PAG Penske Automotive Group Inc.

NYSE
$212.61

Penske Automotive Group Inc. (PAG) Institutional Ownership

What the institutions did with PAG last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
425
filed both this quarter and last
Managers holding
382
+12 on the quarter
Buyers
201
55 opened new
Sellers
146
43 sold out entirely
Buyer share
57.9%
of managers who traded it
Breadth
+15.9
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
BlackRock, Inc. 2.3M 12.6%
DIMENSIONAL FUND ADVISORS LP 1.6M 8.9%
VICTORY CAPITAL MANAGEMENT INC 1.6M 8.9%
BANK OF MONTREAL /CAN/ 825.4K 4.5%
VANGUARD PORTFOLIO MANAGEMENT LLC 796.5K 4.3%
VANGUARD CAPITAL MANAGEMENT LLC 764.3K 4.1%
LSV ASSET MANAGEMENT 678.5K 3.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 631.7K 3.4%
STATE STREET CORP 625.2K 3.4%
MORGAN STANLEY 584.8K 3.2%
AQR CAPITAL MANAGEMENT LLC 456.0K 2.5%
BANK OF AMERICA CORP /DE/ 441.8K 2.4%
GAMCO INVESTORS, INC. ET AL 394.4K 2.1%
GOLDMAN SACHS GROUP INC 385.8K 2.1%
Bank of New York Mellon Corp 379.0K 2.0%
GEODE CAPITAL MANAGEMENT, LLC 355.2K 1.9%
BAHL & GAYNOR INC 264.8K 1.4%
UBS Group AG 245.5K 1.3%
Invesco Ltd. 241.3K 1.3%
NORGES BANK 200.6K 1.1%
BRUNI J V & CO /CO 172.0K 0.9%
PRIVATE MANAGEMENT GROUP INC 170.5K 0.9%
MILLENNIUM MANAGEMENT LLC 168.8K 0.9%
FMR LLC 152.6K 0.8%
NORTHERN TRUST CORP 148.9K 0.8%

Largest changes

Manager Action Previous Current Change
DIAMANT ASSET MANAGEMENT, INC. Reduced 884.4K 5.9K -878.5K
DIMENSIONAL FUND ADVISORS LP Increased 1.4M 1.6M +200.2K
BAHL & GAYNOR INC Increased 135.4K 264.8K +129.4K
J. Goldman & Co LP New 0 121.6K +121.6K
MILLENNIUM MANAGEMENT LLC Increased 47.8K 168.8K +121.0K
Squarepoint Ops LLC Reduced 155.0K 78.7K -76.4K
CITIGROUP INC Increased 53.9K 125.6K +71.7K
UBS Group AG Increased 175.8K 245.5K +69.7K
BlackRock, Inc. Reduced 2.4M 2.3M -68.1K
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced 123.3K 62.5K -60.8K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Increased 572.3K 631.7K +59.4K
FIRST TRUST ADVISORS LP Increased 81.8K 140.0K +58.2K
TWO SIGMA INVESTMENTS, LP Reduced 64.4K 7.2K -57.2K
CITADEL ADVISORS LLC Reduced 67.8K 11.9K -55.9K
LSV ASSET MANAGEMENT Reduced 724.7K 678.5K -46.2K
PDT Partners, LLC Increased 18.2K 64.0K +45.8K
GOLDMAN SACHS GROUP INC Increased 344.8K 385.8K +41.0K
Invesco Ltd. Increased 203.0K 241.3K +38.3K
Gotham Asset Management, LLC Increased 74.8K 111.9K +37.2K
BARCLAYS PLC Increased 58.9K 95.9K +37.0K
HANCOCK WHITNEY CORP Increased 5.6K 41.0K +35.4K
RENAISSANCE TECHNOLOGIES LLC Reduced 81.5K 51.7K -29.8K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced 35.8K 6.2K -29.6K
Schonfeld Strategic Advisors LLC Reduced 34.5K 6.4K -28.1K
JPMORGAN CHASE & CO Increased 89.3K 116.6K +27.3K
Ilex Capital Partners (UK) LLP New 0 26.4K +26.4K
NATIXIS New 0 25.6K +25.6K
BANK OF AMERICA CORP /DE/ Reduced 463.8K 441.8K -22.0K
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced 816.1K 796.5K -19.6K
New Age Alpha Advisors, LLC Sold Out 18.8K 0 -18.8K
Inspire Advisors, LLC New 0 17.8K +17.8K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New 0 17.4K +17.4K
Public Sector Pension Investment Board Sold Out 15.7K 0 -15.7K
PRUDENTIAL FINANCIAL INC Sold Out 14.4K 0 -14.4K
ROYAL BANK OF CANADA Increased 27.4K 40.6K +13.3K
Quadrature Capital Ltd Sold Out 12.9K 0 -12.9K
BNP PARIBAS FINANCIAL MARKETS Increased 10.4K 22.8K +12.3K
VICTORY CAPITAL MANAGEMENT INC Reduced 1.7M 1.6M -11.7K
STATE STREET CORP Reduced 635.7K 625.2K -10.5K
Aquatic Capital Management LLC Reduced 10.4K 119 -10.3K
Campbell & CO Investment Adviser LLC Sold Out 10.0K 0 -10.0K
Bank of New York Mellon Corp Reduced 389.0K 379.0K -10.0K
GSA CAPITAL PARTNERS LLP Sold Out 9.3K 0 -9.3K
LOS ANGELES CAPITAL MANAGEMENT LLC Reduced 16.1K 7.1K -9.0K
D. E. Shaw & Co., Inc. Reduced 125.9K 118.0K -7.9K
Creative Planning Increased 10.4K 17.7K +7.3K
MORGAN STANLEY Increased 577.7K 584.8K +7.1K
Verition Fund Management LLC Reduced 11.0K 4.2K -6.8K
VANGUARD CAPITAL MANAGEMENT LLC Increased 757.9K 764.3K +6.4K
FRANKLIN RESOURCES INC Increased 57.0K 63.2K +6.2K
MARSHALL WACE, LLP Sold Out 6.2K 0 -6.2K
IMC-Chicago, LLC New 0 6.1K +6.1K
FMR LLC Increased 146.6K 152.6K +6.0K
Summit Trail Advisors, LLC Reduced 13.7K 7.7K -6.0K
Numerai GP LLC Sold Out 5.8K 0 -5.8K
RAYMOND JAMES FINANCIAL INC Increased 42.3K 47.8K +5.5K
Aster Capital Management (DIFC) Ltd Sold Out 5.4K 0 -5.4K
CX Institutional Increased 2.1K 7.4K +5.4K
SEI INVESTMENTS CO Reduced 25.6K 20.3K -5.3K
Tidal Investments LLC New 0 5.3K +5.3K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.