Penske Automotive GroupPAG
13F holders, Q1 2026 (March 31)376holders −20
41new positions
59sold out
7famous investors
$142.48avg. 13F price*
At the end of Q1 2026, 376 institutions reported holding Penske Automotive Group Inc. (PAG) in their 13F filings, down 20 from Q4 2025. 41 opened new positions and 59 sold out. The largest holders were BlackRock, Inc. ($359.0M), Victory Capital Management Inc. ($247.3M) and Dimensional Fund Advisors LP ($216.5M). 7 famous investors held it, including Mario Gabelli (0.6% of GAMCO Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $19.8M |
| Exits | 59 | $42.8M |
All 13F filers, Q4 2025 → Q1 2026: 2,736,314 shares bought and 1,043,337 shares sold, net +1,692,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 376 holders
| BlackRock, Inc. | 0.01% | Add +25.7% | 2,401,266 | $359.0M |
| Victory Capital Management Inc. | 0.16% | Add +11.4% | 1,654,034 | $247.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +11.9% | 1,447,910 | $216.5M |
| Bank of Montreal | 0.05% | Reduce -4.5% | 824,329 | $123.3M |
| Vanguard Portfolio Management LLC | 0.01% | — | 816,133 | $122.0M |
| Vanguard Capital Management LLC | 0.00% | — | 757,948 | $113.3M |
| LSV Asset Management | 0.23% | Reduce -2.8% | 724,733 | $108.4M |
| State Street Corp. | 0.00% | Add +0.4% | 635,665 | $95.0M |
| Morgan Stanley | 0.01% | Add +3.9% | 577,672 | $86.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +278.6% | 572,303 | $85.6M |
| Bank of America Corp. | 0.01% | Add +4.5% | 463,784 | $69.3M |
| AQR Capital Management | 0.03% | Reduce -35.2% | 459,637 | $68.5M |
| GAMCO Investors | 0.58% | Reduce -0.3% | 394,995 | $59.1M |
| Bank of New York Mellon Corp | 0.01% | Add +3.5% | 388,977 | $58.2M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 353,980 | $52.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.0% | 344,770 | $51.5M |
| Invesco Ltd. | 0.00% | Reduce -12.7% | 202,978 | $30.3M |
| UBS Group AG | 0.00% | Add +26.3% | 175,826 | $26.3M |
| Bruni J V & Co. | 2.74% | Reduce -1.1% | 175,216 | $26.2M |
| Private Management Group Inc. | 0.74% | Reduce -1.1% | 171,753 | $25.7M |
| Squarepoint Ops LLC | 0.05% | Add +28.6% | 155,027 | $23.2M |
| Northern Trust Corp. | 0.00% | Add +4.3% | 149,039 | $22.3M |
| FMR LLC | 0.00% | Reduce -2.4% | 146,605 | $21.9M |
| Horizon Kinetics Asset Management LLC | 0.23% | Reduce -16.1% | 142,507 | $21.3M |
| Bahl & Gaynor LLC | 0.10% | Add +5.7% | 135,409 | $20.2M |
| Hamlin Capital Management, LLC | 0.47% | Add +2.9% | 131,362 | $19.6M |
| D. E. Shaw & Co. | 0.02% | Add +74.2% | 125,889 | $18.8M |
| Voloridge Investment Management, LLC | 0.07% | Reduce -5.5% | 123,332 | $18.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 113,393 | $17.0M |
| Moran Wealth Management, LLC | 0.49% | Reduce -28.0% | 107,210 | $16.0M |
| JPMorgan Chase & Co. | 0.00% | Add +1.9% | 89,302 | $13.2M |
| Gabelli Funds LLC | 0.09% | No change | 84,000 | $12.6M |
| First Trust Advisors LP | 0.01% | Add +24.7% | 81,838 | $12.2M |
| Renaissance Technologies | 0.02% | Add +15.6% | 81,500 | $12.2M |
| Gotham Asset Management | 0.03% | Add +76.5% | 74,790 | $11.2M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -2.5% | 69,231 | $10.4M |
| Citadel Advisors | 0.01% | Add +35.0% | 67,817 | $10.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -51.6% | 64,436 | $9.6M |
| Barclays PLC | 0.00% | Add +26.3% | 58,867 | $8.8M |
| Rhumbline Advisers | 0.01% | Add +1.5% | 57,523 | $8.6M |
| Franklin Resources Inc. | 0.00% | Add +1217.1% | 56,989 | $8.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.8% | 56,837 | $8.5M |
| Citigroup Inc. | 0.01% | Add +9.4% | 53,933 | $8.1M |
| Allworth Financial LP | 0.03% | Reduce -1.1% | 48,914 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Add +9.4% | 47,768 | $7.1M |
| Millennium Management | 0.01% | Reduce -33.6% | 47,768 | $7.1M |
| Quantinno Capital Management LP | 0.01% | Reduce -45.7% | 47,763 | $7.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.9% | 42,319 | $6.3M |
| Gilder Gagnon Howe & Co. LLC | 0.07% | Reduce -0.7% | 41,304 | $6.2M |
| Principal Financial Group Inc. | 0.00% | Add +3.9% | 41,177 | $6.2M |
| Calydon Capital | 0.95% | New | 39,104 | $5.8M |
| Swiss National Bank | 0.00% | No change | 39,000 | $5.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -24.7% | 35,837 | $5.4M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -11.8% | 34,458 | $5.2M |
| Deutsche Bank AG | 0.00% | Reduce -7.4% | 30,860 | $4.6M |
| Nilsine Partners, LLC | 0.34% | Add +19.6% | 27,497 | $4.4M |
| Alps Advisors Inc. | 0.02% | Reduce -4.7% | 28,730 | $4.3M |
| Legal & General Group Plc | 0.00% | Reduce -14.3% | 28,483 | $4.3M |
| Nuveen, LLC | 0.00% | Add +2.4% | 28,172 | $4.2M |
| Royal Bank of Canada | 0.00% | Reduce -34.6% | 27,383 | $4.1M |
| Applied Capital LLC | 2.97% | Add +1.6% | 27,326 | $4.1M |
| Sei Investments Co. | 0.00% | Add +15.3% | 25,600 | $3.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +11.3% | 24,499 | $3.7M |
| California State Teachers Retirement System | 0.00% | Add +30.0% | 24,384 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.0% | 22,470 | $3.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +3.2% | 22,628 | $3.4M |
| Retirement Systems of Alabama | 0.01% | Add +2.1% | 22,608 | $3.4M |
| Quantbot Technologies LP | 0.12% | Reduce -15.0% | 18,909 | $2.8M |
| New Age Alpha Advisors, LLC | 0.13% | Reduce -2.5% | 18,827 | $2.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 18,227 | $2.7M |
| PDT Partners, LLC | 0.16% | Add +1309.1% | 18,191 | $2.7M |
| Independent Solutions Wealth Management, LLC | 0.37% | Reduce -0.5% | 16,646 | $2.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -3.4% | 16,336 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.9% | 16,293 | $2.4M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -5.0% | 16,197 | $2.4M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -0.8% | 16,140 | $2.4M |
| London Co. of Virginia | 0.01% | No change | 15,816 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | Reduce -33.5% | 15,705 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Add +314.4% | 15,122 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.1% | 15,099 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.8% | 14,871 | $2.2M |
| Prudential Financial Inc. | 0.00% | Reduce -73.8% | 14,431 | $2.2M |
| Summit Trail Advisors, LLC | 0.03% | Add +84.4% | 13,709 | $2.0M |
| Holocene Advisors, LP | 0.00% | New | 13,404 | $2.0M |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +0.0% | 12,944 | $1.9M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +0.1% | 12,944 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 12,906 | $1.9M |
| Quadrature Capital Ltd | 0.02% | Reduce -34.1% | 12,855 | $1.9M |
| Significant Wealth Partners LLC | 2.21% | New | 12,005 | $1.8M |
| LPL Financial LLC | 0.00% | Add +0.3% | 11,781 | $1.8M |
| Palisade Capital Management, LP | 0.06% | Reduce -18.5% | 11,442 | $1.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 11,223 | $1.7M |
| SummitTX Capital, L.P. | 0.05% | Add +177.5% | 11,164 | $1.7M |
| Verition Fund Management LLC | 0.02% | Add +8.6% | 11,044 | $1.7M |
| Flputnam Investment Management Co. | 0.02% | New | 10,935 | $1.6M |
| HSBC Holdings PLC | 0.00% | Reduce -2.3% | 10,753 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -5.6% | 10,920 | $1.6M |
| HRT Financial LP | 0.00% | Add +159.0% | 10,545 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -69.6% | 10,431 | $1.6M |
| Aquatic Capital Management LLC | 0.04% | Reduce -27.3% | 10,414 | $1.6M |
| Blue Chip Partners, LLC | 0.11% | Add +0.9% | 10,412 | $1.6M |
| Creative Planning | 0.00% | Reduce -6.8% | 10,391 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +0.6% | 10,205 | $1.5M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 10,095 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +25.5% | 9,995 | $1.5M |
| Axq Capital, LP | 0.19% | Add +222.1% | 9,878 | $1.5M |
| Jump Financial, LLC | 0.02% | Reduce -3.0% | 9,797 | $1.5M |
| Gsa Capital Partners LLP | 0.09% | Reduce -18.5% | 9,275 | $1.4M |
| Meixler Investment Management, Ltd. | 0.74% | Add +8.5% | 9,253 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +0.7% | 9,069 | $1.4M |
| American Century Companies Inc. | 0.00% | Reduce -44.0% | 8,968 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +9.5% | 8,633 | $1.3M |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -8.5% | 8,017 | $1.3M |
| Janus Henderson Group PLC | 0.00% | No change | 8,472 | $1.3M |
| Amalgamated Bank | 0.01% | Add +1.7% | 8,463 | $1.3M |
| Bluesphere Advisors LLC | 0.44% | Add +0.3% | 8,186 | $1.2M |
| XTX Topco Ltd | 0.02% | Add +0.1% | 8,141 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 8,100 | $1.2M |
| Treasurer of the State of North Carolina | 0.00% | Add +2.2% | 7,832 | $1.2M |
| Fruth Investment Management | 0.29% | No change | 7,800 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.2% | 7,731 | $1.2M |
| Occudo Quantitative Strategies LP | 0.06% | Reduce -60.5% | 6,684 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | Add +2.7% | 7,600 | $1.1M |
| Nomura Asset Management International Inc. | 0.00% | No change | 7,600 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Reduce -12.5% | 7,414 | $1.1M |
| Vanguard Global Advisers, LLC | 0.00% | — | 7,388 | $1.1M |
| Denali Advisors LLC | 0.12% | Add +21.6% | 7,381 | $1.1M |
| Kendall Capital Management | 0.23% | Reduce -0.1% | 7,380 | $1.1M |
| Man Group plc | 0.00% | Reduce -13.7% | 7,361 | $1.1M |
| New York State Common Retirement Fund | 0.00% | No change | 7,266 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -7.9% | 7,067 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.10% | Add +0.7% | 7,060 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.8% | 7,020 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -1.0% | 6,847 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | Add +17.8% | 6,623 | $990K |
| Hancock Whitney Corp. | 0.02% | Add +10.1% | 5,631 | $966K |
| Vestcor Inc | 0.03% | No change | 6,451 | $965K |
| New York State Teachers Retirement System | 0.00% | Reduce -4.1% | 6,445 | $964K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -1.2% | 6,432 | $962K |
| Cwm, LLC | 0.00% | Reduce -51.0% | 6,281 | $939K |
| Marshall Wace, LLP | 0.00% | Add +127.1% | 6,225 | $931K |
| Teacher Retirement System of Texas | 0.00% | Reduce -24.9% | 6,193 | $926K |
| Handelsbanken Fonder AB | 0.00% | No change | 5,916 | $885K |
| Diamant Asset Management, Inc. | 0.64% | Add +14852.0% | 884,411 | $884K |
| Focus Partners Wealth | 0.00% | Reduce -38.0% | 5,901 | $882K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -20.3% | 5,896 | $881K |
| Everstar Asset Management, LLC | 0.47% | Add +4.1% | 5,883 | $880K |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.3% | 5,802 | $868K |
| Numerai GP LLC | 0.09% | Add +36.1% | 5,765 | $862K |
| Arizona State Retirement System | 0.00% | Reduce -1.8% | 5,426 | $811K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.3% | 5,325 | $796K |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.6% | 5,306 | $793K |
| Louisiana State Employees Retirement System | 0.01% | Add +3.9% | 5,300 | $792K |
| Aster Capital Management (DIFC) Ltd | 0.26% | Add +577.7% | 5,442 | $784K |
| Neuberger Berman Group LLC | 0.00% | Add +20.8% | 5,207 | $779K |
| Miller Capital Partners, Inc. | 0.37% | No change | 5,084 | $760K |
| Allstate Corp. | 0.01% | New | 5,075 | $759K |
| Cerity Partners LLC | 0.00% | Reduce -60.2% | 4,969 | $743K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 4,965 | $742K |
| Fifth Third Bancorp | 0.00% | Add +950.3% | 4,905 | $733K |
| Entropy Technologies, LP | 0.03% | Reduce -35.8% | 4,810 | $719K |
| Guggenheim Capital LLC | 0.01% | Add +58.4% | 4,729 | $707K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 4,620 | $691K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 4,474 | $669K |
| State of Michigan Retirement System | 0.00% | No change | 4,400 | $658K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -40.5% | 4,225 | $632K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.1% | 4,155 | $621K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 4,132 | $618K |
| Burke & Herbert Bank & Trust Co. | 0.17% | No change | 4,000 | $598K |
| Venture Visionary Partners LLC | 0.02% | No change | 4,000 | $598K |
| New Mexico Educational Retirement Board | 0.02% | No change | 4,000 | $598K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -26.6% | 3,977 | $594K |
| Arax Advisory Partners | 0.02% | Reduce -6.7% | 3,926 | $587K |
| AE Wealth Management LLC | 0.00% | New | 3,867 | $578K |
| Anchyra Partners LLC | 0.17% | Reduce -13.3% | 3,852 | $576K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.6% | 3,778 | $565K |
| SG Americas Securities, LLC | 0.00% | Reduce -9.9% | 3,645 | $545K |
| Integrated Wealth Concepts LLC | 0.00% | New | 3,606 | $539K |
| CSS LLC | 0.08% | Add +46.9% | 3,504 | $524K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 3,380 | $505K |
| EntryPoint Capital, LLC | 0.15% | Add +24.0% | 3,367 | $503K |
| Stifel Financial Corp. | 0.00% | Reduce -9.2% | 3,344 | $500K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.7% | 3,300 | $493K |
| Capula Management Ltd | 0.00% | New | 3,220 | $481K |
| Pictet Asset Management Holding SA | 0.00% | Add +10.3% | 3,211 | $480K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +141.1% | 3,173 | $474K |
| MQS Management LLC | 0.32% | Add +36.3% | 3,169 | $474K |
| Basepoint Wealth LLC | 0.27% | New | 3,101 | $464K |
| Pathstone Holdings, LLC | 0.00% | Reduce -8.4% | 3,101 | $464K |
| Private Advisor Group, LLC | 0.00% | Add +0.0% | 3,099 | $463K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.2% | 3,081 | $461K |
| Brooklyn Investment Group | 0.01% | New | 3,048 | $456K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -43.1% | 3,009 | $450K |
| Freestone Grove Partners LP | 0.00% | New | 2,765 | $413K |
| Highland Capital Management, LLC | 0.02% | Add +47.6% | 2,717 | $406K |
| Quent Capital, LLC | 0.03% | Reduce -20.4% | 2,717 | $404K |
| M&T Bank Corp | 0.00% | Add +14.0% | 2,618 | $391K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.0% | 2,590 | $387K |
| Keybank National Association | 0.00% | Add +58.0% | 2,573 | $385K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -26.8% | 2,549 | $381K |
| Apollon Wealth Management, LLC | 0.01% | New | 2,435 | $364K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 2,430 | $363K |
| &partners | 0.00% | Reduce -2.6% | 2,404 | $359K |
| Captrust Financial Advisors | 0.00% | Reduce -35.9% | 2,398 | $359K |
| US Bancorp \de | 0.00% | Add +21.7% | 2,337 | $349K |
| Truist Financial Corp. | 0.00% | Add +3.7% | 2,313 | $346K |
| Xponance LLC | 0.00% | Add +29.4% | 2,285 | $342K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,230 | $333K |
| CIBC Bancorp USA Inc. | 0.00% | — | 2,188 | $327K |
| Ethic Inc. | 0.01% | Add +17.1% | 2,178 | $326K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.6% | 2,130 | $318K |
| Dark Forest Capital Management LP | 0.03% | Reduce -74.6% | 2,123 | $317K |
| Empowered Funds, LLC | 0.00% | Add +25.4% | 2,115 | $316K |
| Brown Advisory Inc. | 0.00% | Reduce -4.9% | 2,101 | $314K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -11.6% | 2,099 | $314K |
| CIBC Asset Management Inc | 0.00% | No change | 2,099 | $314K |
| CX Institutional | 0.01% | New | 2,064 | $309K |
| Voya Investment Management LLC | 0.00% | Reduce -2.8% | 2,034 | $304K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.2% | 2,031 | $304K |
| Equitable Holdings, Inc. | 0.00% | Add +21.0% | 1,923 | $302K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -21.4% | 1,933 | $289K |
| State of Wisconsin Investment Board | 0.00% | New | 1,922 | $287K |
| QRG Capital Management, Inc. | 0.00% | Add +18.6% | 1,910 | $286K |
| Callan Family Office, LLC | 0.01% | Reduce -8.1% | 1,873 | $280K |
| Syon Capital LLC | 0.01% | Reduce -17.9% | 1,863 | $279K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,860 | $278K |
| Donaldson Capital Management, LLC | 0.01% | No change | 1,843 | $276K |
| Mirabella Financial Services LLP | 0.03% | Reduce -54.5% | 1,836 | $275K |
| State of Alaska, Department of Revenue | 0.00% | Add +0.6% | 1,835 | $274K |
| Vident Advisory, LLC | 0.00% | Add +7.9% | 1,790 | $268K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.3% | 1,739 | $259K |
| Merit Financial Group, LLC | 0.00% | Reduce -49.9% | 1,723 | $258K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -15.2% | 1,708 | $255K |
| HBK Sorce Advisory LLC | 0.01% | Add +1.8% | 1,468 | $255K |
| IFP Advisors, Inc | 0.01% | Reduce -8.7% | 1,682 | $251K |
| BTG Pactual Asset Management US LLC | 0.02% | Add +24.0% | 1,681 | $251K |
| United Capital Financial Advisors, LLC | 0.00% | Add +25.9% | 1,660 | $248K |
| Delta Capital Management LLC | 0.14% | No change | 1,640 | $245K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -28.7% | 1,616 | $242K |
| Savant Capital, LLC | 0.00% | Add +3.0% | 1,603 | $240K |
| Investors Research Corp | 0.04% | No change | 1,575 | $235K |
| Baker Ellis Asset Management LLC | 0.03% | No change | 1,500 | $224K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.1% | 1,466 | $219K |
| Signaturefd, LLC | 0.00% | Add +115.5% | 1,444 | $216K |
| Swiss Life Asset Management Ltd | 0.00% | New | 1,411 | $211K |
| Renasant Bank | 0.15% | Reduce -16.1% | 1,381 | $206K |
| Argos Wealth Advisors, LLC | 0.06% | No change | 1,347 | $201K |
| Securian Asset Management, Inc. | 0.01% | No change | 1,347 | $201K |
| Atlas Capital Advisors Inc. | 0.02% | Reduce -19.1% | 1,288 | $193K |
| Quadrant Capital Group LLC | 0.01% | Reduce -24.3% | 1,256 | $188K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.5% | 1,228 | $184K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 1,179 | $176K |
| Hantz Financial Services, Inc. | 0.00% | Add +165.1% | 1,132 | $169K |
| Bfsg, LLC | 0.01% | No change | 1,021 | $153K |
| Nemes Rush Group LLC | 0.01% | No change | 1,011 | $151K |
| Bessemer Group Inc. | 0.00% | Add +8.5% | 830 | $124K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +38.5% | 810 | $121K |
| Bokf, NA | 0.00% | Reduce -0.1% | 770 | $115K |
| Jones Financial Companies LLLP | 0.00% | Reduce -24.8% | 712 | $106K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.3% | 614 | $92K |
| Rockefeller Capital Management L.P. | 0.00% | Add +20.0% | 611 | $91K |
| KBC Group NV | 0.00% | No change | 598 | $89K |
| Blue Trust, Inc. | 0.00% | Reduce -25.5% | 590 | $88K |
| Founders Capital Management | 0.04% | No change | 550 | $82K |
| Smartleaf Asset Management LLC | 0.00% | Add +63.7% | 509 | $75K |
| Ancora Advisors LLC | 0.00% | No change | 500 | $75K |
| Pflug Koory, LLC | 0.03% | No change | 490 | $73K |
| Essential Partners LLC | 0.02% | Reduce -72.0% | 479 | $72K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 465 | $70K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 455 | $68K |
| Parallel Advisors, LLC | 0.00% | Add +15.1% | 441 | $66K |
| MAI Capital Management | 0.00% | Add +23.9% | 440 | $66K |
| STRS Ohio | 0.00% | No change | 438 | $65K |
| Global Assets Advisory, LLC | 0.02% | New | 400 | $60K |
| Whittier Trust Co. | 0.00% | Reduce -42.9% | 400 | $59K |
| GAMMA Investing LLC | 0.00% | Reduce -9.6% | 339 | $51K |
| UMB Bank, n.a. | 0.00% | Reduce -32.0% | 332 | $50K |
| 3 Factor Indexing, LLC | 0.05% | — | 325 | $49K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -60.7% | 317 | $47K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 276 | $41K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -71.8% | 263 | $39K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 260 | $39K |
| Birchbrook, Inc. | 0.02% | Add +20.6% | 211 | $31K |
| Altshuler Shaham Ltd | 0.00% | Add +37.2% | 203 | $30K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $30K |
| Root Financial Partners, LLC | 0.00% | Reduce -3.1% | 187 | $28K |
| International Assets Investment Management, LLC | 0.00% | Reduce -4.3% | 179 | $27K |
| Salem Investment Counselors Inc. | 0.00% | New | 158 | $24K |
| Parkside Financial Bank & Trust | 0.00% | Add +19.1% | 156 | $23K |
| CVA Family Office, LLC | 0.00% | Add +147.5% | 146 | $22K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +50.6% | 116 | $17K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 100 | $17K |
| Perkins Coie Trust Co | 0.00% | No change | 112 | $17K |
| Matrix Trust Co | 0.00% | Add +3.8% | 110 | $16K |
| Advisory Services Network, LLC | 0.00% | New | 103 | $15K |
| NFSG Corp | 0.00% | Add +1.0% | 103 | $15K |
| Bullseye Investment Management, LLC | 0.01% | No change | 100 | $15K |
| Versant Capital Management, Inc | 0.00% | Reduce -53.3% | 100 | $15K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -39.4% | 97 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +37.1% | 96 | $14K |
| Clearstead Advisors, LLC | 0.00% | Reduce -45.1% | 90 | $13K |
| Assetmark, Inc. | 0.00% | Add +291.3% | 90 | $13K |
| Mather Group, Llc. | 0.00% | New | 89 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 86 | $13K |
| Roxbury Financial LLC | 0.01% | No change | 85 | $13K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 85 | $13K |
| Private Trust Co. NA | 0.00% | No change | 80 | $12K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 71 | $11K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -1.4% | 71 | $11K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -34.6% | 70 | $10K |
| Fortitude Family Office, LLC | 0.00% | Add +47.8% | 68 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -20.2% | 67 | $10K |
| Lloyd Advisory Services, LLC. | 0.00% | Add +1425.0% | 61 | $9K |
| Kingdom Financial Group LLC. | 0.00% | New | 61 | $9K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +9.1% | 60 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 52 | $8K |
| Manchester Capital Management LLC | 0.00% | Add +131.8% | 51 | $8K |
| Princeton Global Asset Management LLC | 0.00% | No change | 50 | $7K |
| TD Private Client Wealth LLC | 0.00% | No change | 49 | $7K |
| Huntington National Bank | 0.00% | Reduce -7.7% | 48 | $7K |
| Rothschild Investment LLC | 0.00% | Reduce -81.4% | 45 | $7K |
| WPG Advisers, LLC | 0.00% | Add +7.9% | 41 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 37 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 35 | $5K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -7.9% | 35 | $5K |
| Covestor Ltd | 0.00% | Reduce -46.0% | 34 | $5K |
| Torren Management, LLC | 0.00% | No change | 33 | $5K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 32 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +15.4% | 30 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -25.6% | 29 | $4K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Reduce -3.6% | 27 | $4K |
| Bogart Wealth, LLC | 0.00% | New | 26 | $4K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 24 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 22 | $3K |
| Clearstead Trust, LLC | 0.00% | Reduce -35.5% | 20 | $3K |
| Marquette Asset Management, LLC | 0.00% | New | 20 | $3K |
| First Horizon Corp. | 0.00% | No change | 20 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +18.8% | 19 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 17 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 16 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +433.3% | 16 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 15 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -85.4% | 12 | $2K |
| Networth Advisors, LLC | 0.00% | New | 11 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 11 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +150.0% | 10 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -87.5% | 10 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +66.7% | 10 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 9 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 9 | $1K |
| Key Capital Management, INC | 0.00% | New | 8 | $1K |
| Rialto Wealth Management, LLC | 0.00% | No change | 7 | $1K |
| Zions Bancorporation, National Association | 0.00% | New | 7 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 7 | $1K |
| SHP Wealth Management | 0.00% | New | 7 | $1K |
| Rossby Financial, LCC | 0.00% | Reduce -41.7% | 7 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $1K |
| JPL Wealth Management, LLC | 0.00% | New | 6 | $898 |
| Cornerstone Financial Management LLC | 0.00% | New | 6 | $897 |
| Raffa Wealth Management, LLC | 0.00% | Add +25.0% | 5 | $748 |
| Grove Bank & Trust | 0.00% | Reduce -50.0% | 5 | $748 |
| Ares Financial Consulting, LLC | 0.00% | No change | 5 | $746 |
| Sachetta, LLC | 0.00% | New | 4 | $599 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 4 | $598 |
| HFM Investment Advisors, LLC | 0.00% | No change | 4 | $598 |
| Spire Wealth Management | 0.00% | Reduce -95.6% | 4 | $598 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 3 | $449 |
| Trust Co | 0.00% | No change | 2 | $302 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 2 | $300 |
| Curio Wealth, LLC | 0.00% | New | 2 | $299 |
| NBT Bank, N.A. | 0.00% | New | 2 | $299 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -66.7% | 2 | $299 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 1 | $165 |
| Seneschal Advisors, LLC | 0.00% | No change | 1 | $150 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $150 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $150 |
"% of holder's portfolio" is PAG's weight in each manager's 13F, not the share of Penske Automotive Group Inc. the manager owns.