 $2.4M
CANADA LIFE ASSURANCE Co 0.00% Add +32.9% 14,941 $2.4M
T. Rowe Price Associates Inc. 0.00% Add +2.5% 14,827 $2.3M
Aquatic Capital Management LLC 0.06% Add +19.3% 14,328 $2.3M
Palisade Capital Management, LP 0.07% Reduce -6.5% 14,047 $2.2M
Elevation Point Wealth Partners, LLC 0.10% Add +0.1% 12,940 $2.0M
Vestmark Advisory Solutions, Inc. 0.03% New 12,932 $2.0M
Cwm, LLC 0.01% Reduce -20.7% 12,820 $2.0M
Cerity Partners LLC 0.00% Add +16.8% 12,498 $2.0M
LPL Financial LLC 0.00% Add +3.0% 11,742 $1.9M
Corient Private Wealth LP 0.00% Add +9.9% 11,565 $1.8M
Gsa Capital Partners LLP 0.16% Add +590.3% 11,383 $1.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -1.2% 11,223 $1.8M
Creative Planning 0.00% Add +32.5% 11,153 $1.8M

"% of holder's portfolio" is PAG's weight in each manager's 13F, not the share of Penske Automotive Group Inc. the manager owns.

Show all 396 holders