Penske Automotive Group, Inc. (PAG) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

65,944,272Shares Outstanding

132,031Shares held by institutions

$21,865,654Value of institutional holdings

25.30%Institutional ownership %

9.49%Shares Changed QoQ

364No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

A total of 364 institutions have reported a stake in Penske Automotive Group, Inc. (NYSE:PAG) as of December 2025, according to recent 13F filings with the SEC.

These investors collectively held 25.3% of the company's total shares outstanding in December 2025, up from 25.3% in September 2025.
On a quarter-over-quarter basis, institutional holdings shifted by 9.49%, with a year-over-year a decrease of 1.09% in the count of filers.
Of these 364 institutional investors, 184 increased their holdings in Penske Automotive, while 116 of them reduced positions, and 64 investors maintained their exposure.
This class of investors increased its holdings in Penske Automotive to 16.69Mn shares for the 13F-cycle ending December 2025, up by 1.45Mn shares quarter on quarter, and up 659.96K shares year over year.
BlackRock, Inc. continues to be the largest institutional holder of Penske Automotive as of December 31, 2025, with a position of 1.91Mn shares, representing 2.90% of the company's outstanding stock.
Among the most significant buyers of Penske Automotive during December 2025 were BANK OF MONTREAL /CAN/ (861.16K), NORGES BANK (203.03K), DIMENSIONAL FUND ADVISORS LP (156.31K), Hamlin Capital Management, LLC (127.63K), Bank of New York Mellon Corp (122.89K).
Leading sellers of Penske Automotive stock in December 2025 included FMR LLC (398.25K), ROYAL BANK OF CANADA (110.59K), CITADEL ADVISORS LLC (76.76K), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (70.92K), BANK OF AMERICA CORP /DE/ (37.67K).
The top 10 institutional holders of Penske Automotive for the quarter ending December 2025 included BlackRock, Inc. (1.91Mn), VANGUARD GROUP INC (1.70Mn), VICTORY CAPITAL MANAGEMENT INC (1.48Mn), DIMENSIONAL FUND ADVISORS LP (1.29Mn), BANK OF MONTREAL /CAN/ (863.35K), LSV ASSET MANAGEMENT (745.53K), AQR CAPITAL MANAGEMENT LLC (709.16K), STATE STREET CORP (632.88K), MORGAN STANLEY (556.13K), BANK OF AMERICA CORP /DE/ (443.93K).

364 Institutional Holders

132,031 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	1,909,724	-14,121	-0.73%	$302,290,211.00
VANGUARD GROUP INC	31 Dec, 2025	1,698,133	-11,346	-0.66%	$268,797,472.00
VICTORY CAPITAL MANAGEMENT INC	31 Dec, 2025	1,484,075	92,794	6.67%	$234,914,232.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	1,293,467	156,308	13.75%	$204,760,671.00
BANK OF MONTREAL /CAN/	31 Dec, 2025	863,352	861,157	39,232.67%	$136,659,987.00
LSV ASSET MANAGEMENT	31 Dec, 2025	745,533	-19,159	-2.51%	$118,010.00
AQR CAPITAL MANAGEMENT LLC	31 Dec, 2025	709,165	-17,325	-2.38%	$112,253,726.00
STATE STREET CORP	31 Dec, 2025	632,879	20,267	3.31%	$100,178,417.00
MORGAN STANLEY	31 Dec, 2025	556,135	9,686	1.77%	$88,030,886.00
BANK OF AMERICA CORP /DE/	31 Dec, 2025	443,934	-37,667	-7.82%	$70,270,244.00
GAMCO INVESTORS, INC. ET AL	31 Dec, 2025	396,007	-6,411	-1.59%	$62,683,948.00
Bank of New York Mellon Corp	31 Dec, 2025	375,767	122,895	48.60%	$59,480,218.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	343,070	4,473	1.32%	$54,315,083.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	337,890	5,296	1.59%	$53,484,565.00
NORGES BANK	31 Dec, 2025	203,026	203,026	0.00%	$32,136,986.00
BRUNI J V & CO /CO	31 Dec, 2025	177,228	-2,059	-1.15%	$28,053,420.00
PRIVATE MANAGEMENT GROUP INC	31 Dec, 2025	173,640	-658	-0.38%	$27,485,476.00
HORIZON KINETICS ASSET MANAGEMENT LLC	31 Dec, 2025	169,874	-736	-0.43%	$26,889,319.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	151,169	288	0.19%	$23,928,541.00
FMR LLC	31 Dec, 2025	150,216	-398,250	-72.61%	$23,777,761.00

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