Penske Automotive GroupPAG
13F holders, Q2 2026 (June 30)395holders +19
57new positions
43sold out
7famous investors
$178.96avg. 13F price*
At the end of Q2 2026, 395 institutions reported holding Penske Automotive Group Inc. (PAG) in their 13F filings, up 19 from Q1 2026. 57 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($417.5M), Dimensional Fund Advisors LP ($294.9M) and Victory Capital Management Inc. ($293.9M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $48.5M |
| Exits | 43 | $21.1M |
All 13F filers, Q1 2026 → Q2 2026: 1,392,600 shares bought and 1,683,690 shares sold, net −291,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 395 holders
| BlackRock, Inc. | 0.01% | Reduce -2.8% | 2,333,144 | $417.5M |
| Dimensional Fund Advisors LP | 0.05% | Add +13.8% | 1,648,081 | $294.9M |
| Victory Capital Management Inc. | 0.17% | Reduce -0.7% | 1,642,363 | $293.9M |
| Bank of Montreal | 0.05% | Add +0.1% | 825,389 | $147.7M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -2.4% | 796,548 | $142.5M |
| Vanguard Capital Management LLC | 0.00% | Add +0.8% | 764,299 | $136.8M |
| LSV Asset Management | 0.22% | Reduce -6.4% | 678,533 | $121.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +10.4% | 631,653 | $113.0M |
| State Street Corp. | 0.00% | Reduce -1.6% | 625,209 | $111.9M |
| Morgan Stanley | 0.01% | Add +1.2% | 584,751 | $104.6M |
| AQR Capital Management | 0.03% | Reduce -0.8% | 456,043 | $81.6M |
| Bank of America Corp. | 0.01% | Reduce -4.7% | 441,829 | $79.1M |
| GAMCO Investors | 0.63% | Reduce -0.1% | 394,387 | $70.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +11.9% | 385,752 | $69.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.6% | 378,997 | $67.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 355,157 | $63.6M |
| Bahl & Gaynor LLC | 0.22% | Add +95.5% | 264,799 | $47.4M |
| UBS Group AG | 0.01% | Add +39.6% | 245,492 | $43.9M |
| Invesco Ltd. | 0.00% | Add +18.9% | 241,287 | $43.2M |
| Norges Bank | 0.00% | — | 200,575 | $35.9M |
| Bruni J V & Co. | 2.81% | Reduce -1.8% | 171,994 | $30.8M |
| Private Management Group Inc. | 0.80% | Reduce -0.7% | 170,497 | $30.5M |
| Millennium Management | 0.02% | Add +253.3% | 168,776 | $30.2M |
| FMR LLC | 0.00% | Add +4.1% | 152,615 | $27.3M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 148,914 | $26.6M |
| First Trust Advisors LP | 0.01% | Add +71.1% | 139,992 | $25.1M |
| Horizon Kinetics Asset Management LLC | 0.28% | Reduce -2.4% | 139,067 | $24.9M |
| Hamlin Capital Management, LLC | 0.52% | Reduce -1.1% | 129,925 | $23.3M |
| Citigroup Inc. | 0.01% | Add +132.9% | 125,605 | $22.5M |
| J. Goldman & Co LP | 0.77% | New | 121,579 | $21.8M |
| JPMorgan Chase & Co. | 0.00% | Add +30.6% | 116,580 | $21.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -6.3% | 117,983 | $21.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.2% | 114,728 | $20.5M |
| Gotham Asset Management | 0.05% | Add +49.7% | 111,940 | $20.0M |
| Moran Wealth Management, LLC | 0.51% | Reduce -3.3% | 103,649 | $18.5M |
| Barclays PLC | 0.01% | Add +62.9% | 95,864 | $17.2M |
| Gabelli Funds LLC | 0.10% | No change | 84,000 | $15.0M |
| Squarepoint Ops LLC | 0.03% | Reduce -49.3% | 78,666 | $14.1M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -7.3% | 64,163 | $11.5M |
| PDT Partners, LLC | 0.60% | Add +251.9% | 64,010 | $11.5M |
| Franklin Resources Inc. | 0.00% | Add +10.9% | 63,226 | $11.3M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -49.3% | 62,533 | $11.2M |
| Rhumbline Advisers | 0.01% | Reduce -1.3% | 56,805 | $10.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.6% | 51,935 | $9.3M |
| Renaissance Technologies | 0.01% | Reduce -36.6% | 51,700 | $9.3M |
| Quantinno Capital Management LP | 0.01% | Add +4.2% | 49,767 | $8.9M |
| Allworth Financial LP | 0.04% | Reduce -1.2% | 48,347 | $8.7M |
| Ameriprise Financial Inc. | 0.00% | Add +0.6% | 48,060 | $8.6M |
| Raymond James Financial Inc. | 0.00% | Add +13.1% | 47,841 | $8.6M |
| Principal Financial Group Inc. | 0.00% | Add +1.5% | 41,804 | $7.5M |
| Gilder Gagnon Howe & Co. LLC | 0.08% | Reduce -0.3% | 41,166 | $7.4M |
| Hancock Whitney Corp. | 0.12% | Add +627.8% | 40,983 | $7.3M |
| Royal Bank of Canada | 0.00% | Add +48.4% | 40,643 | $7.3M |
| Calydon Capital | 1.04% | Add +1.3% | 39,620 | $7.1M |
| Swiss National Bank | 0.00% | Reduce -6.9% | 36,300 | $6.5M |
| Deutsche Bank AG | 0.00% | Add +0.9% | 31,140 | $5.6M |
| Alps Advisors Inc. | 0.02% | Add +3.0% | 29,597 | $5.3M |
| Nuveen, LLC | 0.00% | Add +3.0% | 29,029 | $5.2M |
| Nilsine Partners, LLC | 0.34% | Add +0.6% | 27,655 | $4.9M |
| Applied Capital LLC | 3.30% | Add +1.1% | 27,632 | $4.9M |
| Legal & General Group Plc | 0.00% | Reduce -5.0% | 27,068 | $4.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +8.3% | 26,538 | $4.7M |
| Ilex Capital Partners (UK) LLP | 0.10% | New | 26,373 | $4.7M |
| Natixis | 0.02% | New | 25,563 | $4.6M |
| BNP Paribas Financial Markets | 0.00% | Add +118.4% | 22,780 | $4.1M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.0% | 22,630 | $4.0M |
| Trust Co. of Vermont | 0.15% | — | 22,585 | $4.0M |
| California State Teachers Retirement System | 0.00% | Reduce -15.7% | 20,551 | $3.7M |
| Sei Investments Co. | 0.00% | Reduce -20.9% | 20,259 | $3.6M |
| Retirement Systems of Alabama | 0.01% | Reduce -15.8% | 19,041 | $3.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.5% | 21,237 | $3.2M |
| Creative Planning | 0.00% | Add +70.6% | 17,729 | $3.2M |
| Inspire Advisors, LLC | 0.22% | New | 17,757 | $3.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 17,400 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.5% | 17,345 | $3.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Reduce -7.5% | 16,861 | $3.0M |
| Independent Solutions Wealth Management, LLC | 0.38% | Reduce -1.6% | 16,371 | $2.9M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -2.6% | 15,916 | $2.8M |
| London Co. of Virginia | 0.02% | No change | 15,816 | $2.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +19.2% | 15,385 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.0% | 14,943 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.9% | 14,735 | $2.6M |
| HRT Financial LP | 0.00% | Add +37.3% | 14,478 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.0% | 14,221 | $2.5M |
| Quantbot Technologies LP | 0.10% | Reduce -25.9% | 14,020 | $2.5M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -18.9% | 13,144 | $2.4M |
| Jump Financial, LLC | 0.02% | Add +32.3% | 12,958 | $2.3M |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -0.0% | 12,940 | $2.3M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -0.0% | 12,940 | $2.3M |
| Holocene Advisors, LP | 0.01% | Reduce -6.6% | 12,524 | $2.2M |
| LPL Financial LLC | 0.00% | Add +3.7% | 12,220 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +55.9% | 12,054 | $2.2M |
| Significant Wealth Partners LLC | 2.33% | Add +0.2% | 12,032 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -82.4% | 11,906 | $2.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +3.1% | 11,569 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +12.8% | 11,512 | $2.1M |
| SummitTX Capital, L.P. | 0.05% | Reduce -0.9% | 11,061 | $2.0M |
| Flputnam Investment Management Co. | 0.02% | No change | 10,935 | $2.0M |
| Logan Capital Management Inc. | 0.07% | — | 10,527 | $1.9M |
| Blue Chip Partners, LLC | 0.12% | Add +0.8% | 10,497 | $1.9M |
| Chicago Partners Investment Group LLC | 0.04% | Add +4.5% | 8,375 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +8.9% | 9,769 | $1.7M |
| Meixler Investment Management, Ltd. | 0.92% | Add +1.1% | 9,357 | $1.7M |
| XTX Topco Ltd | 0.02% | Add +12.5% | 9,156 | $1.6M |
| Palisade Capital Management, LP | 0.08% | Reduce -20.8% | 9,058 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.4% | 8,851 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -21.5% | 8,575 | $1.5M |
| Jupiter Topco LLC | 0.00% | — | 8,472 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -2.6% | 8,408 | $1.5M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +1.6% | 8,234 | $1.5M |
| HB Wealth Management, LLC | 0.01% | Add +10.7% | 8,207 | $1.5M |
| Bluesphere Advisors LLC | 0.45% | Add +0.2% | 8,205 | $1.5M |
| Allstate Corp. | 0.01% | Add +60.3% | 8,136 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -4.1% | 8,115 | $1.5M |
| State of Tennessee, Department of Treasury | 0.00% | Add +20.9% | 8,006 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -43.7% | 7,712 | $1.4M |
| Nomura Asset Management International Inc. | 0.00% | No change | 7,600 | $1.4M |
| Treasurer of the State of North Carolina | 0.00% | Reduce -4.0% | 7,522 | $1.3M |
| Fruth Investment Management | 0.32% | Reduce -3.9% | 7,500 | $1.3M |
| CX Institutional | 0.04% | Add +260.3% | 7,436 | $1.3M |
| Occudo Quantitative Strategies LP | 0.07% | Add +10.9% | 7,412 | $1.3M |
| Denali Advisors LLC | 0.13% | No change | 7,381 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +47.3% | 7,318 | $1.3M |
| Kendall Capital Management | 0.22% | Reduce -1.4% | 7,280 | $1.3M |
| New York State Common Retirement Fund | 0.00% | No change | 7,266 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +12.2% | 7,219 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -88.8% | 7,197 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Add +38.1% | 7,190 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +4.7% | 7,167 | $1.3M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -3.5% | 7,132 | $1.3M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -55.9% | 7,113 | $1.3M |
| Linden Thomas Advisory Services, LLC | 0.10% | Reduce -0.1% | 7,050 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,020 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.4% | 6,828 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -82.7% | 6,209 | $1.2M |
| HSBC Holdings PLC | 0.00% | Reduce -37.7% | 6,702 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +38.9% | 6,566 | $1.2M |
| Vestcor Inc | 0.03% | No change | 6,451 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +102.5% | 6,426 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -81.5% | 6,356 | $1.1M |
| Everstar Asset Management, LLC | 0.53% | Add +5.3% | 6,192 | $1.1M |
| IMC-Chicago, LLC | 0.01% | New | 6,112 | $1.1M |
| Ethic Inc. | 0.01% | Add +177.3% | 6,039 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | Add +1.7% | 6,016 | $1.1M |
| Basepoint Wealth LLC | 0.62% | Add +93.9% | 6,014 | $1.1M |
| Diamant Asset Management, Inc. | 0.72% | Reduce -99.3% | 5,915 | $1.1M |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -41.6% | 5,899 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 5,896 | $1.1M |
| Arax Advisory Partners | 0.01% | Add +48.7% | 5,838 | $1.0M |
| Miller Capital Partners, Inc. | 0.40% | Add +11.7% | 5,679 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Add +53.3% | 5,587 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.2% | 5,502 | $985K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.9% | 5,400 | $966K |
| Tidal Investments LLC | 0.00% | New | 5,333 | $954K |
| Integrated Wealth Concepts LLC | 0.01% | Add +46.5% | 5,284 | $946K |
| New York State Teachers Retirement System | 0.00% | Reduce -19.9% | 5,161 | $924K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.5% | 5,033 | $901K |
| Arizona State Retirement System | 0.00% | Reduce -8.1% | 4,989 | $893K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 4,965 | $888K |
| Frec Markets, Inc. | 0.08% | New | 4,947 | $885K |
| Fifth Third Bancorp | 0.00% | Add +0.7% | 4,941 | $884K |
| Focus Partners Wealth | 0.00% | Reduce -16.8% | 4,909 | $878K |
| Mercer Global Advisors Inc. | 0.00% | Add +10.9% | 4,684 | $838K |
| Axq Capital, LP | 0.09% | Reduce -53.6% | 4,587 | $821K |
| Croban | 0.36% | New | 4,566 | $817K |
| Pathstone Holdings, LLC | 0.00% | Add +45.2% | 4,504 | $806K |
| Man Group plc | 0.00% | Reduce -39.4% | 4,459 | $798K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 4,437 | $794K |
| Anchyra Partners LLC | 0.19% | Add +14.8% | 4,421 | $791K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -4.6% | 4,407 | $789K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -42.1% | 4,400 | $787K |
| State of Michigan Retirement System | 0.00% | Reduce -2.3% | 4,300 | $769K |
| Verition Fund Management LLC | 0.01% | Reduce -61.9% | 4,204 | $752K |
| Mariner, LLC | 0.00% | New | 4,149 | $743K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 4,141 | $741K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.6% | 4,088 | $732K |
| New Mexico Educational Retirement Board | 0.02% | No change | 4,000 | $716K |
| Burke & Herbert Bank & Trust Co. | 0.18% | No change | 4,000 | $716K |
| Venture Visionary Partners LLC | 0.02% | No change | 4,000 | $716K |
| Teacher Retirement System of Texas | 0.00% | Reduce -37.8% | 3,851 | $689K |
| Inspire Investing, LLC | 0.03% | New | 3,813 | $682K |
| Osaic Holdings, Inc. | 0.00% | Add +23.4% | 3,803 | $681K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.8% | 3,786 | $678K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 3,778 | $676K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +45.0% | 3,697 | $662K |
| Truist Financial Corp. | 0.00% | Add +51.2% | 3,497 | $626K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.2% | 3,470 | $621K |
| US Bancorp \de | 0.00% | Add +46.2% | 3,417 | $611K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 3,380 | $605K |
| Quent Capital, LLC | 0.04% | Add +23.7% | 3,362 | $603K |
| Stifel Financial Corp. | 0.00% | Reduce -1.0% | 3,310 | $592K |
| Private Advisor Group, LLC | 0.00% | Add +3.2% | 3,199 | $573K |
| Savant Capital, LLC | 0.00% | Add +109.4% | 3,357 | $558K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +282.8% | 3,101 | $555K |
| Captrust Financial Advisors | 0.00% | Add +28.5% | 3,081 | $551K |
| Pacer Advisors, Inc. | 0.00% | Add +38.8% | 2,957 | $529K |
| Wealthspire Advisors, LLC | 0.00% | Add +34.0% | 2,813 | $503K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -14.8% | 2,737 | $490K |
| Highland Capital Management, LLC | 0.02% | No change | 2,717 | $486K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 2,548 | $456K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,485 | $445K |
| M&T Bank Corp | 0.00% | Reduce -5.1% | 2,484 | $445K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 2,430 | $435K |
| State of Wisconsin Investment Board | 0.00% | Add +26.0% | 2,421 | $433K |
| CIBC Bancorp USA Inc. | 0.00% | Add +9.9% | 2,404 | $427K |
| QRG Capital Management, Inc. | 0.00% | Add +17.3% | 2,240 | $401K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,230 | $399K |
| Xponance LLC | 0.00% | Reduce -2.5% | 2,229 | $399K |
| Impact Partnership Wealth, LLC | 0.04% | New | 2,223 | $398K |
| Keybank National Association | 0.00% | Reduce -13.7% | 2,221 | $397K |
| Rafferty Asset Management, LLC | 0.00% | Add +13.8% | 2,200 | $394K |
| Farther Finance Advisors, LLC | 0.00% | Add +25.5% | 2,182 | $391K |
| Brown Advisory Inc. | 0.00% | Add +3.7% | 2,179 | $390K |
| &partners | 0.00% | Reduce -12.2% | 2,110 | $378K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.3% | 2,038 | $365K |
| CIBC Asset Management Inc | 0.00% | Reduce -3.1% | 2,034 | $364K |
| Callan Family Office, LLC | 0.01% | Add +2.2% | 1,914 | $343K |
| Vise Technologies, Inc. | 0.00% | New | 1,907 | $341K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +11.0% | 1,896 | $339K |
| Syon Capital LLC | 0.01% | Add +1.7% | 1,895 | $339K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,860 | $333K |
| Lido Advisors, LLC | 0.00% | New | 1,857 | $332K |
| HBK Sorce Advisory LLC | 0.01% | Add +4.7% | 1,537 | $332K |
| Donaldson Capital Management, LLC | 0.01% | No change | 1,843 | $330K |
| Signaturefd, LLC | 0.00% | Add +26.9% | 1,832 | $328K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -1.7% | 1,804 | $322K |
| United Capital Financial Advisors, LLC | 0.00% | Add +8.1% | 1,794 | $321K |
| Hantz Financial Services, Inc. | 0.00% | Add +58.0% | 1,789 | $320K |
| Aristeia Capital, L.L.C. | 0.01% | New | 1,760 | $315K |
| Equitable Holdings, Inc. | 0.00% | Reduce -8.9% | 1,751 | $313K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 1,734 | $310K |
| Delta Capital Management LLC | 0.14% | Add +5.5% | 1,730 | $310K |
| Merit Financial Group, LLC | 0.00% | Reduce -1.0% | 1,705 | $305K |
| IFP Advisors, Inc | 0.01% | Add +0.4% | 1,689 | $302K |
| Vident Advisory, LLC | 0.00% | Reduce -7.2% | 1,661 | $297K |
| Severin Investments, LLC | 0.21% | New | 1,576 | $282K |
| Investors Research Corp | 0.05% | No change | 1,575 | $282K |
| Citizens Financial Group Inc. | 0.00% | New | 1,531 | $274K |
| Securian Asset Management, Inc. | 0.01% | No change | 1,347 | $273K |
| Sanctuary Advisors, LLC | 0.00% | New | 1,520 | $272K |
| Baker Ellis Asset Management LLC | 0.03% | No change | 1,500 | $268K |
| Paragon Capital Management Ltd | 0.05% | New | 1,468 | $263K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -40.0% | 1,460 | $261K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.0% | 1,422 | $254K |
| Greenleaf Trust | 0.00% | New | 1,412 | $253K |
| Quadrant Capital Group LLC | 0.01% | Add +11.5% | 1,401 | $251K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -53.7% | 1,394 | $249K |
| Voya Investment Management LLC | 0.00% | Reduce -33.6% | 1,351 | $242K |
| Argos Wealth Advisors, LLC | 0.06% | No change | 1,347 | $241K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,331 | $238K |
| Abel Hall, LLC | 0.04% | New | 1,322 | $237K |
| Atlas Capital Advisors Inc. | 0.03% | No change | 1,288 | $230K |
| Invictus Private Wealth, LLC | 0.01% | New | 1,273 | $228K |
| Empowered Funds, LLC | 0.00% | Reduce -40.5% | 1,259 | $225K |
| Kornitzer Capital Management Inc. | 0.00% | New | 1,250 | $224K |
| Sagewood Asset Management LP | 0.05% | New | 1,247 | $223K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.8% | 1,238 | $222K |
| Red Door Wealth Management, LLC | 0.02% | New | 1,219 | $218K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 1,215 | $217K |
| Independent Financial Group, LLC | 0.00% | New | 1,200 | $215K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 1,200 | $215K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 1,179 | $211K |
| Xcelsior Advisor Partners LLC | 0.03% | New | 1,142 | $204K |
| Bfsg, LLC | 0.02% | No change | 1,021 | $183K |
| Nemes Rush Group LLC | 0.01% | No change | 1,011 | $181K |
| Bessemer Group Inc. | 0.00% | Add +4.2% | 865 | $155K |
| Jones Financial Companies LLLP | 0.00% | Add +9.0% | 776 | $141K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4147.1% | 722 | $129K |
| STRS Ohio | 0.00% | Add +60.7% | 704 | $126K |
| Blue Trust, Inc. | 0.00% | Add +1.5% | 599 | $107K |
| KBC Group NV | 0.00% | No change | 598 | $107K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -9.7% | 552 | $99K |
| Founders Capital Management | 0.04% | No change | 550 | $98K |
| Parallel Advisors, LLC | 0.00% | Add +20.6% | 532 | $95K |
| Sterling Capital Management LLC | 0.00% | Reduce -13.5% | 531 | $95K |
| Smartleaf Asset Management LLC | 0.00% | No change | 509 | $92K |
| Ancora Advisors LLC | 0.00% | No change | 500 | $89K |
| Pflug Koory, LLC | 0.04% | No change | 490 | $88K |
| Nykredit A/S | 0.00% | — | 488 | $87K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 465 | $83K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 455 | $81K |
| GAMMA Investing LLC | 0.00% | Add +26.6% | 429 | $77K |
| Guardian Partners Inc. | 0.01% | New | 422 | $76K |
| Whittier Trust Co. | 0.00% | No change | 400 | $73K |
| IFG Advisory, LLC | 0.00% | New | 355 | $64K |
| 3 Factor Indexing, LLC | 0.05% | No change | 325 | $58K |
| Global Retirement Partners, LLC | 0.00% | — | 297 | $53K |
| UMB Bank, n.a. | 0.00% | Reduce -10.8% | 296 | $53K |
| Core Capital Management & Research, inc. | 0.03% | — | 241 | $53K |
| Versant Capital Management, Inc | 0.00% | Add +179.0% | 279 | $50K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 276 | $49K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 263 | $49K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 260 | $47K |
| Simplex Trading, LLC | 0.00% | New | 246 | $44K |
| Parkside Financial Bank & Trust | 0.00% | Add +57.0% | 245 | $44K |
| Rothschild Investment LLC | 0.00% | Add +428.9% | 238 | $43K |
| Birchbrook, Inc. | 0.02% | No change | 211 | $38K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -35.0% | 206 | $37K |
| First Horizon Corp. | 0.00% | Add +905.0% | 201 | $36K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +432.4% | 197 | $35K |
| Essential Partners LLC | 0.02% | Reduce -60.5% | 189 | $34K |
| International Assets Investment Management, LLC | 0.00% | No change | 179 | $32K |
| Salem Investment Counselors Inc. | 0.00% | No change | 158 | $28K |
| CVA Family Office, LLC | 0.00% | Add +4.1% | 152 | $27K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +112.9% | 149 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +28.1% | 123 | $22K |
| Aquatic Capital Management LLC | 0.00% | Reduce -98.9% | 119 | $21K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 116 | $21K |
| Perkins Coie Trust Co | 0.00% | No change | 112 | $20K |
| Clearstead Advisors, LLC | 0.00% | Add +17.8% | 106 | $19K |
| NFSG Corp | 0.00% | No change | 103 | $18K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 100 | $18K |
| Bullseye Investment Management, LLC | 0.01% | No change | 100 | $18K |
| Cape Investment Advisory, Inc. | 0.00% | New | 100 | $18K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 100 | $18K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 97 | $17K |
| Mather Group, Llc. | 0.00% | No change | 89 | $16K |
| Assetmark, Inc. | 0.00% | Reduce -3.3% | 87 | $16K |
| Geneos Wealth Management Inc. | 0.00% | No change | 86 | $15K |
| Roxbury Financial LLC | 0.01% | No change | 85 | $15K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 85 | $15K |
| Private Trust Co. NA | 0.00% | No change | 80 | $14K |
| TD Private Client Wealth LLC | 0.00% | Add +49.0% | 73 | $13K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 71 | $13K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 71 | $13K |
| Fortitude Family Office, LLC | 0.00% | Add +2.9% | 70 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.0% | 69 | $12K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -3.3% | 58 | $10K |
| North Star Investment Management Corp. | 0.00% | Add +11.5% | 58 | $10K |
| Ameritas Advisory Services, LLC | 0.00% | New | 57 | $10K |
| Huntington National Bank | 0.00% | Add +14.6% | 55 | $10K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +54.3% | 54 | $10K |
| Manchester Capital Management LLC | 0.00% | Add +3.9% | 53 | $9K |
| IMA Advisory Services, Inc. | 0.00% | Add +51.4% | 53 | $9K |
| Quarry LP | 0.00% | New | 52 | $9K |
| Princeton Global Asset Management LLC | 0.00% | No change | 50 | $9K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +53.3% | 46 | $8K |
| Compass Financial Management LLC | 0.00% | — | 42 | $8K |
| Walleye Trading LLC | 0.00% | New | 42 | $8K |
| Fiduciary Financial Advisors | 0.00% | New | 45 | $7K |
| WPG Advisers, LLC | 0.00% | No change | 41 | $7K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +300.0% | 40 | $7K |
| Covestor Ltd | 0.00% | Add +2.9% | 35 | $6K |
| Torren Management, LLC | 0.00% | No change | 33 | $6K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 32 | $6K |
| Sachetta, LLC | 0.00% | Add +675.0% | 31 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 29 | $5K |
| Clearstead Trust, LLC | 0.00% | Add +35.0% | 27 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 26 | $5K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 24 | $4K |
| Bare Financial Services, Inc | 0.00% | Add +144.4% | 22 | $4K |
| High Note Wealth, LLC | 0.00% | New | 21 | $4K |
| Marquette Asset Management, LLC | 0.00% | No change | 20 | $4K |
| Zions Bancorporation, National Association | 0.00% | Add +185.7% | 20 | $4K |
| Creative Capital Management Investments LLC | 0.00% | New | 18 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +142.9% | 17 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -15.8% | 16 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 16 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 15 | $3K |
| Cornerstone Financial Management LLC | 0.00% | Add +150.0% | 15 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +40.0% | 14 | $3K |
| SHP Wealth Management | 0.00% | Add +57.1% | 11 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 11 | $2K |
| Rossby Financial, LCC | 0.00% | Add +42.9% | 10 | $2K |
| CENTRAL TRUST Co | 0.00% | New | 10 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +125.0% | 9 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 9 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -41.7% | 7 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -30.0% | 7 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 7 | $1K |
| JPL Wealth Management, LLC | 0.00% | No change | 6 | $1K |
| MV Capital Management, Inc. | 0.00% | New | 6 | $1K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 6 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $1K |
| Ares Financial Consulting, LLC | 0.00% | No change | 5 | $895 |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $895 |
| Grove Bank & Trust | 0.00% | No change | 5 | $895 |
| LRI Investments, LLC | 0.00% | New | 4 | $716 |
| Hughes Financial Services, LLC | 0.00% | Add +300.0% | 4 | $716 |
| S&T Bank | 0.00% | New | 3 | $537 |
| Harbour Investments, Inc. | 0.00% | New | 2 | $438 |
| Trust Co | 0.00% | No change | 2 | $361 |
| GoalVest Advisory LLC | 0.00% | New | 2 | $358 |
| Activest Wealth Management | 0.00% | New | 2 | $358 |
| Mosley Wealth Management | 0.00% | New | 2 | $358 |
| NBT Bank, N.A. | 0.00% | No change | 2 | $358 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 2 | $358 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $355 |
| Cornerstone Planning Group LLC | 0.00% | New | 1 | $215 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $179 |
| Seneschal Advisors, LLC | 0.00% | No change | 1 | $179 |
| Planning Strategies Inc. | 0.00% | — | 1 | $179 |
| AdvisorNet Financial, Inc | 0.00% | New | 1 | $179 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $179 |
| Navigoe, LLC | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is PAG's weight in each manager's 13F, not the share of Penske Automotive Group Inc. the manager owns.