Penske Automotive GroupPAG
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $78.5M |
| Exits | 53 | $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.