Penske Automotive PAG Institutional Ownership

NYSE PAG

$216.55 -0.46 (-0.21%)

As of: Aug 31, 2026 · 3:59 PM EDT

Institutions by Trading Activity

390 Institutions

Increased 207 53.1%

Unchanged 78 20.0%

Reduced 105 26.9%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

28.71%

▲+0.69 pp QoQ

Shares Held by Institutions

18.87Mn

of 65.72Mn outstanding

▲+3.26% QoQ

Shares Outstanding

65.72Mn

46.86Mn held outside 13F filers

Institutional Investors

390

filed 13F for Jun 2026

▲+19 vs prior quarter

Net Shares Added (QoQ)

+595.65K

accumulated since last quarter

Value of Holdings

$4.09Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Penske Automotive Group, Inc. (NYSE:PAG) is held by 368 institutional investors per 13F filings through March 2026.

They owned 28.0% of outstanding stock in March 2026, up from 26.4% the prior quarter.
Their total shares held in PAG increased 22.03% from the prior quarter, while the number of investors in Penske Automotive decreased 5.64% year over year.
Activity in PAG broke down as 184 buyers, 123 sellers, and 61 unchanged among 368 total holders.
Altogether, these fund groups held 18.43Mn shares in PAG by March 2026, up by 3.33Mn shares quarter on quarter, and up 980.53K shares year over year.
As of March 31, 2026, the biggest holder of Penske Automotive is BlackRock, Inc. at 2.4Mn shares, representing 3.65% of shares outstanding.
Leading buyers of Penske Automotive shares for the quarter ending March 2026 were DIAMANT ASSET MANAGEMENT, INC. (878.5K), VANGUARD PORTFOLIO MANAGEMENT LLC (816.13K), VANGUARD CAPITAL MANAGEMENT LLC (757.95K), BlackRock, Inc. (491.54K), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (421.13K).
The largest sales of PAG for the quarter ending March 2026 came from Goldman Sachs Group Inc (331.01K), AQR CAPITAL MANAGEMENT LLC (249.53K), TWO SIGMA INVESTMENTS, LP (68.6K), M&T Bank Corp (64.72K), Moran Wealth Management, LLC (41.72K).
Business Quant data shows the 10 biggest positions in Penske Automotive as of March 2026 are held by BlackRock, Inc. (2.4Mn), VICTORY CAPITAL MANAGEMENT INC (1.65Mn), DIMENSIONAL FUND ADVISORS LP (1.45Mn), DIAMANT ASSET MANAGEMENT, INC. (884.41K), Bank Of Montreal /Can/ (824.33K), VANGUARD PORTFOLIO MANAGEMENT LLC (816.13K), VANGUARD CAPITAL MANAGEMENT LLC (757.95K), LSV ASSET MANAGEMENT (724.73K), State Street Corp (635.66K), Morgan Stanley (577.67K).

Form 13F Holdings

390 Institutional Holders

Report period 30 Jun, 2026

Total shares held 18.87Mn

Of outstanding 28.71%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	2,333,144	3.55%	▼68,122	-2.84%	$417.52Mn
2	DIMENSIONAL FUND ADVISORS LP	0000354204	1,648,081	2.51%	▲200,171	+13.82%	$294.93Mn
3	VICTORY CAPITAL MANAGEMENT INC	0001040188	1,642,363	2.50%	▼11,671	-0.71%	$293.90Mn
4	Bank Of Montreal /Can/	0000927971	825,389	1.26%	▲1,060	+0.13%	$147.70Mn
5	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	796,548	1.21%	▼19,585	-2.40%	$142.54Mn
6	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	764,299	1.16%	▲6,351	+0.84%	$136.77Mn
7	LSV ASSET MANAGEMENT	0001050470	678,533	1.03%	▼46,200	-6.37%	$121.42K
8	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	631,653	0.96%	▲59,350	+10.37%	$113.03Mn
8	Sixth Street Partners Management Company, L.P.	0001812095	631,653	0.96%	▲631,653	0.00%	$113.03Mn
9	State Street Corp	0000093751	625,209	0.95%	▼10,456	-1.64%	$111.88Mn
10	Morgan Stanley	0000895421	584,751	0.89%	▲7,079	+1.23%	$104.64Mn
11	AQR CAPITAL MANAGEMENT LLC	0001167557	456,043	0.69%	▼3,594	-0.78%	$81.61Mn
12	Bank Of America Corp /De/	0000070858	441,829	0.67%	▼21,955	-4.73%	$79.07Mn
13	GAMCO INVESTORS, INC. ET AL	0000807249	394,387	0.60%	▼608	-0.15%	$70.58Mn
14	Goldman Sachs Group Inc	0000886982	385,752	0.59%	▲40,982	+11.89%	$69.03Mn
15	Bank of New York Mellon Corp	0001390777	378,997	0.58%	▼9,980	-2.57%	$67.82Mn
16	GEODE CAPITAL MANAGEMENT, LLC	0001214717	355,157	0.54%	▲1,177	+0.33%	$63.57Mn
17	UBS Group AG	0001610520	245,492	0.37%	▲69,666	+39.62%	$43.93Mn
18	Invesco Ltd.	0000914208	241,287	0.37%	▲38,309	+18.87%	$43.18Mn
19	NORGES BANK	0001374170	200,575	0.31%	▲200,575	0.00%	$35.89Mn

Showing 1 to 20 of 390 holders