Penske Automotive PAG Institutional Ownership

NYSE PAG

$196.18 -1.87 (-0.94%)

At close: Oct 9, 2026 · 4:00 PM EDT

Institutions by Trading Activity

391 Institutions

Increased 209 53.5%

Unchanged 78 19.9%

Reduced 104 26.6%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

27.74%

▲+1.09 pp QoQ

Shares Held by Institutions

18.23Mn

of 65.72Mn outstanding

▲+3.96% QoQ

Shares Outstanding

65.72Mn

47.49Mn held outside 13F filers

Institutional Investors

391

filed 13F for Jun 2026

▲+21 vs prior quarter

Net Shares Added (QoQ)

+694.25K

accumulated since last quarter

Value of Holdings

$3.58Bn

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

Updated Oct 11, 2026

Penske Automotive Group, Inc. (NYSE:PAG) was held by 391 institutional investors that filed 13F reports for the quarter ended June 30, 2026.

Collectively, these holders controlled 27.74% of Penske Automotive's outstanding shares in Q2 2026, up from 26.66% in Q1 2026.
Total holdings of Penske Automotive shares rose 3.96% from Q1 2026, and the number of holders rose 7.12% from Q2 2025.
Of the 391 holders of PAG in Q2 2026, 209 added to their positions, 104 reduced their stakes and 78 left their positions unchanged.
In total, institutional investors held 18.23Mn shares of Penske Automotive at the end of Q2 2026, up 694.25K from the prior quarter and up 2.18Mn from a year earlier.
As of June 30, 2026, BlackRock, Inc. held the largest stake in Penske Automotive with 2.33Mn shares, or 3.55% of shares outstanding.
Among holders that already owned Penske Automotive, the biggest buyers in Q2 2026 were Dimensional Fund Advisors LP (+200.17K shares), Millennium Management LLC (+121.01K shares), Citigroup Inc (+71.67K shares), UBS Group AG (+69.67K shares) and Charles Schwab Investment Management Inc (+59.35K shares).
The largest position reductions in PAG for Q2 2026 were by Squarepoint Ops LLC (-76.36K shares), BlackRock, Inc. (-68.12K shares), Voloridge Investment Management, LLC (-60.8K shares), Two Sigma Investments, LP (-57.24K shares) and Citadel Advisors LLC (-55.91K shares).
Per Business Quant, the top 10 investors in PAG for the quarter ended June 30, 2026 were BlackRock, Inc. (2.33Mn shares), Dimensional Fund Advisors LP (1.65Mn shares), Victory Capital Management Inc (1.64Mn shares), Bank of Montreal (825.39K shares), Vanguard Portfolio Management LLC (796.55K shares), Vanguard Capital Management LLC (764.3K shares), LSV Asset Management (678.53K shares), Charles Schwab Investment Management Inc (631.65K shares), State Street Corp (625.21K shares) and Morgan Stanley (584.75K shares).

Form 13F Holdings

392 Institutional Holders

Report period 30 Jun, 2026

Total shares held 18.23Mn

Of outstanding 27.74%

#	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
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
20	BRUNI J V & CO /CO	0001078841	171,994	0.26%	▼3,222	-1.84%	$30.78Mn

Showing 1 to 20 of 392 holders